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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
+7.31%
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
$217M
AUM Growth
+$16.6M
Cap. Flow
+$4.19M
Cap. Flow %
1.93%
Top 10 Hldgs %
36.04%
Holding
132
New
21
Increased
23
Reduced
25
Closed
21

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.94M
2
C icon
Citigroup
C
+$2.88M
3
LRCX icon
Lam Research
LRCX
+$2.41M
4
CRM icon
Salesforce
CRM
+$2.25M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.11M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.14M
2
SBUX icon
Starbucks
SBUX
+$2.61M
3
WRB icon
W.R. Berkley
WRB
+$2.25M
4
HSY icon
Hershey
HSY
+$2.14M
5
DG icon
Dollar General
DG
+$2M

Sector Composition

Rank Sector Weight
1 Technology 29.19%
2 Communication Services 12.29%
3 Financials 11.61%
4 Healthcare 11.04%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$662B
$1.28M 0.59%
20,991
– –
CSCO icon
52
Cisco
CSCO
$483B
$1.28M 0.59%
20,144
-2,175
-10% -$124K
EOG icon
53
EOG Resources
EOG
$74.6B
$1.23M 0.57%
13,809
– –
LIN icon
54
Linde
LIN
$227B
$1.18M 0.54%
3,393
-733
-18% -$237K
WRB icon
55
W.R. Berkley
WRB
$26.3B
$1.07M 0.49%
29,122
-63,353
-69% -$2.25M
GD icon
56
General Dynamics
GD
$107B
$1.02M 0.47%
4,883
– –
NOW icon
57
ServiceNow
NOW
$132B
$1.02M 0.47%
7,840
– –
UPS icon
58
United Parcel Service
UPS
$89.1B
$1.02M 0.47%
4,750
– –
SNA icon
59
Snap-on
SNA
$21.3B
$980K 0.45%
+4,550
New +$972K
DE icon
60
Deere & Co
DE
$164B
$979K 0.45%
2,856
– –
AIZ icon
61
Assurant
AIZ
$14.2B
$975K 0.45%
6,258
– –
PPG icon
62
PPG Industries
PPG
$25.7B
$960K 0.44%
5,570
– –
EMR icon
63
Emerson Electric
EMR
$88.5B
$890K 0.41%
9,573
– –
AVY icon
64
Avery Dennison
AVY
$13.5B
$830K 0.38%
3,831
– –
HIG icon
65
Hartford Financial Services
HIG
$38.7B
$828K 0.38%
+12,000
New +$847K
BBY icon
66
Best Buy
BBY
$17.4B
$808K 0.37%
+7,950
New +$905K
VFC icon
67
VF Corp
VFC
$5.86B
$778K 0.36%
10,621
-19,098
-64% -$1.4M
GAP
68
The Gap Inc
GAP
$7.74B
$758K 0.35%
+42,950
New +$899K
ELAN icon
69
Elanco Animal Health
ELAN
$11.1B
$751K 0.35%
+26,445
New +$823K
DHI icon
70
D.R. Horton
DHI
$41B
$718K 0.33%
6,625
-2,400
-27% -$231K
NOC icon
71
Northrop Grumman
NOC
$82.1B
$716K 0.33%
1,850
– –
MDT icon
72
Medtronic
MDT
$114B
$707K 0.33%
+6,830
New +$791K
LEG icon
73
Leggett & Platt
LEG
$1.29B
$705K 0.33%
+17,125
New +$744K
COP icon
74
ConocoPhillips
COP
$148B
$698K 0.32%
9,673
– –
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
$698K 0.32%
3,838
– –
1 2
3
4 5

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Stoneridge Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Stoneridge Investment Partners held 132 positions worth $217M, up 8.3% from $200M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stoneridge Investment Partners's Q4 2021 filing shows 21 new, 23 increased, 25 reduced and 21 closed positions. Its largest new stake was Lam Research: 38,440 shares worth $2.76M. The largest sale was Merck, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Financials.

  • Stoneridge Investment Partners's largest Q4 2021 buy was Lam Research: 38,440 shares worth $2.76M.
  • Stoneridge Investment Partners added most to Baxter International in Q4 2021, an estimated $2.94M increase.
  • Stoneridge Investment Partners's biggest Q4 2021 reduction was W.R. Berkley, cutting an estimated $2.25M.
  • Stoneridge Investment Partners fully exited Merck in Q4 2021, selling an estimated $5.14M.
  • Stoneridge Investment Partners's ten largest holdings make up 36% of its $217M portfolio in Q4 2021.
  • Stoneridge Investment Partners opened 21 new positions and closed 21 in Q4 2021.
  • Stoneridge Investment Partners's portfolio value rose 8.3% quarter-over-quarter to $217M.

Based on Stoneridge Investment Partners's 13F filing for Q4 2021, filed 2 Feb 2022.