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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
+7.4%
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
$296M
AUM Growth
+$23.4M
Cap. Flow
+$2.59M
Cap. Flow %
0.88%
Top 10 Hldgs %
29.37%
Holding
165
New
39
Increased
21
Reduced
60
Closed
34

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$4.73M
2
KLAC icon
KLA
KLAC
+$3.35M
3
EXC icon
Exelon
EXC
+$3.13M
4
DLTR icon
Dollar Tree
DLTR
+$2.99M
5
HD icon
Home Depot
HD
+$2.79M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.79M
2
GLW icon
Corning
GLW
+$3.19M
3
LOW icon
Lowe's Companies
LOW
+$2.96M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.82M
5
DXC icon
DXC Technology
DXC
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Financials 15.95%
3 Healthcare 12.19%
4 Consumer Discretionary 10.67%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
76
Crown Castle
CCI
$32.2B
$1.23M 0.42%
8,634
-11,558
-57% -$1.58M
BFH icon
77
Bread Financial
BFH
$4.38B
$1.2M 0.41%
13,377
+6,937
+108% +$613K
DUK icon
78
Duke Energy
DUK
$97.3B
$1.19M 0.4%
+13,012
New +$1.19M
TEL icon
79
TE Connectivity
TEL
$62.6B
$1.18M 0.4%
+12,282
New +$1.14M
ABMD
80
DELISTED
Abiomed Inc
ABMD
$1.17M 0.4%
6,860
-6,175
-47% -$1.14M
QSR icon
81
Restaurant Brands International
QSR
$25.8B
$1.15M 0.39%
+18,010
New +$1.21M
FLR icon
82
Fluor
FLR
$7.96B
$1.14M 0.39%
60,304
-8,840
-13% -$161K
DTE icon
83
DTE Energy
DTE
$29.1B
$1.14M 0.38%
+10,295
New +$1.11M
AVGO icon
84
Broadcom
AVGO
$2.04T
$1.13M 0.38%
35,780
– –
BLK icon
85
Blackrock
BLK
$176B
$1.09M 0.37%
2,167
– –
CMA
86
DELISTED
Comerica
CMA
$1.05M 0.36%
14,706
-200
-1% -$13.7K
FITB
87
Fifth Third Bancorp
FITB
$51.8B
$1.05M 0.35%
34,014
-600
-2% -$17.6K
PEP icon
88
PepsiCo
PEP
$190B
$1.01M 0.34%
7,422
-1,031
-12% -$140K
MAC icon
89
Macerich
MAC
$6.92B
$1.01M 0.34%
37,491
-1,000
-3% -$27.5K
MOS icon
90
The Mosaic Company
MOS
$7.33B
$979K 0.33%
45,224
-18,362
-29% -$364K
CPRI icon
91
Capri Holdings
CPRI
$1.74B
$978K 0.33%
25,637
+1,914
+8% +$66.1K
WMT icon
92
Walmart Inc
WMT
$890B
$958K 0.32%
+24,174
New +$960K
EOG icon
93
EOG Resources
EOG
$70.7B
$952K 0.32%
+11,366
New +$833K
APA icon
94
APA Corp
APA
$13.2B
$897K 0.3%
35,034
-4,811
-12% -$109K
GD icon
95
General Dynamics
GD
$106B
$867K 0.29%
+4,917
New +$883K
PEG icon
96
Public Service Enterprise Group
PEG
$37.7B
$857K 0.29%
+14,516
New +$880K
PVH icon
97
PVH
PVH
$4.04B
$857K 0.29%
8,150
+925
+13% +$88.3K
FDX icon
98
FedEx
FDX
$75.4B
$845K 0.29%
5,590
-1,285
-19% -$198K
TAP icon
99
Molson Coors Class B
TAP
$8.09B
$787K 0.27%
14,607
-17,190
-54% -$925K
MRK icon
100
Merck
MRK
$318B
$760K 0.26%
8,752
-209
-2% -$17.2K
2 3
4
5 6

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Stoneridge Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Stoneridge Investment Partners held 165 positions worth $296M, up 8.6% from $272M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stoneridge Investment Partners's Q4 2019 filing shows 39 new, 21 increased, 60 reduced and 34 closed positions. Its largest new stake was Texas Instruments: 38,331 shares worth $4.92M. The largest sale was Caterpillar, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Stoneridge Investment Partners's largest Q4 2019 buy was Texas Instruments: 38,331 shares worth $4.92M.
  • Stoneridge Investment Partners added most to Exelon in Q4 2019, an estimated $3.13M increase.
  • Stoneridge Investment Partners's biggest Q4 2019 reduction was Caterpillar, cutting an estimated $3.79M.
  • Stoneridge Investment Partners fully exited Corning in Q4 2019, selling an estimated $3.19M.
  • Stoneridge Investment Partners's ten largest holdings make up 29% of its $296M portfolio in Q4 2019.
  • Stoneridge Investment Partners opened 39 new positions and closed 34 in Q4 2019.
  • Stoneridge Investment Partners's portfolio value rose 8.6% quarter-over-quarter to $296M.

Based on Stoneridge Investment Partners's 13F filing for Q4 2019, filed 29 Jan 2020.