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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
+10.03%
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
$238M
AUM Growth
+$25.7M
Cap. Flow
+$5.05M
Cap. Flow %
2.13%
Top 10 Hldgs %
35.47%
Holding
116
New
16
Increased
25
Reduced
31
Closed
25

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$5.97M
2
TJX icon
TJX Companies
TJX
+$4.98M
3
PFE icon
Pfizer
PFE
+$4.01M
4
CB icon
Chubb
CB
+$2.74M
5
PG icon
Procter & Gamble
PG
+$2.64M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.34M
2
WRB icon
W.R. Berkley
WRB
+$3.36M
3
DLTR icon
Dollar Tree
DLTR
+$3.31M
4
RF icon
Regions Financial
RF
+$2.99M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 30.3%
2 Financials 12.53%
3 Healthcare 12.28%
4 Consumer Discretionary 9.74%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
51
CF Industries
CF
$18.4B
$1.42M 0.6%
17,865
+3,020
+20% +$240K
DIS icon
52
Walt Disney
DIS
$178B
$1.32M 0.56%
14,630
-21,243
-59% -$1.87M
BAC icon
53
Bank of America
BAC
$447B
$1.32M 0.55%
+39,130
New +$1.14M
APD icon
54
Air Products & Chemicals
APD
$68.6B
$1.31M 0.55%
+4,787
New +$1.32M
MMM icon
55
3M
MMM
$93.9B
$1.3M 0.55%
14,216
-22
-0.2% -$1.76K
C icon
56
Citigroup
C
$227B
$1.2M 0.51%
23,404
-42,962
-65% -$1.9M
NOW icon
57
ServiceNow
NOW
$132B
$1.14M 0.48%
8,060
-5,195
-39% -$655K
CTRA
58
DELISTED
Coterra Energy
CTRA
$1.14M 0.48%
+44,536
New +$1.19M
EOG icon
59
EOG Resources
EOG
$74.6B
$1.02M 0.43%
8,434
-3,229
-28% -$402K
TPR icon
60
Tapestry
TPR
$33.3B
$1.01M 0.43%
27,555
-260
-0.9% -$8K
MKL icon
61
Markel Group
MKL
$22.8B
$995K 0.42%
+701
New +$995K
AIZ icon
62
Assurant
AIZ
$14.2B
$974K 0.41%
5,778
-3,143
-35% -$500K
DFS
63
DELISTED
Discover Financial Services
DFS
$955K 0.4%
8,496
-14,713
-63% -$1.36M
ROK icon
64
Rockwell Automation
ROK
$48.3B
$954K 0.4%
+3,073
New +$861K
SNA icon
65
Snap-on
SNA
$21.3B
$947K 0.4%
3,278
– –
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$945K 0.4%
36,183
– –
KMI icon
67
Kinder Morgan
KMI
$69.9B
$937K 0.39%
53,146
– –
DAL icon
68
Delta Air Lines
DAL
$58.7B
$900K 0.38%
22,370
-104
-0.5% -$3.77K
ARM icon
69
Arm
ARM
$286B
$847K 0.36%
+11,273
New +$659K
GLPI icon
70
Gaming and Leisure Properties
GLPI
$12.5B
$781K 0.33%
+15,826
New +$732K
ADM icon
71
Archer Daniels Midland
ADM
$38.8B
$736K 0.31%
10,189
-26
-0.3% -$1.9K
UBER icon
72
Uber
UBER
$159B
$735K 0.31%
11,941
-3,909
-25% -$204K
VTRS icon
73
Viatris
VTRS
$18.7B
$615K 0.26%
56,758
-282
-0.5% -$2.7K
HIG icon
74
Hartford Financial Services
HIG
$38.7B
$585K 0.25%
7,279
-39
-0.5% -$2.94K
GPC icon
75
Genuine Parts
GPC
$18.5B
$577K 0.24%
4,167
-750
-15% -$103K
1 2
3
4 5

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Stoneridge Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Stoneridge Investment Partners held 116 positions worth $238M, up 12% from $212M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stoneridge Investment Partners's Q4 2023 filing shows 16 new, 25 increased, 31 reduced and 25 closed positions. Its largest new stake was Biogen: 24,322 shares worth $6.29M. The largest sale was CVS Health, an estimated $6.34M.

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

  • Stoneridge Investment Partners's largest Q4 2023 buy was Biogen: 24,322 shares worth $6.29M.
  • Stoneridge Investment Partners added most to Pfizer in Q4 2023, an estimated $4.01M increase.
  • Stoneridge Investment Partners's biggest Q4 2023 reduction was Salesforce, cutting an estimated $2.42M.
  • Stoneridge Investment Partners fully exited CVS Health in Q4 2023, selling an estimated $6.34M.
  • Stoneridge Investment Partners's ten largest holdings make up 35% of its $238M portfolio in Q4 2023.
  • Stoneridge Investment Partners opened 16 new positions and closed 25 in Q4 2023.
  • Stoneridge Investment Partners's portfolio value rose 12% quarter-over-quarter to $238M.

Based on Stoneridge Investment Partners's 13F filing for Q4 2023, filed 7 Feb 2024.