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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
-4.82%
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
$212M
AUM Growth
-$18.1M
Cap. Flow
-$7.36M
Cap. Flow %
-3.47%
Top 10 Hldgs %
35.01%
Holding
121
New
14
Increased
16
Reduced
64
Closed
21

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$4.46M
2
DLTR icon
Dollar Tree
DLTR
+$4.16M
3
KMB icon
Kimberly-Clark
KMB
+$3.37M
4
PFE icon
Pfizer
PFE
+$3.19M
5
C icon
Citigroup
C
+$2.91M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.83M
2
DG icon
Dollar General
DG
+$2.88M
3
MDT icon
Medtronic
MDT
+$2.78M
4
RSG icon
Republic Services
RSG
+$2.54M
5
GM icon
General Motors
GM
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 30.18%
2 Financials 12.89%
3 Healthcare 12%
4 Communication Services 9.39%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.54T
$1.49M 0.7%
4,974
-26
-0.5% -$7.83K
NOW icon
52
ServiceNow
NOW
$131B
$1.48M 0.7%
13,255
-340
-3% -$38.8K
EOG icon
53
EOG Resources
EOG
$75B
$1.48M 0.7%
11,663
-609
-5% -$77.5K
PCAR icon
54
PACCAR
PCAR
$69.7B
$1.32M 0.62%
15,533
-8,012
-34% -$681K
AIZ icon
55
Assurant
AIZ
$14B
$1.28M 0.6%
8,921
-3,211
-26% -$440K
CF icon
56
CF Industries
CF
$18.1B
$1.27M 0.6%
14,845
-534
-3% -$42.2K
NSC icon
57
Norfolk Southern
NSC
$75.1B
$1.23M 0.58%
6,223
+1,007
+19% +$218K
AZO icon
58
AutoZone
AZO
$50.3B
$1.17M 0.55%
461
+352
+323% +$883K
WMT icon
59
Walmart Inc
WMT
$896B
$1.16M 0.55%
21,663
+14,361
+197% +$764K
MMM icon
60
3M
MMM
$94.6B
$1.11M 0.53%
14,238
-616
-4% -$52.9K
TGT icon
61
Target
TGT
$69.7B
$1.1M 0.52%
9,950
-429
-4% -$54.5K
PYPL icon
62
PayPal
PYPL
$50.4B
$1.09M 0.51%
18,654
-975
-5% -$63.5K
JPM icon
63
JPMorgan Chase
JPM
$959B
$1.09M 0.51%
7,497
-331
-4% -$49.6K
ADI icon
64
Analog Devices
ADI
$189B
$926K 0.44%
5,287
-180
-3% -$33.2K
T icon
65
AT&T
T
$167B
$906K 0.43%
60,288
-3,042
-5% -$44.6K
ALB icon
66
Albemarle
ALB
$15.4B
$895K 0.42%
5,262
+3,652
+227% +$728K
KMI icon
67
Kinder Morgan
KMI
$70.4B
$881K 0.42%
53,146
-60,631
-53% -$1.05M
SNA icon
68
Snap-on
SNA
$21.4B
$836K 0.39%
3,278
-108
-3% -$29.2K
DAL icon
69
Delta Air Lines
DAL
$59B
$832K 0.39%
22,474
-404
-2% -$17.5K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$805K 0.38%
36,183
-990
-3% -$26.3K
TPR icon
71
Tapestry
TPR
$32.7B
$800K 0.38%
27,815
+21,337
+329% +$781K
VFC icon
72
VF Corp
VFC
$5.86B
$780K 0.37%
+44,140
New +$840K
ADM icon
73
Archer Daniels Midland
ADM
$38.5B
$770K 0.36%
10,215
-19,367
-65% -$1.57M
UBER icon
74
Uber
UBER
$160B
$729K 0.34%
+15,850
New +$724K
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
$714K 0.34%
3,112
-989
-24% -$225K
1 2
3
4 5

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Stoneridge Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Stoneridge Investment Partners held 121 positions worth $212M, down 7.9% from $230M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stoneridge Investment Partners withdrew a net $7.36M in Q3 2023, closing 21 positions and reducing 64 holdings. Its most notable exit was Medtronic, an estimated $2.78M position sold in full.

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

Against the trend, Stoneridge Investment Partners opened a new position in Dollar Tree worth $3.31M.

  • Stoneridge Investment Partners's largest Q3 2023 buy was Dollar Tree: 31,081 shares worth $3.31M.
  • Stoneridge Investment Partners added most to Zimmer Biomet in Q3 2023, an estimated $4.46M increase.
  • Stoneridge Investment Partners's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $6.83M.
  • Stoneridge Investment Partners fully exited Medtronic in Q3 2023, selling an estimated $2.78M.
  • Stoneridge Investment Partners's ten largest holdings make up 35% of its $212M portfolio in Q3 2023.
  • Stoneridge Investment Partners opened 14 new positions and closed 21 in Q3 2023.
  • Stoneridge Investment Partners's portfolio value fell 7.9% quarter-over-quarter to $212M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2023, filed 3 Nov 2023.