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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
-7.38%
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
$170M
AUM Growth
-$11.6M
Cap. Flow
+$2.98M
Cap. Flow %
1.76%
Top 10 Hldgs %
36.22%
Holding
111
New
15
Increased
16
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$4.96M
2
CB icon
Chubb
CB
+$2.95M
3
DLR icon
Digital Realty Trust
DLR
+$2.14M
4
JPM icon
JPMorgan Chase
JPM
+$2.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.91M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.5M
2
AMZN icon
Amazon
AMZN
+$2.47M
3
HSY icon
Hershey
HSY
+$2.43M
4
GS icon
Goldman Sachs
GS
+$2.31M
5
O icon
Realty Income
O
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Healthcare 17.65%
3 Financials 13.61%
4 Communication Services 9.07%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$226B
$980K 0.58%
3,635
– –
HIG icon
52
Hartford Financial Services
HIG
$38.1B
$965K 0.57%
15,575
– –
QCOM icon
53
Qualcomm
QCOM
$171B
$932K 0.55%
+8,248
New +$1.13M
META icon
54
Meta Platforms (Facebook)
META
$1.53T
$897K 0.53%
6,614
– –
CHRW icon
55
C.H. Robinson
CHRW
$17B
$887K 0.52%
9,211
– –
UPS icon
56
United Parcel Service
UPS
$88.8B
$882K 0.52%
5,460
-125
-2% -$23.7K
RL icon
57
Ralph Lauren
RL
$23.7B
$876K 0.52%
+10,312
New +$972K
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
$831K 0.49%
3,838
– –
PFE icon
59
Pfizer
PFE
$152B
$826K 0.49%
18,875
– –
DE icon
60
Deere & Co
DE
$167B
$742K 0.44%
2,222
– –
NRG icon
61
NRG Energy
NRG
$25.2B
$732K 0.43%
19,130
+13,305
+228% +$531K
APD icon
62
Air Products & Chemicals
APD
$68.9B
$710K 0.42%
3,050
– –
EMR icon
63
Emerson Electric
EMR
$91.7B
$701K 0.41%
9,573
– –
CSCO icon
64
Cisco
CSCO
$475B
$688K 0.4%
17,200
-8,500
-33% -$377K
AR icon
65
Antero Resources
AR
$11.6B
$648K 0.38%
+21,231
New +$784K
SNA icon
66
Snap-on
SNA
$21.3B
$632K 0.37%
3,139
– –
VST icon
67
Vistra
VST
$48.6B
$603K 0.35%
28,737
+8,305
+41% +$201K
VTRS icon
68
Viatris
VTRS
$18.7B
$568K 0.33%
66,675
– –
PVH icon
69
PVH
PVH
$3.91B
$538K 0.32%
12,009
+1,970
+20% +$117K
AVY icon
70
Avery Dennison
AVY
$13.6B
$524K 0.31%
3,220
-611
-16% -$111K
ADI icon
71
Analog Devices
ADI
$188B
$474K 0.28%
3,400
– –
ELAN icon
72
Elanco Animal Health
ELAN
$11.4B
$465K 0.27%
37,495
– –
DHI icon
73
D.R. Horton
DHI
$42.2B
$446K 0.26%
6,625
– –
SHEL icon
74
Shell
SHEL
$250B
$431K 0.25%
8,659
-2,941
-25% -$152K
TAP icon
75
Molson Coors Class B
TAP
$7.83B
$415K 0.24%
8,655
+4,647
+116% +$252K
1 2
3
4 5

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Stoneridge Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Stoneridge Investment Partners held 111 positions worth $170M, down 6.4% from $182M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stoneridge Investment Partners's Q3 2022 filing shows 15 new, 16 increased, 20 reduced and 17 closed positions. Its largest new stake was Walgreens Boots Alliance: 133,827 shares worth $4.2M. The largest sale was Procter & Gamble, an estimated $2.5M.

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

  • Stoneridge Investment Partners's largest Q3 2022 buy was Walgreens Boots Alliance: 133,827 shares worth $4.2M.
  • Stoneridge Investment Partners added most to Digital Realty Trust in Q3 2022, an estimated $2.14M increase.
  • Stoneridge Investment Partners's biggest Q3 2022 reduction was Procter & Gamble, cutting an estimated $2.5M.
  • Stoneridge Investment Partners fully exited Hershey in Q3 2022, selling an estimated $2.43M.
  • Stoneridge Investment Partners's ten largest holdings make up 36% of its $170M portfolio in Q3 2022.
  • Stoneridge Investment Partners opened 15 new positions and closed 17 in Q3 2022.
  • Stoneridge Investment Partners's portfolio value fell 6.4% quarter-over-quarter to $170M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2022, filed 31 Oct 2022.