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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
+6.28%
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
$230M
AUM Growth
+$41.5M
Cap. Flow
+$28.7M
Cap. Flow %
12.5%
Top 10 Hldgs %
37.63%
Holding
120
New
25
Increased
59
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.81M
2
DG icon
Dollar General
DG
+$4.13M
3
KDP icon
Keurig Dr Pepper
KDP
+$3.85M
4
GM icon
General Motors
GM
+$2.97M
5
ACN icon
Accenture
ACN
+$2.26M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$2.95M
2
AMZN icon
Amazon
AMZN
+$2.87M
3
ZBH icon
Zimmer Biomet
ZBH
+$2.61M
4
JPM icon
JPMorgan Chase
JPM
+$2.31M
5
INTC icon
Intel
INTC
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 29.58%
2 Healthcare 13.51%
3 Financials 11.3%
4 Communication Services 9.05%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$74.6B
$1.4M 0.61%
12,272
+942
+8% +$108K
TGT icon
52
Target
TGT
$69B
$1.37M 0.6%
10,379
+4,134
+66% +$613K
PYPL icon
53
PayPal
PYPL
$50.5B
$1.31M 0.57%
19,629
+1,794
+10% +$122K
BAC icon
54
Bank of America
BAC
$447B
$1.26M 0.55%
43,904
+5,084
+13% +$145K
MMM icon
55
3M
MMM
$93.9B
$1.24M 0.54%
14,854
+1,660
+13% +$141K
PG icon
56
Procter & Gamble
PG
$340B
$1.22M 0.53%
+8,057
New +$1.21M
BIIB icon
57
Biogen
BIIB
$30.6B
$1.19M 0.52%
4,160
+695
+20% +$207K
NSC icon
58
Norfolk Southern
NSC
$75B
$1.18M 0.51%
5,216
+568
+12% +$121K
JPM icon
59
JPMorgan Chase
JPM
$956B
$1.14M 0.5%
7,828
-16,803
-68% -$2.31M
DAL icon
60
Delta Air Lines
DAL
$58.7B
$1.09M 0.47%
22,878
+12,251
+115% +$452K
DVN icon
61
Devon Energy
DVN
$49.9B
$1.08M 0.47%
22,388
+4,871
+28% +$245K
CF icon
62
CF Industries
CF
$18.4B
$1.07M 0.46%
15,379
+1,832
+14% +$128K
ADI icon
63
Analog Devices
ADI
$187B
$1.06M 0.46%
+5,467
New +$1.01M
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$1.06M 0.46%
37,173
-20,028
-35% -$652K
T icon
65
AT&T
T
$165B
$1.01M 0.44%
+63,330
New +$1.08M
SNA icon
66
Snap-on
SNA
$21.3B
$976K 0.42%
3,386
+380
+13% +$98.4K
AAP icon
67
Advance Auto Parts
AAP
$3.36B
$910K 0.4%
12,947
+9,927
+329% +$1.02M
KEY icon
68
KeyCorp
KEY
$24.3B
$858K 0.37%
+92,890
New +$970K
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
$850K 0.37%
4,101
+392
+11% +$82.5K
DOC icon
70
Healthpeak Properties
DOC
$14.4B
$782K 0.34%
+38,919
New +$808K
KLAC icon
71
KLA
KLAC
$252B
$664K 0.29%
13,680
-9,150
-40% -$382K
LRCX icon
72
Lam Research
LRCX
$383B
$656K 0.29%
10,210
-23,330
-70% -$1.32M
LIN icon
73
Linde
LIN
$227B
$629K 0.27%
1,650
-1,127
-41% -$412K
GD icon
74
General Dynamics
GD
$107B
$619K 0.27%
+2,875
New +$620K
VTRS icon
75
Viatris
VTRS
$18.7B
$581K 0.25%
58,220
+12,532
+27% +$120K
1 2
3
4 5

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Stoneridge Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Stoneridge Investment Partners held 120 positions worth $230M, up 22% from $189M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stoneridge Investment Partners deployed $28.7M of net new capital in Q2 2023, opening 25 new positions and adding to 59 existing holdings. Its largest new stake was CVS Health: 109,812 shares worth $7.59M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amazon, an estimated $2.87M trimmed.

  • Stoneridge Investment Partners's largest Q2 2023 buy was CVS Health: 109,812 shares worth $7.59M.
  • Stoneridge Investment Partners added most to Dollar General in Q2 2023, an estimated $4.13M increase.
  • Stoneridge Investment Partners's biggest Q2 2023 reduction was Amazon, cutting an estimated $2.87M.
  • Stoneridge Investment Partners fully exited Cigna in Q2 2023, selling an estimated $2.95M.
  • Stoneridge Investment Partners's ten largest holdings make up 38% of its $230M portfolio in Q2 2023.
  • Stoneridge Investment Partners opened 25 new positions and closed 13 in Q2 2023.
  • Stoneridge Investment Partners's portfolio value rose 22% quarter-over-quarter to $230M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2023, filed 4 Aug 2023.