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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
+5.9%
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
$152M
AUM Growth
-$86M
Cap. Flow
-$98.5M
Cap. Flow %
-64.99%
Top 10 Hldgs %
34.98%
Holding
139
New
28
Increased
11
Reduced
64
Closed
33

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$2.24M
2
AEP icon
American Electric Power
AEP
+$2.2M
3
INTC icon
Intel
INTC
+$2.13M
4
MCK icon
McKesson
MCK
+$1.9M
5
CAH icon
Cardinal Health
CAH
+$1.74M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.94M
2
MSFT icon
Microsoft
MSFT
+$6.67M
3
PG icon
Procter & Gamble
PG
+$5.39M
4
PFE icon
Pfizer
PFE
+$5.09M
5
BDX icon
Becton Dickinson
BDX
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 26.94%
2 Financials 13.65%
3 Healthcare 12.91%
4 Communication Services 10.22%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
76
Corteva
CTVA
$50.9B
$534K 0.35%
18,550
-2,857
-13% -$80.4K
VST icon
77
Vistra
VST
$48.6B
$504K 0.33%
26,702
-55,750
-68% -$1.05M
GILD icon
78
Gilead Sciences
GILD
$168B
$503K 0.33%
7,966
-21,641
-73% -$1.5M
FDX icon
79
FedEx
FDX
$76.3B
$502K 0.33%
1,995
-1,545
-44% -$309K
RL icon
80
Ralph Lauren
RL
$23.7B
$450K 0.3%
+6,616
New +$471K
ALLE icon
81
Allegion
ALLE
$14.3B
$443K 0.29%
+4,481
New +$455K
TRV icon
82
Travelers Companies
TRV
$78.3B
$434K 0.29%
4,010
– –
ETR icon
83
Entergy
ETR
$49.7B
$426K 0.28%
8,648
-5,832
-40% -$289K
GS icon
84
Goldman Sachs
GS
$301B
$415K 0.27%
+2,064
New +$420K
DG icon
85
Dollar General
DG
$26.5B
$410K 0.27%
+1,954
New +$384K
EOG icon
86
EOG Resources
EOG
$75.2B
$408K 0.27%
11,361
-15,324
-57% -$688K
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
$399K 0.26%
4,637
+966
+26% +$95.1K
KSS icon
88
Kohl's
KSS
$2.1B
$389K 0.26%
20,974
-26,529
-56% -$561K
MRK icon
89
Merck
MRK
$322B
$387K 0.26%
4,889
-6,800
-58% -$533K
EMR icon
90
Emerson Electric
EMR
$91.7B
$380K 0.25%
+5,800
New +$382K
TMUS icon
91
T-Mobile US
TMUS
$192B
$375K 0.25%
+3,281
New +$364K
TSN icon
92
Tyson Foods
TSN
$19.9B
$359K 0.24%
+6,038
New +$372K
XOM icon
93
ExxonMobil
XOM
$657B
$356K 0.23%
10,383
-11,970
-54% -$489K
CPRI icon
94
Capri Holdings
CPRI
$1.77B
$347K 0.23%
19,255
-382
-2% -$6.48K
TAP icon
95
Molson Coors Class B
TAP
$7.83B
$342K 0.23%
+10,200
New +$368K
AVGO icon
96
Broadcom
AVGO
$1.98T
$333K 0.22%
9,140
-18,640
-67% -$624K
WAB icon
97
Wabtec
WAB
$50.3B
$332K 0.22%
5,366
+894
+20% +$57.4K
COP icon
98
ConocoPhillips
COP
$151B
$265K 0.17%
+8,074
New +$306K
FANG icon
99
Diamondback Energy
FANG
$56.5B
$262K 0.17%
8,713
-9,602
-52% -$366K
BMRN icon
100
BioMarin Pharmaceuticals
BMRN
$13.5B
$218K 0.14%
+2,861
New +$289K
2 3
4
5 6

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Stoneridge Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Stoneridge Investment Partners held 139 positions worth $152M, down 36% from $238M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stoneridge Investment Partners withdrew a net $98.5M in Q3 2020, closing 33 positions and reducing 64 holdings. Its most notable exit was Exelon, an estimated $3.67M position sold in full.

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

Against the trend, Stoneridge Investment Partners opened a new position in Evergy worth $2.03M.

  • Stoneridge Investment Partners's largest Q3 2020 buy was Evergy: 40,001 shares worth $2.03M.
  • Stoneridge Investment Partners added most to Intel in Q3 2020, an estimated $2.13M increase.
  • Stoneridge Investment Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $7.94M.
  • Stoneridge Investment Partners fully exited Exelon in Q3 2020, selling an estimated $3.67M.
  • Stoneridge Investment Partners's ten largest holdings make up 35% of its $152M portfolio in Q3 2020.
  • Stoneridge Investment Partners opened 28 new positions and closed 33 in Q3 2020.
  • Stoneridge Investment Partners's portfolio value fell 36% quarter-over-quarter to $152M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2020, filed 28 Oct 2020.