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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
-5.17%
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
$213M
AUM Growth
-$3.95M
Cap. Flow
+$3.97M
Cap. Flow %
1.87%
Top 10 Hldgs %
35.47%
Holding
136
New
25
Increased
30
Reduced
23
Closed
36

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.48M
2
WEC icon
WEC Energy
WEC
+$5.33M
3
RSG icon
Republic Services
RSG
+$5.24M
4
COF icon
Capital One
COF
+$5.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.6M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$7.76M
2
ALL icon
Allstate
ALL
+$5.23M
3
LMT icon
Lockheed Martin
LMT
+$3.36M
4
AEP icon
American Electric Power
AEP
+$3.16M
5
WMT icon
Walmart Inc
WMT
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Financials 12.25%
3 Healthcare 12.12%
4 Consumer Discretionary 10.81%
5 Communication Services 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
76
Cheniere Energy
LNG
$54.9B
$642K 0.3%
4,630
– –
SHEL icon
77
Shell
SHEL
$250B
$637K 0.3%
+11,600
New +$616K
NEM icon
78
Newmont
NEM
$123B
$567K 0.27%
7,135
-13,950
-66% -$943K
ADI icon
79
Analog Devices
ADI
$188B
$562K 0.26%
+3,400
New +$551K
ADBE icon
80
Adobe
ADBE
$105B
$540K 0.25%
1,186
-2,709
-70% -$1.3M
UPS icon
81
United Parcel Service
UPS
$88.8B
$533K 0.25%
2,485
-2,265
-48% -$481K
FDX icon
82
FedEx
FDX
$76.1B
$526K 0.25%
2,272
+1,375
+153% +$323K
ALL icon
83
Allstate
ALL
$66.4B
$521K 0.24%
3,764
-41,675
-92% -$5.23M
DHI icon
84
D.R. Horton
DHI
$42.1B
$494K 0.23%
6,625
– –
UBER icon
85
Uber
UBER
$160B
$494K 0.23%
+13,850
New +$498K
UA icon
86
Under Armour Class C
UA
$2.25B
$469K 0.22%
+30,125
New +$472K
PVH icon
87
PVH
PVH
$3.93B
$459K 0.22%
5,989
– –
TER icon
88
Teradyne
TER
$58.9B
$434K 0.2%
+3,675
New +$465K
J icon
89
Jacobs Solutions
J
$17.3B
$398K 0.19%
3,488
– –
FANG icon
90
Diamondback Energy
FANG
$56.6B
$354K 0.17%
2,585
-503
-16% -$65.4K
SCCO icon
91
Southern Copper
SCCO
$164B
$333K 0.16%
4,785
-1,820
-28% -$115K
FBIN icon
92
Fortune Brands Innovations
FBIN
$5.98B
$330K 0.16%
5,192
– –
MU icon
93
Micron Technology
MU
$975B
$312K 0.15%
+4,000
New +$341K
ALB icon
94
Albemarle
ALB
$15.2B
$301K 0.14%
+1,361
New +$287K
CTRA
95
DELISTED
Coterra Energy
CTRA
$291K 0.14%
10,801
– –
UAA icon
96
Under Armour
UAA
$2.31B
$240K 0.11%
+14,075
New +$252K
UCTT
97
Ultra Clean Holdings
UCTT
$3.85B
$222K 0.1%
5,226
+460
+10% +$22K
SWKS icon
98
Skyworks Solutions
SWKS
$10.2B
$207K 0.1%
1,550
– –
TXMD icon
99
TherapeuticsMD
TXMD
$24.1M
$14K 0.01%
751
– –
DRRX
100
DELISTED
DURECT Corp
DRRX
$12K 0.01%
1,772
– –
2 3
4
5 6

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Stoneridge Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Stoneridge Investment Partners held 136 positions worth $213M, down 1.8% from $217M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stoneridge Investment Partners's Q1 2022 filing shows 25 new, 30 increased, 23 reduced and 36 closed positions. Its largest new stake was WEC Energy: 56,475 shares worth $5.64M. The largest sale was Citigroup, an estimated $7.76M.

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

  • Stoneridge Investment Partners's largest Q1 2022 buy was WEC Energy: 56,475 shares worth $5.64M.
  • Stoneridge Investment Partners added most to JPMorgan Chase in Q1 2022, an estimated $5.48M increase.
  • Stoneridge Investment Partners's biggest Q1 2022 reduction was Citigroup, cutting an estimated $7.76M.
  • Stoneridge Investment Partners fully exited Lockheed Martin in Q1 2022, selling an estimated $3.36M.
  • Stoneridge Investment Partners's ten largest holdings make up 35% of its $213M portfolio in Q1 2022.
  • Stoneridge Investment Partners opened 25 new positions and closed 36 in Q1 2022.
  • Stoneridge Investment Partners's portfolio value fell 1.8% quarter-over-quarter to $213M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2022, filed 26 Apr 2022.