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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
+7.52%
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
$191M
AUM Growth
+$17.9M
Cap. Flow
+$7.97M
Cap. Flow %
4.18%
Top 10 Hldgs %
36.31%
Holding
135
New
30
Increased
30
Reduced
28
Closed
30

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.89M
2
PNC icon
PNC Financial Services
PNC
+$5.75M
3
NKE icon
Nike
NKE
+$5.71M
4
PARA
Paramount Global Class B
PARA
+$3.35M
5
SYK icon
Stryker
SYK
+$2.57M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$4.04M
2
WBA
Walgreens Boots Alliance
WBA
+$3.98M
3
BAC icon
Bank of America
BAC
+$3.64M
4
BBY icon
Best Buy
BBY
+$3.39M
5
CRM icon
Salesforce
CRM
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 24.84%
2 Financials 13.36%
3 Consumer Discretionary 12.2%
4 Communication Services 12.18%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
76
Keurig Dr Pepper
KDP
$39.9B
$602K 0.32%
17,506
-12,044
-41% -$390K
BKR icon
77
Baker Hughes
BKR
$63.6B
$594K 0.31%
+27,500
New +$626K
TJX icon
78
TJX Companies
TJX
$175B
$526K 0.28%
+7,956
New +$532K
J icon
79
Jacobs Solutions
J
$17.2B
$515K 0.27%
4,818
+2,279
+90% +$218K
MXIM
80
DELISTED
Maxim Integrated Products
MXIM
$485K 0.25%
5,309
– –
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$133B
$470K 0.25%
2,188
+450
+26% +$98.8K
TAP icon
82
Molson Coors Class B
TAP
$7.93B
$467K 0.24%
+9,131
New +$444K
BMRN icon
83
BioMarin Pharmaceuticals
BMRN
$13.3B
$443K 0.23%
+5,866
New +$479K
LOW icon
84
Lowe's Companies
LOW
$123B
$442K 0.23%
2,322
-3,494
-60% -$600K
CCI icon
85
Crown Castle
CCI
$31.3B
$441K 0.23%
2,564
-3,015
-54% -$483K
AVTR icon
86
Avantor
AVTR
$9.29B
$440K 0.23%
15,200
+7,000
+85% +$202K
CTSH icon
87
Cognizant
CTSH
$26.3B
$428K 0.22%
+5,475
New +$423K
FBIN icon
88
Fortune Brands Innovations
FBIN
$5.73B
$425K 0.22%
5,192
– –
PWR icon
89
Quanta Services
PWR
$99.4B
$306K 0.16%
3,475
– –
ZTS icon
90
Zoetis
ZTS
$30.9B
$304K 0.16%
+1,930
New +$306K
SNA icon
91
Snap-on
SNA
$21.3B
$284K 0.15%
1,230
– –
COHR icon
92
Coherent
COHR
$63.6B
$259K 0.14%
+3,787
New +$311K
FDX icon
93
FedEx
FDX
$76.9B
$255K 0.13%
897
-589
-40% -$152K
PNW icon
94
Pinnacle West Capital
PNW
$12B
$255K 0.13%
3,137
-1,888
-38% -$146K
PRIM icon
95
Primoris Services
PRIM
$4.35B
$251K 0.13%
+7,583
New +$250K
NTR icon
96
Nutrien
NTR
$31.6B
$237K 0.12%
4,400
– –
FIS icon
97
Fidelity National Information Services
FIS
$21.9B
$232K 0.12%
+1,653
New +$226K
FANG icon
98
Diamondback Energy
FANG
$55.7B
$227K 0.12%
3,088
-9,950
-76% -$681K
QRVO icon
99
Qorvo
QRVO
$8.56B
$226K 0.12%
+1,238
New +$217K
AEIS icon
100
Advanced Energy
AEIS
$12.6B
$219K 0.11%
+2,009
New +$218K
2 3
4
5 6

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Stoneridge Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Stoneridge Investment Partners held 135 positions worth $191M, up 10% from $173M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stoneridge Investment Partners deployed $7.97M of net new capital in Q1 2021, opening 30 new positions and adding to 30 existing holdings. Its largest new stake was Walt Disney: 31,947 shares worth $5.89M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Salesforce, an estimated $2.95M trimmed.

  • Stoneridge Investment Partners's largest Q1 2021 buy was Walt Disney: 31,947 shares worth $5.89M.
  • Stoneridge Investment Partners added most to Amazon in Q1 2021, an estimated $2.12M increase.
  • Stoneridge Investment Partners's biggest Q1 2021 reduction was Salesforce, cutting an estimated $2.95M.
  • Stoneridge Investment Partners fully exited Bank of New York Mellon in Q1 2021, selling an estimated $4.04M.
  • Stoneridge Investment Partners's ten largest holdings make up 36% of its $191M portfolio in Q1 2021.
  • Stoneridge Investment Partners opened 30 new positions and closed 30 in Q1 2021.
  • Stoneridge Investment Partners's portfolio value rose 10% quarter-over-quarter to $191M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2021, filed 30 Apr 2021.