We are live on ! Find out more
SIP

Stoneridge Investment Partners Portfolio holdings

AUM $152M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+9.57%
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
$263M
AUM Growth
+$25.3M
Cap. Flow
+$7.41M
Cap. Flow %
2.82%
Top 10 Hldgs %
35.78%
Holding
143
New
52
Increased
29
Reduced
37
Closed
21

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.18M
2
DLTR icon
Dollar Tree
DLTR
+$4.39M
3
HUM icon
Humana
HUM
+$3.9M
4
HPE icon
Hewlett Packard
HPE
+$3.49M
5
ROK icon
Rockwell Automation
ROK
+$3.24M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$6.13M
2
BAX icon
Baxter International
BAX
+$5M
3
TXN icon
Texas Instruments
TXN
+$3.69M
4
WFC icon
Wells Fargo
WFC
+$3.57M
5
AMAT icon
Applied Materials
AMAT
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 31.79%
2 Healthcare 11.84%
3 Financials 10.42%
4 Industrials 10.16%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
51
Equinix
EQIX
$103B
$1.8M 0.68%
+2,176
New +$1.83M
AMAT icon
52
Applied Materials
AMAT
$415B
$1.74M 0.66%
8,424
-17,036
-67% -$3.13M
PCAR icon
53
PACCAR
PCAR
$69.1B
$1.6M 0.61%
12,903
-2,601
-17% -$279K
CF icon
54
CF Industries
CF
$18.4B
$1.46M 0.56%
17,575
-290
-2% -$23.1K
AVGO icon
55
Broadcom
AVGO
$2.01T
$1.43M 0.54%
+10,780
New +$1.34M
CMI icon
56
Cummins
CMI
$87.4B
$1.35M 0.51%
4,592
-4,742
-51% -$1.22M
MMM icon
57
3M
MMM
$93.9B
$1.35M 0.51%
15,202
+986
+7% +$81.8K
RSG icon
58
Republic Services
RSG
$65.7B
$1.32M 0.5%
6,887
-7,693
-53% -$1.36M
RTX icon
59
RTX Corp
RTX
$302B
$1.28M 0.49%
13,180
-16,665
-56% -$1.5M
NOW icon
60
ServiceNow
NOW
$132B
$1.23M 0.47%
8,060
– –
T icon
61
AT&T
T
$165B
$1.22M 0.46%
+69,241
New +$1.18M
PG icon
62
Procter & Gamble
PG
$340B
$1.11M 0.42%
6,840
-10,992
-62% -$1.72M
LRCX icon
63
Lam Research
LRCX
$383B
$1.1M 0.42%
+11,290
New +$993K
DAL icon
64
Delta Air Lines
DAL
$58.7B
$1.07M 0.41%
22,370
– –
EOG icon
65
EOG Resources
EOG
$74.6B
$1.06M 0.41%
8,334
-100
-1% -$11.7K
PANW icon
66
Palo Alto Networks
PANW
$314B
$1.01M 0.39%
+7,136
New +$1.13M
CB icon
67
Chubb
CB
$134B
$1M 0.38%
3,859
-24,937
-87% -$6.13M
SMCI icon
68
Super Micro Computer
SMCI
$20.4B
$985K 0.37%
+9,750
New +$714K
SNA icon
69
Snap-on
SNA
$21.3B
$967K 0.37%
3,264
-14
-0.4% -$3.97K
C icon
70
Citigroup
C
$227B
$928K 0.35%
14,681
-8,723
-37% -$485K
ANET icon
71
Arista Networks
ANET
$242B
$918K 0.35%
12,664
+4,844
+62% +$327K
COST icon
72
Costco
COST
$423B
$887K 0.34%
+1,211
New +$865K
FMC icon
73
FMC
FMC
$1.31B
$847K 0.32%
13,299
+6,002
+82% +$350K
HIG icon
74
Hartford Financial Services
HIG
$38.7B
$750K 0.29%
7,279
– –
KMI icon
75
Kinder Morgan
KMI
$69.9B
$712K 0.27%
38,799
-14,347
-27% -$251K
1 2
3
4 5

Similar funds

HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return

Stoneridge Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Stoneridge Investment Partners held 143 positions worth $263M, up 11% from $238M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stoneridge Investment Partners's Q1 2024 filing shows 52 new, 29 increased, 37 reduced and 21 closed positions. Its largest new stake was Deere & Co: 13,519 shares worth $5.55M. The largest sale was Chubb, an estimated $6.13M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Stoneridge Investment Partners's largest Q1 2024 buy was Deere & Co: 13,519 shares worth $5.55M.
  • Stoneridge Investment Partners added most to Humana in Q1 2024, an estimated $3.9M increase.
  • Stoneridge Investment Partners's biggest Q1 2024 reduction was Chubb, cutting an estimated $6.13M.
  • Stoneridge Investment Partners fully exited Baxter International in Q1 2024, selling an estimated $5M.
  • Stoneridge Investment Partners's ten largest holdings make up 36% of its $263M portfolio in Q1 2024.
  • Stoneridge Investment Partners opened 52 new positions and closed 21 in Q1 2024.
  • Stoneridge Investment Partners's portfolio value rose 11% quarter-over-quarter to $263M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2024, filed 6 May 2024.