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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
+5.56%
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
$181M
AUM Growth
+$11.5M
Cap. Flow
+$4.06M
Cap. Flow %
2.24%
Top 10 Hldgs %
37.64%
Holding
110
New
16
Increased
22
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.64M
2
D icon
Dominion Energy
D
+$3.02M
3
AMAT icon
Applied Materials
AMAT
+$2.6M
4
PNC icon
PNC Financial Services
PNC
+$2.37M
5
DLTR icon
Dollar Tree
DLTR
+$2.18M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.24M
2
CVS icon
CVS Health
CVS
+$2.39M
3
CB icon
Chubb
CB
+$2.06M
4
WBA
Walgreens Boots Alliance
WBA
+$1.99M
5
KLAC icon
KLA
KLAC
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Healthcare 15.87%
3 Financials 13.75%
4 Industrials 8.9%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$131B
$970K 0.53%
12,490
-4,395
-26% -$344K
APD icon
52
Air Products & Chemicals
APD
$69B
$940K 0.52%
3,050
– –
EMR icon
53
Emerson Electric
EMR
$89.4B
$920K 0.51%
9,573
– –
VFC icon
54
VF Corp
VFC
$5.85B
$914K 0.5%
33,120
-17,051
-34% -$501K
ADSK icon
55
Autodesk
ADSK
$53.1B
$912K 0.5%
+4,880
New +$979K
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
$877K 0.48%
3,838
– –
CHRW icon
57
C.H. Robinson
CHRW
$17.2B
$843K 0.46%
9,211
– –
KR icon
58
Kroger
KR
$34.9B
$837K 0.46%
+18,775
New +$863K
CSCO icon
59
Cisco
CSCO
$476B
$819K 0.45%
17,200
– –
SHEL icon
60
Shell
SHEL
$250B
$797K 0.44%
13,998
+5,339
+62% +$294K
META icon
61
Meta Platforms (Facebook)
META
$1.52T
$796K 0.44%
6,614
– –
TGT icon
62
Target
TGT
$69.4B
$793K 0.44%
5,318
-20,621
-79% -$3.24M
VTRS icon
63
Viatris
VTRS
$18.8B
$742K 0.41%
66,675
– –
SNA icon
64
Snap-on
SNA
$21.4B
$717K 0.4%
3,139
– –
WRB icon
65
W.R. Berkley
WRB
$26.3B
$701K 0.39%
+14,492
New +$699K
QCOM icon
66
Qualcomm
QCOM
$171B
$655K 0.36%
5,959
-2,289
-28% -$268K
TSLA icon
67
Tesla
TSLA
$1.31T
$629K 0.35%
+5,106
New +$967K
WMT icon
68
Walmart Inc
WMT
$899B
$560K 0.31%
+11,850
New +$563K
APA icon
69
APA Corp
APA
$14.3B
$551K 0.3%
11,809
– –
ELAN icon
70
Elanco Animal Health
ELAN
$11.4B
$458K 0.25%
37,495
– –
BMRN icon
71
BioMarin Pharmaceuticals
BMRN
$13.4B
$449K 0.25%
4,341
+1,399
+48% +$131K
PVH icon
72
PVH
PVH
$3.99B
$448K 0.25%
6,348
-5,661
-47% -$337K
ELV icon
73
Elevance Health
ELV
$86.8B
$447K 0.25%
+872
New +$443K
STLD icon
74
Steel Dynamics
STLD
$38.8B
$430K 0.24%
4,400
– –
AR icon
75
Antero Resources
AR
$11.4B
$416K 0.23%
13,435
-7,796
-37% -$269K
1 2
3
4 5

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Stoneridge Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Stoneridge Investment Partners held 110 positions worth $181M, up 6.8% from $170M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stoneridge Investment Partners's Q4 2022 filing shows 16 new, 22 increased, 20 reduced and 16 closed positions. Its largest new stake was Dominion Energy: 48,133 shares worth $2.95M. The largest sale was Target, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Stoneridge Investment Partners's largest Q4 2022 buy was Dominion Energy: 48,133 shares worth $2.95M.
  • Stoneridge Investment Partners added most to Amazon in Q4 2022, an estimated $5.64M increase.
  • Stoneridge Investment Partners's biggest Q4 2022 reduction was Target, cutting an estimated $3.24M.
  • Stoneridge Investment Partners fully exited CVS Health in Q4 2022, selling an estimated $2.39M.
  • Stoneridge Investment Partners's ten largest holdings make up 38% of its $181M portfolio in Q4 2022.
  • Stoneridge Investment Partners opened 16 new positions and closed 16 in Q4 2022.
  • Stoneridge Investment Partners's portfolio value rose 6.8% quarter-over-quarter to $181M.

Based on Stoneridge Investment Partners's 13F filing for Q4 2022, filed 6 Feb 2023.