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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
+0.76%
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
$280M
AUM Growth
+$10.8M
Cap. Flow
+$9.98M
Cap. Flow %
3.57%
Top 10 Hldgs %
39.43%
Holding
168
New
48
Increased
41
Reduced
29
Closed
33

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.54M
2
CB icon
Chubb
CB
+$7.86M
3
C icon
Citigroup
C
+$6.58M
4
FIS icon
Fidelity National Information Services
FIS
+$5.57M
5
AIG icon
American International
AIG
+$4.77M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$11M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.56M
3
WEC icon
WEC Energy
WEC
+$5.59M
4
LHX icon
L3Harris
LHX
+$4.44M
5
ZBH icon
Zimmer Biomet
ZBH
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 36.56%
2 Financials 11.47%
3 Industrials 9.71%
4 Consumer Discretionary 9.38%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
51
First Citizens BancShares
FCNCA
$25.2B
$1.66M 0.59%
+787
New +$1.65M
UPS icon
52
United Parcel Service
UPS
$89.1B
$1.66M 0.59%
13,140
-100
-0.8% -$13.2K
ES icon
53
Eversource Energy
ES
$26.8B
$1.62M 0.58%
+28,134
New +$1.75M
WPC icon
54
W.P. Carey
WPC
$16.1B
$1.48M 0.53%
27,163
– –
CF icon
55
CF Industries
CF
$18.4B
$1.41M 0.5%
16,547
-100
-0.6% -$8.65K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$1.33M 0.48%
142,612
– –
DAL icon
57
Delta Air Lines
DAL
$58.7B
$1.32M 0.47%
21,889
-100
-0.5% -$5.9K
RSG icon
58
Republic Services
RSG
$65.7B
$1.32M 0.47%
6,556
+342
+6% +$70.8K
WMT icon
59
Walmart Inc
WMT
$897B
$1.26M 0.45%
13,905
+8,061
+138% +$700K
NDSN icon
60
Nordson
NDSN
$17.2B
$1.25M 0.45%
5,996
-100
-2% -$24.7K
PCAR icon
61
PACCAR
PCAR
$69.1B
$1.25M 0.45%
12,048
-100
-0.8% -$10.9K
HON icon
62
Honeywell
HON
$77B
$1.18M 0.42%
+5,544
New +$1.16M
PNC icon
63
PNC Financial Services
PNC
$100B
$1.06M 0.38%
+5,511
New +$1.08M
VLO icon
64
Valero Energy
VLO
$90.7B
$1M 0.36%
8,178
-100
-1% -$13.4K
QCOM icon
65
Qualcomm
QCOM
$170B
$994K 0.36%
6,471
-7,461
-54% -$1.22M
HPQ icon
66
HP
HPQ
$27.3B
$977K 0.35%
29,943
-100
-0.3% -$3.6K
PPG icon
67
PPG Industries
PPG
$25.7B
$949K 0.34%
+7,941
New +$993K
EOG icon
68
EOG Resources
EOG
$74.6B
$940K 0.34%
7,671
-100
-1% -$12.8K
HAS icon
69
Hasbro
HAS
$13.3B
$930K 0.33%
+16,637
New +$1.09M
T icon
70
AT&T
T
$165B
$832K 0.3%
36,519
-28,823
-44% -$649K
INTU icon
71
Intuit
INTU
$91.5B
$813K 0.29%
1,294
– –
NOW icon
72
ServiceNow
NOW
$132B
$809K 0.29%
3,815
– –
CHKP icon
73
Check Point Software Technologies
CHKP
$13.4B
$800K 0.29%
+4,287
New +$807K
FITB
74
Fifth Third Bancorp
FITB
$51.8B
$790K 0.28%
+18,677
New +$838K
KEY icon
75
KeyCorp
KEY
$24.3B
$785K 0.28%
+45,776
New +$821K
1 2
3
4 5

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Stoneridge Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Stoneridge Investment Partners held 168 positions worth $280M, up 4% from $269M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stoneridge Investment Partners deployed $9.98M of net new capital in Q4 2024, opening 48 new positions and adding to 41 existing holdings. Its largest new stake was Chubb: 27,680 shares worth $7.65M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was General Motors, an estimated $3.69M trimmed.

  • Stoneridge Investment Partners's largest Q4 2024 buy was Chubb: 27,680 shares worth $7.65M.
  • Stoneridge Investment Partners added most to CVS Health in Q4 2024, an estimated $8.54M increase.
  • Stoneridge Investment Partners's biggest Q4 2024 reduction was General Motors, cutting an estimated $3.69M.
  • Stoneridge Investment Partners fully exited Wells Fargo in Q4 2024, selling an estimated $11M.
  • Stoneridge Investment Partners's ten largest holdings make up 39% of its $280M portfolio in Q4 2024.
  • Stoneridge Investment Partners opened 48 new positions and closed 33 in Q4 2024.
  • Stoneridge Investment Partners's portfolio value rose 4% quarter-over-quarter to $280M.

Based on Stoneridge Investment Partners's 13F filing for Q4 2024, filed 28 Jan 2025.