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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
+7.52%
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
$191M
AUM Growth
+$17.9M
Cap. Flow
+$7.97M
Cap. Flow %
4.18%
Top 10 Hldgs %
36.31%
Holding
135
New
30
Increased
30
Reduced
28
Closed
30

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.89M
2
PNC icon
PNC Financial Services
PNC
+$5.75M
3
NKE icon
Nike
NKE
+$5.71M
4
PARA
Paramount Global Class B
PARA
+$3.35M
5
SYK icon
Stryker
SYK
+$2.57M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$4.04M
2
WBA
Walgreens Boots Alliance
WBA
+$3.98M
3
BAC icon
Bank of America
BAC
+$3.64M
4
BBY icon
Best Buy
BBY
+$3.39M
5
CRM icon
Salesforce
CRM
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 24.84%
2 Financials 13.36%
3 Consumer Discretionary 12.2%
4 Communication Services 12.18%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
51
Autodesk
ADSK
$54.1B
$1.23M 0.64%
+4,432
New +$1.28M
CSCO icon
52
Cisco
CSCO
$483B
$1.19M 0.62%
23,019
-8,220
-26% -$386K
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$1.18M 0.62%
7,412
+2,975
+67% +$422K
LHX icon
54
L3Harris
LHX
$54B
$1.18M 0.62%
5,803
– –
ZBH icon
55
Zimmer Biomet
ZBH
$18.7B
$1.13M 0.59%
7,247
-4,451
-38% -$689K
DE icon
56
Deere & Co
DE
$164B
$1.11M 0.58%
2,956
-1,758
-37% -$577K
CRM icon
57
Salesforce
CRM
$162B
$1.08M 0.57%
5,116
-13,273
-72% -$2.95M
JBHT icon
58
JB Hunt Transport Services
JBHT
$25B
$1.02M 0.54%
6,088
-1,175
-16% -$177K
COST icon
59
Costco
COST
$423B
$1.01M 0.53%
+2,857
New +$995K
BDX icon
60
Becton Dickinson
BDX
$48.9B
$978K 0.51%
4,123
-5,576
-57% -$1.36M
BIIB icon
61
Biogen
BIIB
$30.6B
$963K 0.51%
3,443
-1,763
-34% -$475K
NUE icon
62
Nucor
NUE
$62.5B
$958K 0.5%
11,939
-6,150
-34% -$373K
HUM icon
63
Humana
HUM
$46.3B
$942K 0.49%
+2,248
New +$897K
NEM icon
64
Newmont
NEM
$124B
$934K 0.49%
15,500
+8,950
+137% +$535K
AIZ icon
65
Assurant
AIZ
$14.2B
$916K 0.48%
6,458
-1,327
-17% -$179K
GD icon
66
General Dynamics
GD
$107B
$905K 0.47%
4,983
-600
-11% -$98K
ORCL icon
67
Oracle
ORCL
$435B
$874K 0.46%
12,450
-15,005
-55% -$971K
UPS icon
68
United Parcel Service
UPS
$89.1B
$871K 0.46%
5,123
– –
VST icon
69
Vistra
VST
$48B
$856K 0.45%
48,436
+22,534
+87% +$448K
CTVA icon
70
Corteva
CTVA
$51B
$855K 0.45%
18,350
– –
RSG icon
71
Republic Services
RSG
$65.7B
$842K 0.44%
8,478
– –
FRT icon
72
Federal Realty Investment Trust
FRT
$10.2B
$836K 0.44%
+8,241
New +$795K
FISV
73
Fiserv Inc
FISV
$27.8B
$832K 0.44%
6,991
-5,100
-42% -$585K
LMT icon
74
Lockheed Martin
LMT
$139B
$767K 0.4%
2,075
– –
VTRS icon
75
Viatris
VTRS
$18.7B
$718K 0.38%
51,400
– –
1 2
3
4 5

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Stoneridge Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Stoneridge Investment Partners held 135 positions worth $191M, up 10% from $173M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stoneridge Investment Partners deployed $7.97M of net new capital in Q1 2021, opening 30 new positions and adding to 30 existing holdings. Its largest new stake was Walt Disney: 31,947 shares worth $5.89M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Salesforce, an estimated $2.95M trimmed.

  • Stoneridge Investment Partners's largest Q1 2021 buy was Walt Disney: 31,947 shares worth $5.89M.
  • Stoneridge Investment Partners added most to Amazon in Q1 2021, an estimated $2.12M increase.
  • Stoneridge Investment Partners's biggest Q1 2021 reduction was Salesforce, cutting an estimated $2.95M.
  • Stoneridge Investment Partners fully exited Bank of New York Mellon in Q1 2021, selling an estimated $4.04M.
  • Stoneridge Investment Partners's ten largest holdings make up 36% of its $191M portfolio in Q1 2021.
  • Stoneridge Investment Partners opened 30 new positions and closed 30 in Q1 2021.
  • Stoneridge Investment Partners's portfolio value rose 10% quarter-over-quarter to $191M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2021, filed 30 Apr 2021.