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Stoneridge Investment Partners Portfolio holdings

AUM $152M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+20.58%
3 Year Est. Return
+44.17%
5 Year Est. Return
+32.14%
10 Year Est. Return
+92.72%
AUM
$152M
AUM Growth
-$86M
Cap. Flow
-$98.5M
Cap. Flow %
-64.99%
Top 10 Hldgs %
34.98%
Holding
139
New
28
Increased
11
Reduced
64
Closed
33

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$2.24M
2
AEP icon
American Electric Power
AEP
+$2.2M
3
INTC icon
Intel
INTC
+$2.13M
4
MCK icon
McKesson
MCK
+$1.9M
5
CAH icon
Cardinal Health
CAH
+$1.74M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.94M
2
MSFT icon
Microsoft
MSFT
+$6.67M
3
PG icon
Procter & Gamble
PG
+$5.39M
4
PFE icon
Pfizer
PFE
+$5.09M
5
BDX icon
Becton Dickinson
BDX
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 26.94%
2 Financials 13.65%
3 Healthcare 12.91%
4 Communication Services 10.22%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$167B
$1.04M 0.69%
4,714
-7,270
-61% -$1.4M
WFC icon
52
Wells Fargo
WFC
$265B
$1M 0.66%
42,710
-8,757
-17% -$216K
SNA icon
53
Snap-on
SNA
$21.4B
$996K 0.66%
6,768
-4,312
-39% -$626K
T icon
54
AT&T
T
$167B
$995K 0.66%
46,214
-59,563
-56% -$1.33M
KO icon
55
Coca-Cola
KO
$374B
$991K 0.65%
20,082
-30,871
-61% -$1.48M
NUE icon
56
Nucor
NUE
$62.2B
$980K 0.65%
21,839
-16,293
-43% -$722K
VLO icon
57
Valero Energy
VLO
$92.9B
$975K 0.64%
22,497
+985
+5% +$51.6K
WM icon
58
Waste Management
WM
$91.2B
$967K 0.64%
8,545
-5,739
-40% -$634K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$946K 0.62%
6,351
-3,530
-36% -$522K
MMM icon
60
3M
MMM
$94.4B
$931K 0.61%
+6,951
New +$935K
BBY icon
61
Best Buy
BBY
$17.5B
$885K 0.58%
7,954
-4,697
-37% -$480K
KDP icon
62
Keurig Dr Pepper
KDP
$39.6B
$843K 0.56%
+30,550
New +$895K
AIZ icon
63
Assurant
AIZ
$14.1B
$835K 0.55%
6,885
-8,209
-54% -$943K
PM icon
64
Philip Morris
PM
$291B
$816K 0.54%
+10,878
New +$839K
RSG icon
65
Republic Services
RSG
$66.3B
$810K 0.53%
8,678
-5,850
-40% -$523K
NVDA icon
66
NVIDIA
NVDA
$5.26T
$747K 0.49%
+55,200
New +$642K
VTRS icon
67
Viatris
VTRS
$18.6B
$733K 0.48%
49,441
-5,570
-10% -$88.9K
SPG icon
68
Simon Property Group
SPG
$72B
$702K 0.46%
+10,856
New +$712K
WMT icon
69
Walmart Inc
WMT
$896B
$693K 0.46%
14,865
-20,967
-59% -$932K
CI icon
70
Cigna
CI
$71.9B
$689K 0.45%
4,070
+1,673
+70% +$294K
LOW icon
71
Lowe's Companies
LOW
$124B
$630K 0.42%
3,800
-1,100
-22% -$169K
YUM icon
72
Yum! Brands
YUM
$39.5B
$602K 0.4%
6,594
-1,020
-13% -$94K
PARA
73
DELISTED
Paramount Global Class B
PARA
$578K 0.38%
20,651
-52,714
-72% -$1.41M
ADSK icon
74
Autodesk
ADSK
$53.4B
$575K 0.38%
+2,490
New +$592K
CVX icon
75
Chevron
CVX
$385B
$558K 0.37%
+7,746
New +$651K
1 2
3
4 5

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Stoneridge Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Stoneridge Investment Partners held 139 positions worth $152M, down 36% from $238M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stoneridge Investment Partners withdrew a net $98.5M in Q3 2020, closing 33 positions and reducing 64 holdings. Its most notable exit was Exelon, an estimated $3.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Stoneridge Investment Partners opened a new position in Evergy worth $2.03M.

  • Stoneridge Investment Partners's largest Q3 2020 buy was Evergy: 40,001 shares worth $2.03M.
  • Stoneridge Investment Partners added most to Intel in Q3 2020, an estimated $2.13M increase.
  • Stoneridge Investment Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $7.94M.
  • Stoneridge Investment Partners fully exited Exelon in Q3 2020, selling an estimated $3.67M.
  • Stoneridge Investment Partners's ten largest holdings make up 35% of its $152M portfolio in Q3 2020.
  • Stoneridge Investment Partners opened 28 new positions and closed 33 in Q3 2020.
  • Stoneridge Investment Partners's portfolio value fell 36% quarter-over-quarter to $152M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2020, filed 28 Oct 2020.