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
-22.13%
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
$222M
AUM Growth
-$73.3M
Cap. Flow
+$3.18M
Cap. Flow %
1.43%
Top 10 Hldgs %
32.84%
Holding
151
New
20
Increased
39
Reduced
28
Closed
37

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$7.06M
2
BBY icon
Best Buy
BBY
+$4.32M
3
WFC icon
Wells Fargo
WFC
+$4.1M
4
AAPL icon
Apple
AAPL
+$3.13M
5
AIG icon
American International
AIG
+$2.92M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.99M
2
GILD icon
Gilead Sciences
GILD
+$3.41M
3
LUV icon
Southwest Airlines
LUV
+$2.92M
4
ORCL icon
Oracle
ORCL
+$2.8M
5
NKE icon
Nike
NKE
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Healthcare 15.43%
3 Financials 14.82%
4 Communication Services 10.81%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$90.7B
$637K 0.29%
6,879
-15,105
-69% -$1.73M
SEE
77
DELISTED
Sealed Air
SEE
$635K 0.29%
25,702
+10,633
+71% +$347K
DUK icon
78
Duke Energy
DUK
$96.1B
$625K 0.28%
7,733
-5,279
-41% -$485K
NKTR icon
79
Nektar Therapeutics
NKTR
$2.55B
$595K 0.27%
2,223
– –
KR icon
80
Kroger
KR
$34.5B
$588K 0.26%
+19,510
New +$573K
CTVA icon
81
Corteva
CTVA
$50.9B
$574K 0.26%
24,407
-34,813
-59% -$957K
MPC icon
82
Marathon Petroleum
MPC
$94.5B
$574K 0.26%
24,322
-3,862
-14% -$178K
LRCX icon
83
Lam Research
LRCX
$390B
$570K 0.26%
23,740
-44,390
-65% -$1.28M
EOG icon
84
EOG Resources
EOG
$75.2B
$565K 0.25%
15,735
+4,369
+38% +$284K
LHX icon
85
L3Harris
LHX
$53.3B
$536K 0.24%
2,978
– –
COP icon
86
ConocoPhillips
COP
$151B
$526K 0.24%
+17,091
New +$869K
APA icon
87
APA Corp
APA
$14.2B
$469K 0.21%
112,192
+77,158
+220% +$1.72M
HD icon
88
Home Depot
HD
$353B
$447K 0.2%
2,393
-9,948
-81% -$2.18M
CCI icon
89
Crown Castle
CCI
$31.3B
$444K 0.2%
3,074
-5,560
-64% -$829K
CMA
90
DELISTED
Comerica
CMA
$431K 0.19%
14,706
– –
FDX icon
91
FedEx
FDX
$76.3B
$429K 0.19%
3,540
-2,050
-37% -$289K
SYK icon
92
Stryker
SYK
$134B
$418K 0.19%
2,509
– –
FLR icon
93
Fluor
FLR
$7.08B
$417K 0.19%
60,304
– –
TMUS icon
94
T-Mobile US
TMUS
$192B
$415K 0.19%
4,951
-15,955
-76% -$1.35M
HAS icon
95
Hasbro
HAS
$13.7B
$400K 0.18%
+5,590
New +$484K
TRV icon
96
Travelers Companies
TRV
$78.3B
$398K 0.18%
4,010
-21,946
-85% -$2.73M
BFH icon
97
Bread Financial
BFH
$4.36B
$359K 0.16%
13,377
– –
UAL icon
98
United Airlines
UAL
$41B
$352K 0.16%
+11,146
New +$737K
MS icon
99
Morgan Stanley
MS
$338B
$346K 0.16%
10,189
– –
PVH icon
100
PVH
PVH
$3.91B
$341K 0.15%
9,056
+906
+11% +$69.2K
2 3
4
5 6

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
FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return
BVC
Bright Valley Capital Hong Kong $153M AUM 16.24% 1-Year Est. Return
MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $151M AUM

Stoneridge Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Stoneridge Investment Partners held 151 positions worth $222M, down 25% from $296M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stoneridge Investment Partners's Q1 2020 filing shows 20 new, 39 increased, 28 reduced and 37 closed positions. Its largest new stake was Walgreens Boots Alliance: 139,156 shares worth $6.37M. The largest sale was Johnson & Johnson, an estimated $3.99M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Stoneridge Investment Partners's largest Q1 2020 buy was Walgreens Boots Alliance: 139,156 shares worth $6.37M.
  • Stoneridge Investment Partners added most to Wells Fargo in Q1 2020, an estimated $4.1M increase.
  • Stoneridge Investment Partners's biggest Q1 2020 reduction was Johnson & Johnson, cutting an estimated $3.99M.
  • Stoneridge Investment Partners fully exited Gilead Sciences in Q1 2020, selling an estimated $3.41M.
  • Stoneridge Investment Partners's ten largest holdings make up 33% of its $222M portfolio in Q1 2020.
  • Stoneridge Investment Partners opened 20 new positions and closed 37 in Q1 2020.
  • Stoneridge Investment Partners's portfolio value fell 25% quarter-over-quarter to $222M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2020, filed 5 May 2020.