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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
-7.38%
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
$170M
AUM Growth
-$11.6M
Cap. Flow
+$2.98M
Cap. Flow %
1.76%
Top 10 Hldgs %
36.22%
Holding
111
New
15
Increased
16
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$4.96M
2
CB icon
Chubb
CB
+$2.95M
3
DLR icon
Digital Realty Trust
DLR
+$2.14M
4
JPM icon
JPMorgan Chase
JPM
+$2.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.91M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.5M
2
AMZN icon
Amazon
AMZN
+$2.47M
3
HSY icon
Hershey
HSY
+$2.43M
4
GS icon
Goldman Sachs
GS
+$2.31M
5
O icon
Realty Income
O
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Healthcare 17.65%
3 Financials 13.61%
4 Communication Services 9.07%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
76
APA Corp
APA
$14.4B
$404K 0.24%
11,809
-3,744
-24% -$134K
ALB icon
77
Albemarle
ALB
$15.3B
$360K 0.21%
1,361
– –
COP icon
78
ConocoPhillips
COP
$151B
$351K 0.21%
3,428
-4,395
-56% -$438K
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$134B
$331K 0.19%
1,144
-851
-43% -$245K
STLD icon
80
Steel Dynamics
STLD
$37.9B
$312K 0.18%
+4,400
New +$333K
FANG icon
81
Diamondback Energy
FANG
$56.6B
$311K 0.18%
2,585
– –
FITB
82
Fifth Third Bancorp
FITB
$52.2B
$303K 0.18%
+9,475
New +$327K
NEM icon
83
Newmont
NEM
$123B
$300K 0.18%
7,135
– –
NUE icon
84
Nucor
NUE
$62.2B
$294K 0.17%
+2,750
New +$345K
JCI icon
85
Johnson Controls International
JCI
$93.1B
$284K 0.17%
+5,779
New +$306K
CTRA
86
DELISTED
Coterra Energy
CTRA
$282K 0.17%
10,801
– –
EQT icon
87
EQT Corp
EQT
$34B
$253K 0.15%
+6,200
New +$269K
BMRN icon
88
BioMarin Pharmaceuticals
BMRN
$13.4B
$249K 0.15%
2,942
-6,388
-68% -$569K
CI icon
89
Cigna
CI
$71.9B
$247K 0.15%
889
-3,290
-79% -$926K
PNC icon
90
PNC Financial Services
PNC
$101B
$229K 0.13%
+1,530
New +$248K
FDX icon
91
FedEx
FDX
$76.1B
$217K 0.13%
1,462
– –
MU icon
92
Micron Technology
MU
$965B
$200K 0.12%
4,000
– –
ORGO icon
93
Organogenesis Holdings
ORGO
$234M
$33K 0.02%
+10,331
New +$46.7K
DRRX
94
DELISTED
DURECT Corp
DRRX
$10K 0.01%
1,772
– –
AMAT icon
95
Applied Materials
AMAT
$416B
– –
-12,000
Closed -$1.09M
APH icon
96
Amphenol
APH
$208B
– –
-52,800
Closed -$1.7M
CBOE icon
97
Cboe Global Markets
CBOE
$29.6B
– –
-3,730
Closed -$422K
GS icon
98
Goldman Sachs
GS
$303B
– –
-7,770
Closed -$2.31M
HSY icon
99
Hershey
HSY
$36.5B
– –
-11,297
Closed -$2.43M
J icon
100
Jacobs Solutions
J
$17.3B
– –
-3,488
Closed -$367K
1 2 3
4
5

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Stoneridge Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Stoneridge Investment Partners held 111 positions worth $170M, down 6.4% from $182M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stoneridge Investment Partners's Q3 2022 filing shows 15 new, 16 increased, 20 reduced and 17 closed positions. Its largest new stake was Walgreens Boots Alliance: 133,827 shares worth $4.2M. The largest sale was Procter & Gamble, an estimated $2.5M.

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

  • Stoneridge Investment Partners's largest Q3 2022 buy was Walgreens Boots Alliance: 133,827 shares worth $4.2M.
  • Stoneridge Investment Partners added most to Digital Realty Trust in Q3 2022, an estimated $2.14M increase.
  • Stoneridge Investment Partners's biggest Q3 2022 reduction was Procter & Gamble, cutting an estimated $2.5M.
  • Stoneridge Investment Partners fully exited Hershey in Q3 2022, selling an estimated $2.43M.
  • Stoneridge Investment Partners's ten largest holdings make up 36% of its $170M portfolio in Q3 2022.
  • Stoneridge Investment Partners opened 15 new positions and closed 17 in Q3 2022.
  • Stoneridge Investment Partners's portfolio value fell 6.4% quarter-over-quarter to $170M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2022, filed 31 Oct 2022.