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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
-2.68%
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
$200M
AUM Growth
-$5.29M
Cap. Flow
+$81.2K
Cap. Flow %
0.04%
Top 10 Hldgs %
35.48%
Holding
138
New
34
Increased
21
Reduced
46
Closed
27

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.2M
2
CI icon
Cigna
CI
+$5.14M
3
ALL icon
Allstate
ALL
+$3.71M
4
WRB icon
W.R. Berkley
WRB
+$3.05M
5
HSY icon
Hershey
HSY
+$2.82M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$6.58M
2
DLTR icon
Dollar Tree
DLTR
+$3.4M
3
TJX icon
TJX Companies
TJX
+$2.9M
4
BDX icon
Becton Dickinson
BDX
+$2.3M
5
LRCX icon
Lam Research
LRCX
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Communication Services 12.27%
3 Healthcare 12.2%
4 Financials 11.27%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
51
Omnicom Group
OMC
$23.2B
$1.03M 0.51%
+14,189
New +$1.05M
ACN icon
52
Accenture
ACN
$109B
$1.02M 0.51%
+3,200
New +$1.04M
GS icon
53
Goldman Sachs
GS
$301B
$1.01M 0.5%
+2,670
New +$1.04M
AIZ icon
54
Assurant
AIZ
$14.2B
$987K 0.49%
6,258
-200
-3% -$32.3K
NOW icon
55
ServiceNow
NOW
$132B
$976K 0.49%
7,840
-3,955
-34% -$479K
RSG icon
56
Republic Services
RSG
$65.7B
$958K 0.48%
7,978
-500
-6% -$59.8K
DE icon
57
Deere & Co
DE
$164B
$957K 0.48%
2,856
-100
-3% -$36K
GD icon
58
General Dynamics
GD
$107B
$957K 0.48%
4,883
-100
-2% -$19.6K
T icon
59
AT&T
T
$165B
$929K 0.46%
45,546
-1,191
-3% -$25K
QCOM icon
60
Qualcomm
QCOM
$170B
$926K 0.46%
7,178
-7,536
-51% -$1.07M
EMR icon
61
Emerson Electric
EMR
$88.5B
$902K 0.45%
9,573
-6,700
-41% -$669K
PARA
62
DELISTED
Paramount Global Class B
PARA
$887K 0.44%
22,440
-6,935
-24% -$283K
UPS icon
63
United Parcel Service
UPS
$89.1B
$865K 0.43%
+4,750
New +$938K
LEVI icon
64
Levi Strauss
LEVI
$9.09B
$837K 0.42%
+34,150
New +$921K
PPG icon
65
PPG Industries
PPG
$25.7B
$797K 0.4%
+5,570
New +$894K
AVY icon
66
Avery Dennison
AVY
$13.5B
$794K 0.4%
3,831
-2,299
-38% -$493K
ETR icon
67
Entergy
ETR
$49.3B
$791K 0.39%
+15,926
New +$852K
LW icon
68
Lamb Weston
LW
$7.12B
$763K 0.38%
+12,430
New +$842K
BIIB icon
69
Biogen
BIIB
$30.6B
$762K 0.38%
2,694
-1,140
-30% -$374K
DHI icon
70
D.R. Horton
DHI
$41B
$758K 0.38%
+9,025
New +$831K
VTRS icon
71
Viatris
VTRS
$18.7B
$696K 0.35%
51,400
– –
KMI icon
72
Kinder Morgan
KMI
$69.9B
$686K 0.34%
+41,011
New +$697K
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$133B
$678K 0.34%
3,738
+1,550
+71% +$303K
RL icon
74
Ralph Lauren
RL
$24.2B
$675K 0.34%
+6,079
New +$703K
NOC icon
75
Northrop Grumman
NOC
$82.1B
$666K 0.33%
+1,850
New +$669K
1 2
3
4 5

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Stoneridge Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Stoneridge Investment Partners held 138 positions worth $200M, down 2.6% from $206M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stoneridge Investment Partners's Q3 2021 filing shows 34 new, 21 increased, 46 reduced and 27 closed positions. Its largest new stake was Merck: 68,406 shares worth $5.14M. The largest sale was PNC Financial Services, an estimated $6.58M.

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

  • Stoneridge Investment Partners's largest Q3 2021 buy was Merck: 68,406 shares worth $5.14M.
  • Stoneridge Investment Partners added most to Hershey in Q3 2021, an estimated $2.82M increase.
  • Stoneridge Investment Partners's biggest Q3 2021 reduction was PNC Financial Services, cutting an estimated $6.58M.
  • Stoneridge Investment Partners fully exited TJX Companies in Q3 2021, selling an estimated $2.9M.
  • Stoneridge Investment Partners's ten largest holdings make up 35% of its $200M portfolio in Q3 2021.
  • Stoneridge Investment Partners opened 34 new positions and closed 27 in Q3 2021.
  • Stoneridge Investment Partners's portfolio value fell 2.6% quarter-over-quarter to $200M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2021, filed 3 Nov 2021.