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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
-5.17%
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
$213M
AUM Growth
-$3.95M
Cap. Flow
+$3.97M
Cap. Flow %
1.87%
Top 10 Hldgs %
35.47%
Holding
136
New
25
Increased
30
Reduced
23
Closed
36

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.48M
2
WEC icon
WEC Energy
WEC
+$5.33M
3
RSG icon
Republic Services
RSG
+$5.24M
4
COF icon
Capital One
COF
+$5.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.6M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$7.76M
2
ALL icon
Allstate
ALL
+$5.23M
3
LMT icon
Lockheed Martin
LMT
+$3.36M
4
AEP icon
American Electric Power
AEP
+$3.16M
5
WMT icon
Walmart Inc
WMT
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Financials 12.25%
3 Healthcare 12.12%
4 Consumer Discretionary 10.81%
5 Communication Services 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$226B
$1.16M 0.55%
3,635
+242
+7% +$74.8K
HIG icon
52
Hartford Financial Services
HIG
$38.4B
$1.12M 0.53%
15,575
+3,575
+30% +$252K
IBM icon
53
IBM
IBM
$225B
$1.11M 0.52%
8,525
+3,754
+79% +$490K
ELAN icon
54
Elanco Animal Health
ELAN
$11.4B
$978K 0.46%
37,495
+11,050
+42% +$294K
PFE icon
55
Pfizer
PFE
$152B
$977K 0.46%
+18,875
New +$979K
COP icon
56
ConocoPhillips
COP
$151B
$967K 0.45%
9,673
– –
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$960K 0.45%
3,838
– –
EMR icon
58
Emerson Electric
EMR
$90.7B
$939K 0.44%
9,573
– –
SNA icon
59
Snap-on
SNA
$21.4B
$935K 0.44%
4,550
– –
DE icon
60
Deere & Co
DE
$166B
$923K 0.43%
2,222
-634
-22% -$243K
PARA
61
DELISTED
Paramount Global Class B
PARA
$905K 0.43%
23,940
+1,500
+7% +$51.1K
UNH icon
62
UnitedHealth
UNH
$367B
$897K 0.42%
+1,759
New +$848K
PM icon
63
Philip Morris
PM
$291B
$883K 0.41%
9,400
-7,375
-44% -$738K
C icon
64
Citigroup
C
$229B
$838K 0.39%
15,700
-125,644
-89% -$7.76M
XOM icon
65
ExxonMobil
XOM
$656B
$825K 0.39%
9,991
-11,000
-52% -$855K
APD icon
66
Air Products & Chemicals
APD
$68.6B
$762K 0.36%
+3,050
New +$784K
T icon
67
AT&T
T
$167B
$759K 0.36%
42,534
+30,684
+259% +$568K
MDT icon
68
Medtronic
MDT
$115B
$758K 0.36%
6,830
– –
SBUX icon
69
Starbucks
SBUX
$121B
$741K 0.35%
+8,150
New +$769K
PPG icon
70
PPG Industries
PPG
$25.7B
$730K 0.34%
5,570
– –
VTRS icon
71
Viatris
VTRS
$18.6B
$725K 0.34%
66,675
+15,275
+30% +$201K
BMRN icon
72
BioMarin Pharmaceuticals
BMRN
$13.4B
$719K 0.34%
+9,330
New +$781K
AVY icon
73
Avery Dennison
AVY
$13.6B
$666K 0.31%
3,831
– –
BNY
74
Bank of New York Mellon
BNY
$109B
$646K 0.3%
+13,025
New +$741K
APA icon
75
APA Corp
APA
$14.4B
$643K 0.3%
15,553
-9,725
-38% -$339K
1 2
3
4 5

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Stoneridge Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Stoneridge Investment Partners held 136 positions worth $213M, down 1.8% from $217M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stoneridge Investment Partners's Q1 2022 filing shows 25 new, 30 increased, 23 reduced and 36 closed positions. Its largest new stake was WEC Energy: 56,475 shares worth $5.64M. The largest sale was Citigroup, an estimated $7.76M.

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

  • Stoneridge Investment Partners's largest Q1 2022 buy was WEC Energy: 56,475 shares worth $5.64M.
  • Stoneridge Investment Partners added most to JPMorgan Chase in Q1 2022, an estimated $5.48M increase.
  • Stoneridge Investment Partners's biggest Q1 2022 reduction was Citigroup, cutting an estimated $7.76M.
  • Stoneridge Investment Partners fully exited Lockheed Martin in Q1 2022, selling an estimated $3.36M.
  • Stoneridge Investment Partners's ten largest holdings make up 35% of its $213M portfolio in Q1 2022.
  • Stoneridge Investment Partners opened 25 new positions and closed 36 in Q1 2022.
  • Stoneridge Investment Partners's portfolio value fell 1.8% quarter-over-quarter to $213M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2022, filed 26 Apr 2022.