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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
+1.21%
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
$269M
AUM Growth
+$4.5M
Cap. Flow
+$3.78M
Cap. Flow %
1.41%
Top 10 Hldgs %
39.83%
Holding
149
New
22
Increased
27
Reduced
51
Closed
29

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$10M
2
GM icon
General Motors
GM
+$4.43M
3
BAC icon
Bank of America
BAC
+$3M
4
DG icon
Dollar General
DG
+$2.84M
5
CPT icon
Camden Property Trust
CPT
+$2.79M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$4.27M
2
NKE icon
Nike
NKE
+$4.09M
3
AAPL icon
Apple
AAPL
+$2.47M
4
CB icon
Chubb
CB
+$2.39M
5
AZO icon
AutoZone
AZO
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 34.07%
2 Healthcare 10.91%
3 Financials 10.68%
4 Industrials 9.99%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
51
Nordson
NDSN
$17.4B
$1.6M 0.6%
6,096
-530
-8% -$130K
ROST icon
52
Ross Stores
ROST
$81.4B
$1.59M 0.59%
+10,543
New +$1.56M
T icon
53
AT&T
T
$167B
$1.44M 0.53%
65,342
-849
-1% -$16.9K
CF icon
54
CF Industries
CF
$17.9B
$1.43M 0.53%
16,647
-28
-0.2% -$2.17K
CMI icon
55
Cummins
CMI
$87.6B
$1.42M 0.53%
4,373
-44
-1% -$13K
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$1.3M 0.48%
8,038
-12,183
-60% -$1.94M
HUM icon
57
Humana
HUM
$45.1B
$1.29M 0.48%
+4,065
New +$1.45M
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$1.28M 0.48%
142,612
-31
-0% -$319
RSG icon
59
Republic Services
RSG
$66.3B
$1.25M 0.46%
6,214
+2,847
+85% +$573K
PCAR icon
60
PACCAR
PCAR
$69.7B
$1.2M 0.45%
12,148
-105
-0.9% -$10.3K
AIZ icon
61
Assurant
AIZ
$14.1B
$1.19M 0.44%
5,998
-5,526
-48% -$1.01M
VLO icon
62
Valero Energy
VLO
$92.9B
$1.12M 0.42%
+8,278
New +$1.2M
DAL icon
63
Delta Air Lines
DAL
$59.7B
$1.12M 0.42%
21,989
-381
-2% -$16.6K
HPQ icon
64
HP
HPQ
$26.5B
$1.08M 0.4%
30,043
-17,437
-37% -$614K
APD icon
65
Air Products & Chemicals
APD
$68.5B
$1M 0.37%
+3,358
New +$918K
O icon
66
Realty Income
O
$58.7B
$976K 0.36%
15,392
-16,608
-52% -$988K
EOG icon
67
EOG Resources
EOG
$75B
$955K 0.36%
7,771
-63
-0.8% -$7.91K
CTSH icon
68
Cognizant
CTSH
$26.4B
$843K 0.31%
10,922
-257
-2% -$19.1K
C icon
69
Citigroup
C
$228B
$838K 0.31%
13,381
– –
INTU icon
70
Intuit
INTU
$91.6B
$804K 0.3%
1,294
+73
+6% +$46.6K
DOW icon
71
Dow Inc
DOW
$22.4B
$753K 0.28%
+13,792
New +$728K
DLR icon
72
Digital Realty Trust
DLR
$70.8B
$693K 0.26%
+4,280
New +$656K
NOW icon
73
ServiceNow
NOW
$131B
$682K 0.25%
3,815
-3,995
-51% -$657K
ACM icon
74
Aecom
ACM
$8.75B
$590K 0.22%
5,710
-109
-2% -$10.2K
SMCI icon
75
Super Micro Computer
SMCI
$20.3B
$516K 0.19%
12,380
+450
+4% +$27.4K
1 2
3
4 5

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Stoneridge Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Stoneridge Investment Partners held 149 positions worth $269M, up 1.7% from $265M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stoneridge Investment Partners's Q3 2024 filing shows 22 new, 27 increased, 51 reduced and 29 closed positions. Its largest new stake was Bank of America: 74,777 shares worth $2.97M. The largest sale was PNC Financial Services, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

  • Stoneridge Investment Partners's largest Q3 2024 buy was Bank of America: 74,777 shares worth $2.97M.
  • Stoneridge Investment Partners added most to Wells Fargo in Q3 2024, an estimated $10M increase.
  • Stoneridge Investment Partners's biggest Q3 2024 reduction was Apple, cutting an estimated $2.47M.
  • Stoneridge Investment Partners fully exited PNC Financial Services in Q3 2024, selling an estimated $4.27M.
  • Stoneridge Investment Partners's ten largest holdings make up 40% of its $269M portfolio in Q3 2024.
  • Stoneridge Investment Partners opened 22 new positions and closed 29 in Q3 2024.
  • Stoneridge Investment Partners's portfolio value rose 1.7% quarter-over-quarter to $269M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2024, filed 30 Oct 2024.