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SIP

Stoneridge Investment Partners Portfolio holdings

AUM $152M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+12.05%
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
$173M
AUM Growth
+$21.2M
Cap. Flow
+$3.93M
Cap. Flow %
2.28%
Top 10 Hldgs %
34.48%
Holding
130
New
24
Increased
28
Reduced
45
Closed
25

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.47M
2
MRK icon
Merck
MRK
+$2.97M
3
BBY icon
Best Buy
BBY
+$2.91M
4
V icon
Visa
V
+$2.69M
5
BNY
Bank of New York Mellon
BNY
+$2.45M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.86M
2
MA icon
Mastercard
MA
+$2.12M
3
PSA icon
Public Storage
PSA
+$1.98M
4
MCK icon
McKesson
MCK
+$1.86M
5
CAT icon
Caterpillar
CAT
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 26.45%
2 Healthcare 14.23%
3 Financials 14%
4 Consumer Discretionary 9.31%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$374B
$1.09M 0.63%
19,882
-200
-1% -$10.3K
AIZ icon
52
Assurant
AIZ
$14.2B
$1.06M 0.61%
7,785
+900
+13% +$116K
CI icon
53
Cigna
CI
$73.6B
$1.06M 0.61%
5,084
+1,014
+25% +$199K
JBHT icon
54
JB Hunt Transport Services
JBHT
$25B
$992K 0.57%
+7,263
New +$963K
VTRS icon
55
Viatris
VTRS
$18.7B
$963K 0.56%
51,400
+1,959
+4% +$32K
NUE icon
56
Nucor
NUE
$62.5B
$962K 0.56%
18,089
-3,750
-17% -$194K
KDP icon
57
Keurig Dr Pepper
KDP
$39.9B
$946K 0.55%
29,550
-1,000
-3% -$29.6K
LOW icon
58
Lowe's Companies
LOW
$123B
$934K 0.54%
5,816
+2,016
+53% +$327K
DLR icon
59
Digital Realty Trust
DLR
$70.8B
$910K 0.53%
+6,525
New +$933K
OMC icon
60
Omnicom Group
OMC
$23.2B
$907K 0.53%
14,548
-15,527
-52% -$888K
CCI icon
61
Crown Castle
CCI
$31.3B
$888K 0.51%
5,579
-900
-14% -$146K
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$873K 0.51%
14,073
-10,852
-44% -$667K
UPS icon
63
United Parcel Service
UPS
$89.1B
$863K 0.5%
5,123
-2,752
-35% -$464K
GD icon
64
General Dynamics
GD
$107B
$831K 0.48%
5,583
-1,992
-26% -$291K
RSG icon
65
Republic Services
RSG
$65.7B
$816K 0.47%
8,478
-200
-2% -$19K
WMT icon
66
Walmart Inc
WMT
$897B
$792K 0.46%
16,476
+1,611
+11% +$78.2K
LMT icon
67
Lockheed Martin
LMT
$139B
$737K 0.43%
+2,075
New +$763K
CTVA icon
68
Corteva
CTVA
$51B
$711K 0.41%
18,350
-200
-1% -$7.15K
CHRW icon
69
C.H. Robinson
CHRW
$17.3B
$676K 0.39%
+7,200
New +$687K
DLTR icon
70
Dollar Tree
DLTR
$24.9B
$666K 0.39%
6,168
-5,674
-48% -$570K
CVX icon
71
Chevron
CVX
$382B
$637K 0.37%
7,546
-200
-3% -$16.2K
FANG icon
72
Diamondback Energy
FANG
$55.7B
$631K 0.37%
13,038
+4,325
+50% +$160K
AVY icon
73
Avery Dennison
AVY
$13.5B
$609K 0.35%
+3,925
New +$568K
EOG icon
74
EOG Resources
EOG
$74.6B
$567K 0.33%
11,361
– –
WM icon
75
Waste Management
WM
$90.6B
$563K 0.33%
4,775
-3,770
-44% -$440K
1 2
3
4 5

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Stoneridge Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Stoneridge Investment Partners held 130 positions worth $173M, up 14% from $152M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stoneridge Investment Partners's Q4 2020 filing shows 24 new, 28 increased, 45 reduced and 25 closed positions. Its largest new stake was Salesforce: 18,389 shares worth $4.09M. The largest sale was JPMorgan Chase, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Stoneridge Investment Partners's largest Q4 2020 buy was Salesforce: 18,389 shares worth $4.09M.
  • Stoneridge Investment Partners added most to Merck in Q4 2020, an estimated $2.97M increase.
  • Stoneridge Investment Partners's biggest Q4 2020 reduction was JPMorgan Chase, cutting an estimated $3.86M.
  • Stoneridge Investment Partners fully exited Mastercard in Q4 2020, selling an estimated $2.12M.
  • Stoneridge Investment Partners's ten largest holdings make up 34% of its $173M portfolio in Q4 2020.
  • Stoneridge Investment Partners opened 24 new positions and closed 25 in Q4 2020.
  • Stoneridge Investment Partners's portfolio value rose 14% quarter-over-quarter to $173M.

Based on Stoneridge Investment Partners's 13F filing for Q4 2020, filed 2 Feb 2021.