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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
+7.31%
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
$217M
AUM Growth
+$16.6M
Cap. Flow
+$4.19M
Cap. Flow %
1.93%
Top 10 Hldgs %
36.04%
Holding
132
New
21
Increased
23
Reduced
25
Closed
21

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.94M
2
C icon
Citigroup
C
+$2.88M
3
LRCX icon
Lam Research
LRCX
+$2.41M
4
CRM icon
Salesforce
CRM
+$2.25M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.11M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.14M
2
SBUX icon
Starbucks
SBUX
+$2.61M
3
WRB icon
W.R. Berkley
WRB
+$2.25M
4
HSY icon
Hershey
HSY
+$2.14M
5
DG icon
Dollar General
DG
+$2M

Sector Composition

Rank Sector Weight
1 Technology 29.19%
2 Communication Services 12.29%
3 Financials 11.61%
4 Healthcare 11.04%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
76
Viatris
VTRS
$18.6B
$695K 0.32%
51,400
– –
TGT icon
77
Target
TGT
$69.3B
$683K 0.32%
+2,950
New +$717K
APA icon
78
APA Corp
APA
$14.3B
$680K 0.31%
25,278
– –
PARA
79
DELISTED
Paramount Global Class B
PARA
$677K 0.31%
22,440
– –
MCD icon
80
McDonald's
MCD
$193B
$674K 0.31%
2,516
+1,445
+135% +$365K
BIIB icon
81
Biogen
BIIB
$30.4B
$646K 0.3%
2,694
– –
PVH icon
82
PVH
PVH
$3.93B
$639K 0.29%
+5,989
New +$655K
IBM icon
83
IBM
IBM
$225B
$638K 0.29%
4,771
-219
-4% -$27.5K
NUE icon
84
Nucor
NUE
$62.2B
$632K 0.29%
5,539
– –
MA icon
85
Mastercard
MA
$495B
$621K 0.29%
+1,729
New +$598K
DD icon
86
DuPont de Nemours
DD
$19.5B
$614K 0.28%
6,055
– –
LW icon
87
Lamb Weston
LW
$7.27B
$614K 0.28%
9,680
-2,750
-22% -$159K
PNC icon
88
PNC Financial Services
PNC
$101B
$510K 0.24%
2,541
– –
MPT
89
Medical Properties Trust
MPT
$2.5B
$494K 0.23%
20,891
– –
FBIN icon
90
Fortune Brands Innovations
FBIN
$5.98B
$474K 0.22%
5,192
– –
LNG icon
91
Cheniere Energy
LNG
$55.4B
$470K 0.22%
+4,630
New +$483K
WY icon
92
Weyerhaeuser
WY
$18.1B
$437K 0.2%
+10,600
New +$403K
J icon
93
Jacobs Solutions
J
$17.3B
$402K 0.19%
3,488
– –
DLR icon
94
Digital Realty Trust
DLR
$70.8B
$376K 0.17%
2,126
-11,510
-84% -$1.84M
SCCO icon
95
Southern Copper
SCCO
$162B
$373K 0.17%
+6,605
New +$364K
FANG icon
96
Diamondback Energy
FANG
$56.7B
$333K 0.15%
3,088
– –
NTR icon
97
Nutrien
NTR
$32B
$331K 0.15%
4,400
– –
UCTT
98
Ultra Clean Holdings
UCTT
$3.81B
$273K 0.13%
4,766
– –
CTVA icon
99
Corteva
CTVA
$51B
$271K 0.13%
5,725
– –
COHR icon
100
Coherent
COHR
$63.6B
$259K 0.12%
3,787
– –
2 3
4
5 6

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Stoneridge Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Stoneridge Investment Partners held 132 positions worth $217M, up 8.3% from $200M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stoneridge Investment Partners's Q4 2021 filing shows 21 new, 23 increased, 25 reduced and 21 closed positions. Its largest new stake was Lam Research: 38,440 shares worth $2.76M. The largest sale was Merck, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Financials.

  • Stoneridge Investment Partners's largest Q4 2021 buy was Lam Research: 38,440 shares worth $2.76M.
  • Stoneridge Investment Partners added most to Baxter International in Q4 2021, an estimated $2.94M increase.
  • Stoneridge Investment Partners's biggest Q4 2021 reduction was W.R. Berkley, cutting an estimated $2.25M.
  • Stoneridge Investment Partners fully exited Merck in Q4 2021, selling an estimated $5.14M.
  • Stoneridge Investment Partners's ten largest holdings make up 36% of its $217M portfolio in Q4 2021.
  • Stoneridge Investment Partners opened 21 new positions and closed 21 in Q4 2021.
  • Stoneridge Investment Partners's portfolio value rose 8.3% quarter-over-quarter to $217M.

Based on Stoneridge Investment Partners's 13F filing for Q4 2021, filed 2 Feb 2022.