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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
+19.62%
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
$238M
AUM Growth
+$15.2M
Cap. Flow
-$21.8M
Cap. Flow %
-9.18%
Top 10 Hldgs %
34.73%
Holding
140
New
26
Increased
20
Reduced
58
Closed
29

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$7.37M
2
PFE icon
Pfizer
PFE
+$4.11M
3
MXIM
Maxim Integrated Products
MXIM
+$2.87M
4
INTC icon
Intel
INTC
+$2.69M
5
MO icon
Altria Group
MO
+$2.52M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.38M
2
PM icon
Philip Morris
PM
+$4.08M
3
WBA
Walgreens Boots Alliance
WBA
+$3.72M
4
MDT icon
Medtronic
MDT
+$3.36M
5
KLAC icon
KLA
KLAC
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Financials 13.38%
3 Healthcare 13.2%
4 Communication Services 9.9%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
76
Quanta Services
PWR
$99.4B
$845K 0.36%
21,528
-13,641
-39% -$486K
DTE icon
77
DTE Energy
DTE
$28.5B
$813K 0.34%
8,885
-1,410
-14% -$125K
PEG icon
78
Public Service Enterprise Group
PEG
$37.2B
$787K 0.33%
16,016
-1,500
-9% -$74.7K
FANG icon
79
Diamondback Energy
FANG
$55.7B
$766K 0.32%
+18,315
New +$748K
ALL icon
80
Allstate
ALL
$68.2B
$700K 0.29%
+7,213
New +$709K
ETR icon
81
Entergy
ETR
$49.3B
$679K 0.29%
+14,480
New +$703K
UA icon
82
Under Armour Class C
UA
$2.42B
$676K 0.28%
76,474
-18,700
-20% -$159K
LRCX icon
83
Lam Research
LRCX
$383B
$671K 0.28%
20,740
-3,000
-13% -$81.8K
LOW icon
84
Lowe's Companies
LOW
$123B
$662K 0.28%
+4,900
New +$560K
YUM icon
85
Yum! Brands
YUM
$39.7B
$662K 0.28%
+7,614
New +$650K
NKTR icon
86
Nektar Therapeutics
NKTR
$2.53B
$635K 0.27%
1,829
-394
-18% -$123K
CTVA icon
87
Corteva
CTVA
$51B
$573K 0.24%
21,407
-3,000
-12% -$78.1K
DUK icon
88
Duke Energy
DUK
$94.5B
$546K 0.23%
6,833
-900
-12% -$76K
UAL icon
89
United Airlines
UAL
$40.2B
$539K 0.23%
15,577
+4,431
+40% +$133K
LHX icon
90
L3Harris
LHX
$54B
$505K 0.21%
2,978
– –
FDX icon
91
FedEx
FDX
$76.9B
$496K 0.21%
3,540
– –
MS icon
92
Morgan Stanley
MS
$338B
$492K 0.21%
10,189
– –
OXY icon
93
Occidental Petroleum
OXY
$58.6B
$460K 0.19%
25,137
-53,754
-68% -$847K
TRV icon
94
Travelers Companies
TRV
$78.3B
$457K 0.19%
4,010
– –
CI icon
95
Cigna
CI
$73.6B
$450K 0.19%
2,397
-9,549
-80% -$1.81M
NWL icon
96
Newell Brands
NWL
$2.51B
$394K 0.17%
+24,795
New +$340K
NOW icon
97
ServiceNow
NOW
$132B
$393K 0.17%
+4,850
New +$342K
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
$359K 0.15%
+3,671
New +$324K
PVH icon
99
PVH
PVH
$4.02B
$358K 0.15%
7,456
-1,600
-18% -$74.6K
HAS icon
100
Hasbro
HAS
$13.3B
$337K 0.14%
4,490
-1,100
-20% -$79.6K
2 3
4
5 6

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Stoneridge Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Stoneridge Investment Partners held 140 positions worth $238M, up 6.8% from $222M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stoneridge Investment Partners withdrew a net $21.8M in Q2 2020, closing 29 positions and reducing 58 holdings. Its most notable exit was Philip Morris, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Stoneridge Investment Partners opened a new position in Becton Dickinson worth $7.14M.

  • Stoneridge Investment Partners's largest Q2 2020 buy was Becton Dickinson: 30,589 shares worth $7.14M.
  • Stoneridge Investment Partners added most to Pfizer in Q2 2020, an estimated $4.11M increase.
  • Stoneridge Investment Partners's biggest Q2 2020 reduction was Johnson & Johnson, cutting an estimated $4.38M.
  • Stoneridge Investment Partners fully exited Philip Morris in Q2 2020, selling an estimated $4.08M.
  • Stoneridge Investment Partners's ten largest holdings make up 35% of its $238M portfolio in Q2 2020.
  • Stoneridge Investment Partners opened 26 new positions and closed 29 in Q2 2020.
  • Stoneridge Investment Partners's portfolio value rose 6.8% quarter-over-quarter to $238M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2020, filed 5 Aug 2020.