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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
+5.93%
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
$206M
AUM Growth
+$14.9M
Cap. Flow
+$3.9M
Cap. Flow %
1.89%
Top 10 Hldgs %
37.36%
Holding
126
New
21
Increased
23
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$4.58M
2
DLTR icon
Dollar Tree
DLTR
+$4.42M
3
BAX icon
Baxter International
BAX
+$4.11M
4
TJX icon
TJX Companies
TJX
+$2.39M
5
SBUX icon
Starbucks
SBUX
+$2.33M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.53M
2
MRK icon
Merck
MRK
+$4.42M
3
WFC icon
Wells Fargo
WFC
+$4.09M
4
DG icon
Dollar General
DG
+$2.97M
5
CVS icon
CVS Health
CVS
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Financials 12.78%
3 Consumer Discretionary 11.96%
4 Communication Services 11.45%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
51
DELISTED
Paramount Global Class B
PARA
$1.33M 0.65%
29,375
-25,510
-46% -$1.05M
NOW icon
52
ServiceNow
NOW
$131B
$1.3M 0.63%
+11,795
New +$1.2M
AVY icon
53
Avery Dennison
AVY
$13.4B
$1.29M 0.63%
6,130
-929
-13% -$195K
HSY icon
54
Hershey
HSY
$36.5B
$1.28M 0.62%
7,360
-4,331
-37% -$729K
NVDA icon
55
NVIDIA
NVDA
$5.31T
$1.28M 0.62%
63,920
-104,240
-62% -$1.67M
CSCO icon
56
Cisco
CSCO
$485B
$1.22M 0.59%
23,019
– –
KDP icon
57
Keurig Dr Pepper
KDP
$39.7B
$1.19M 0.58%
33,838
+16,332
+93% +$583K
NTAP icon
58
NetApp
NTAP
$39.1B
$1.19M 0.58%
14,532
-6,900
-32% -$539K
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
$1.18M 0.58%
7,287
-125
-2% -$19.6K
NKE icon
60
Nike
NKE
$62B
$1.14M 0.55%
7,351
-33,690
-82% -$4.53M
IBM icon
61
IBM
IBM
$224B
$1.05M 0.51%
7,518
-7,187
-49% -$983K
DE icon
62
Deere & Co
DE
$165B
$1.04M 0.51%
2,956
– –
T icon
63
AT&T
T
$163B
$1.02M 0.49%
+46,737
New +$1.06M
AIZ icon
64
Assurant
AIZ
$14.2B
$1.01M 0.49%
6,458
– –
MASI
65
DELISTED
Masimo
MASI
$967K 0.47%
+3,987
New +$910K
TAP icon
66
Molson Coors Class B
TAP
$7.87B
$967K 0.47%
18,016
+8,885
+97% +$496K
FRT icon
67
Federal Realty Investment Trust
FRT
$10.2B
$966K 0.47%
8,241
– –
GD icon
68
General Dynamics
GD
$107B
$938K 0.46%
4,983
– –
RSG icon
69
Republic Services
RSG
$65.6B
$933K 0.45%
8,478
– –
CERN
70
DELISTED
Cerner Corp
CERN
$920K 0.45%
11,775
-6,375
-35% -$490K
VRSK icon
71
Verisk Analytics
VRSK
$23.8B
$826K 0.4%
+4,725
New +$838K
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$791K 0.38%
+11,835
New +$772K
CVS icon
73
CVS Health
CVS
$122B
$738K 0.36%
8,850
-34,128
-79% -$2.79M
VTRS icon
74
Viatris
VTRS
$18.7B
$735K 0.36%
51,400
– –
JBHT icon
75
JB Hunt Transport Services
JBHT
$25B
$719K 0.35%
4,411
-1,677
-28% -$283K
1 2
3
4 5

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Stoneridge Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Stoneridge Investment Partners held 126 positions worth $206M, up 7.8% from $191M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stoneridge Investment Partners's Q2 2021 filing shows 21 new, 23 increased, 25 reduced and 22 closed positions. Its largest new stake was Dollar Tree: 40,692 shares worth $4.05M. The largest sale was Nike, an estimated $4.53M.

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

  • Stoneridge Investment Partners's largest Q2 2021 buy was Dollar Tree: 40,692 shares worth $4.05M.
  • Stoneridge Investment Partners added most to Zimmer Biomet in Q2 2021, an estimated $4.58M increase.
  • Stoneridge Investment Partners's biggest Q2 2021 reduction was Nike, cutting an estimated $4.53M.
  • Stoneridge Investment Partners fully exited Merck in Q2 2021, selling an estimated $4.42M.
  • Stoneridge Investment Partners's ten largest holdings make up 37% of its $206M portfolio in Q2 2021.
  • Stoneridge Investment Partners opened 21 new positions and closed 22 in Q2 2021.
  • Stoneridge Investment Partners's portfolio value rose 7.8% quarter-over-quarter to $206M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2021, filed 4 Aug 2021.