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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
-2.68%
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
$200M
AUM Growth
-$5.29M
Cap. Flow
+$81.2K
Cap. Flow %
0.04%
Top 10 Hldgs %
35.48%
Holding
138
New
34
Increased
21
Reduced
46
Closed
27

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.2M
2
CI icon
Cigna
CI
+$5.14M
3
ALL icon
Allstate
ALL
+$3.71M
4
WRB icon
W.R. Berkley
WRB
+$3.05M
5
HSY icon
Hershey
HSY
+$2.82M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$6.58M
2
DLTR icon
Dollar Tree
DLTR
+$3.4M
3
TJX icon
TJX Companies
TJX
+$2.9M
4
BDX icon
Becton Dickinson
BDX
+$2.3M
5
LRCX icon
Lam Research
LRCX
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Communication Services 12.27%
3 Healthcare 12.2%
4 Financials 11.27%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$228B
$663K 0.33%
4,990
-2,528
-34% -$338K
COP icon
77
ConocoPhillips
COP
$149B
$656K 0.33%
9,673
-27,791
-74% -$1.6M
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
$639K 0.32%
3,838
-3,449
-47% -$522K
ORCL icon
79
Oracle
ORCL
$421B
$558K 0.28%
6,400
-200
-3% -$17.7K
WFC icon
80
Wells Fargo
WFC
$265B
$550K 0.27%
11,841
-2,680
-18% -$124K
NUE icon
81
Nucor
NUE
$62.6B
$546K 0.27%
5,539
-200
-3% -$21.3K
APA icon
82
APA Corp
APA
$14.2B
$542K 0.27%
25,278
+12,578
+99% +$241K
DD icon
83
DuPont de Nemours
DD
$19.6B
$517K 0.26%
+6,055
New +$561K
DLTR icon
84
Dollar Tree
DLTR
$24.8B
$513K 0.26%
5,356
-35,336
-87% -$3.4M
WTW icon
85
Willis Towers Watson
WTW
$31.7B
$503K 0.25%
+2,165
New +$482K
EG icon
86
Everest Group
EG
$14.1B
$497K 0.25%
+1,981
New +$508K
PNC icon
87
PNC Financial Services
PNC
$101B
$497K 0.25%
2,541
-34,827
-93% -$6.58M
SWKS icon
88
Skyworks Solutions
SWKS
$10.5B
$486K 0.24%
+2,950
New +$539K
MU icon
89
Micron Technology
MU
$964B
$429K 0.21%
+6,050
New +$454K
MPT
90
Medical Properties Trust
MPT
$2.49B
$419K 0.21%
20,891
+9,431
+82% +$193K
FBIN icon
91
Fortune Brands Innovations
FBIN
$5.95B
$397K 0.2%
5,192
– –
J icon
92
Jacobs Solutions
J
$17.3B
$382K 0.19%
3,488
-1,330
-28% -$147K
ADBE icon
93
Adobe
ADBE
$107B
$367K 0.18%
+637
New +$401K
PM icon
94
Philip Morris
PM
$289B
$367K 0.18%
3,875
-10,656
-73% -$1.07M
BMRN icon
95
BioMarin Pharmaceuticals
BMRN
$13.5B
$328K 0.16%
4,241
+1,475
+53% +$116K
FANG icon
96
Diamondback Energy
FANG
$56.4B
$292K 0.15%
3,088
– –
NTR icon
97
Nutrien
NTR
$31.9B
$285K 0.14%
4,400
– –
TTWO icon
98
Take-Two Interactive
TTWO
$47.4B
$285K 0.14%
+1,850
New +$300K
JPM icon
99
JPMorgan Chase
JPM
$957B
$268K 0.13%
+1,637
New +$257K
MCD icon
100
McDonald's
MCD
$193B
$258K 0.13%
+1,071
New +$256K
2 3
4
5 6

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Stoneridge Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Stoneridge Investment Partners held 138 positions worth $200M, down 2.6% from $206M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stoneridge Investment Partners's Q3 2021 filing shows 34 new, 21 increased, 46 reduced and 27 closed positions. Its largest new stake was Merck: 68,406 shares worth $5.14M. The largest sale was PNC Financial Services, an estimated $6.58M.

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

  • Stoneridge Investment Partners's largest Q3 2021 buy was Merck: 68,406 shares worth $5.14M.
  • Stoneridge Investment Partners added most to Hershey in Q3 2021, an estimated $2.82M increase.
  • Stoneridge Investment Partners's biggest Q3 2021 reduction was PNC Financial Services, cutting an estimated $6.58M.
  • Stoneridge Investment Partners fully exited TJX Companies in Q3 2021, selling an estimated $2.9M.
  • Stoneridge Investment Partners's ten largest holdings make up 35% of its $200M portfolio in Q3 2021.
  • Stoneridge Investment Partners opened 34 new positions and closed 27 in Q3 2021.
  • Stoneridge Investment Partners's portfolio value fell 2.6% quarter-over-quarter to $200M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2021, filed 3 Nov 2021.