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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
+12.05%
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
$173M
AUM Growth
+$21.2M
Cap. Flow
+$3.93M
Cap. Flow %
2.28%
Top 10 Hldgs %
34.48%
Holding
130
New
24
Increased
28
Reduced
45
Closed
25

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.47M
2
MRK icon
Merck
MRK
+$2.97M
3
BBY icon
Best Buy
BBY
+$2.91M
4
V icon
Visa
V
+$2.69M
5
BNY
Bank of New York Mellon
BNY
+$2.45M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.86M
2
MA icon
Mastercard
MA
+$2.12M
3
PSA icon
Public Storage
PSA
+$1.98M
4
MCK icon
McKesson
MCK
+$1.86M
5
CAT icon
Caterpillar
CAT
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 26.45%
2 Healthcare 14.23%
3 Financials 14%
4 Consumer Discretionary 9.31%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$39.5B
$553K 0.32%
5,094
-1,500
-23% -$153K
TMUS icon
77
T-Mobile US
TMUS
$194B
$550K 0.32%
4,081
+800
+24% +$98.8K
ATVI
78
DELISTED
Activision Blizzard
ATVI
$533K 0.31%
5,743
-20,733
-78% -$1.68M
ALLE icon
79
Allegion
ALLE
$14.3B
$521K 0.3%
4,481
– –
VST icon
80
Vistra
VST
$48.5B
$509K 0.29%
25,902
-800
-3% -$14.9K
APD icon
81
Air Products & Chemicals
APD
$68.6B
$505K 0.29%
+1,850
New +$521K
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
$505K 0.29%
4,437
-200
-4% -$19.4K
MXIM
83
DELISTED
Maxim Integrated Products
MXIM
$471K 0.27%
5,309
-14,947
-74% -$1.18M
GILD icon
84
Gilead Sciences
GILD
$169B
$452K 0.26%
7,766
-200
-3% -$12.1K
EMR icon
85
Emerson Electric
EMR
$90.8B
$450K 0.26%
5,600
-200
-3% -$14.9K
AMT icon
86
American Tower
AMT
$79.5B
$428K 0.25%
+1,907
New +$443K
XOM icon
87
ExxonMobil
XOM
$658B
$428K 0.25%
10,383
– –
CPRI icon
88
Capri Holdings
CPRI
$1.76B
$427K 0.25%
10,155
-9,100
-47% -$279K
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$134B
$411K 0.24%
+1,738
New +$399K
SPG icon
90
Simon Property Group
SPG
$72B
$407K 0.24%
4,775
-6,081
-56% -$464K
PNW icon
91
Pinnacle West Capital
PNW
$12.1B
$402K 0.23%
+5,025
New +$414K
NEM icon
92
Newmont
NEM
$123B
$392K 0.23%
+6,550
New +$404K
FDX icon
93
FedEx
FDX
$76B
$386K 0.22%
1,486
-509
-26% -$141K
FBIN icon
94
Fortune Brands Innovations
FBIN
$5.94B
$380K 0.22%
+5,192
New +$379K
VMC icon
95
Vulcan Materials
VMC
$36.9B
$355K 0.21%
2,393
-11,207
-82% -$1.6M
COP icon
96
ConocoPhillips
COP
$151B
$323K 0.19%
8,074
– –
AMAT icon
97
Applied Materials
AMAT
$416B
$283K 0.16%
+3,283
New +$243K
PWR icon
98
Quanta Services
PWR
$100B
$250K 0.14%
+3,475
New +$229K
AVTR icon
99
Avantor
AVTR
$9.27B
$231K 0.13%
+8,200
New +$211K
J icon
100
Jacobs Solutions
J
$17.4B
$229K 0.13%
+2,539
New +$215K
2 3
4
5 6

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Stoneridge Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Stoneridge Investment Partners held 130 positions worth $173M, up 14% from $152M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stoneridge Investment Partners's Q4 2020 filing shows 24 new, 28 increased, 45 reduced and 25 closed positions. Its largest new stake was Salesforce: 18,389 shares worth $4.09M. The largest sale was JPMorgan Chase, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Stoneridge Investment Partners's largest Q4 2020 buy was Salesforce: 18,389 shares worth $4.09M.
  • Stoneridge Investment Partners added most to Merck in Q4 2020, an estimated $2.97M increase.
  • Stoneridge Investment Partners's biggest Q4 2020 reduction was JPMorgan Chase, cutting an estimated $3.86M.
  • Stoneridge Investment Partners fully exited Mastercard in Q4 2020, selling an estimated $2.12M.
  • Stoneridge Investment Partners's ten largest holdings make up 34% of its $173M portfolio in Q4 2020.
  • Stoneridge Investment Partners opened 24 new positions and closed 25 in Q4 2020.
  • Stoneridge Investment Partners's portfolio value rose 14% quarter-over-quarter to $173M.

Based on Stoneridge Investment Partners's 13F filing for Q4 2020, filed 2 Feb 2021.