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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
-15.78%
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
$182M
AUM Growth
-$31.3M
Cap. Flow
+$2.88M
Cap. Flow %
1.59%
Top 10 Hldgs %
35.11%
Holding
111
New
11
Increased
18
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.18M
2
TGT icon
Target
TGT
+$3.34M
3
COST icon
Costco
COST
+$3.32M
4
MDT icon
Medtronic
MDT
+$3.05M
5
AMZN icon
Amazon
AMZN
+$2.84M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.7M
2
EL icon
Estee Lauder
EL
+$2.51M
3
TJX icon
TJX Companies
TJX
+$2.17M
4
COF icon
Capital One
COF
+$1.93M
5
WEC icon
WEC Energy
WEC
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 24.99%
2 Healthcare 13.48%
3 Financials 12.24%
4 Communication Services 9.73%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
76
APA Corp
APA
$14.4B
$543K 0.3%
15,553
– –
ADI icon
77
Analog Devices
ADI
$187B
$497K 0.27%
3,400
– –
TJX icon
78
TJX Companies
TJX
$175B
$473K 0.26%
8,475
-35,830
-81% -$2.17M
VST icon
79
Vistra
VST
$48.2B
$467K 0.26%
+20,432
New +$505K
DHI icon
80
D.R. Horton
DHI
$41B
$439K 0.24%
6,625
– –
ADBE icon
81
Adobe
ADBE
$109B
$434K 0.24%
1,186
– –
NEM icon
82
Newmont
NEM
$124B
$426K 0.23%
7,135
– –
CBOE icon
83
Cboe Global Markets
CBOE
$29.8B
$422K 0.23%
3,730
-8,339
-69% -$936K
J icon
84
Jacobs Solutions
J
$17.2B
$367K 0.2%
3,488
– –
FDX icon
85
FedEx
FDX
$76.9B
$331K 0.18%
1,462
-810
-36% -$173K
FANG icon
86
Diamondback Energy
FANG
$55.7B
$313K 0.17%
2,585
– –
ALB icon
87
Albemarle
ALB
$15.5B
$284K 0.16%
1,361
– –
UBER icon
88
Uber
UBER
$159B
$283K 0.16%
13,850
– –
CTRA
89
DELISTED
Coterra Energy
CTRA
$279K 0.15%
10,801
– –
WTW icon
90
Willis Towers Watson
WTW
$31.9B
$227K 0.13%
+1,150
New +$247K
KDP icon
91
Keurig Dr Pepper
KDP
$39.9B
$222K 0.12%
+6,280
New +$228K
NRG icon
92
NRG Energy
NRG
$25B
$222K 0.12%
+5,825
New +$238K
MU icon
93
Micron Technology
MU
$972B
$221K 0.12%
4,000
– –
SCCO icon
94
Southern Copper
SCCO
$167B
$218K 0.12%
4,728
– –
TAP icon
95
Molson Coors Class B
TAP
$7.93B
$218K 0.12%
4,008
-19,358
-83% -$1.04M
DRRX
96
DELISTED
DURECT Corp
DRRX
$8K ﹤0.01%
1,772
– –
ACN icon
97
Accenture
ACN
$109B
– –
-3,705
Closed -$1.25M
ALL icon
98
Allstate
ALL
$68.2B
– –
-3,764
Closed -$521K
C icon
99
Citigroup
C
$227B
– –
-15,700
Closed -$838K
EL icon
100
Estee Lauder
EL
$31.5B
– –
-9,210
Closed -$2.51M
1 2 3
4
5

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Stoneridge Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Stoneridge Investment Partners held 111 positions worth $182M, down 15% from $213M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stoneridge Investment Partners's Q2 2022 filing shows 11 new, 18 increased, 20 reduced and 15 closed positions. Its largest new stake was Procter & Gamble: 27,782 shares worth $4M. The largest sale was Johnson & Johnson, an estimated $3.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Stoneridge Investment Partners's largest Q2 2022 buy was Procter & Gamble: 27,782 shares worth $4M.
  • Stoneridge Investment Partners added most to Target in Q2 2022, an estimated $3.34M increase.
  • Stoneridge Investment Partners's biggest Q2 2022 reduction was Johnson & Johnson, cutting an estimated $3.7M.
  • Stoneridge Investment Partners fully exited Estee Lauder in Q2 2022, selling an estimated $2.51M.
  • Stoneridge Investment Partners's ten largest holdings make up 35% of its $182M portfolio in Q2 2022.
  • Stoneridge Investment Partners opened 11 new positions and closed 15 in Q2 2022.
  • Stoneridge Investment Partners's portfolio value fell 15% quarter-over-quarter to $182M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2022, filed 1 Aug 2022.