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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
+5.56%
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
$181M
AUM Growth
+$11.5M
Cap. Flow
+$4.06M
Cap. Flow %
2.24%
Top 10 Hldgs %
37.64%
Holding
110
New
16
Increased
22
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.64M
2
D icon
Dominion Energy
D
+$3.02M
3
AMAT icon
Applied Materials
AMAT
+$2.6M
4
PNC icon
PNC Financial Services
PNC
+$2.37M
5
DLTR icon
Dollar Tree
DLTR
+$2.18M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.24M
2
CVS icon
CVS Health
CVS
+$2.39M
3
CB icon
Chubb
CB
+$2.06M
4
WBA
Walgreens Boots Alliance
WBA
+$1.99M
5
KLAC icon
KLA
KLAC
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Healthcare 15.87%
3 Financials 13.75%
4 Industrials 8.9%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$151B
$405K 0.22%
3,428
– –
JCI icon
77
Johnson Controls International
JCI
$93.3B
$370K 0.2%
5,779
– –
NUE icon
78
Nucor
NUE
$62.1B
$362K 0.2%
2,750
– –
FANG icon
79
Diamondback Energy
FANG
$56.7B
$354K 0.2%
2,585
– –
NEM icon
80
Newmont
NEM
$123B
$337K 0.19%
7,135
– –
FITB
81
Fifth Third Bancorp
FITB
$52.2B
$311K 0.17%
9,475
– –
ALB icon
82
Albemarle
ALB
$15.3B
$295K 0.16%
1,361
– –
CI icon
83
Cigna
CI
$71.7B
$295K 0.16%
889
– –
CTRA
84
DELISTED
Coterra Energy
CTRA
$265K 0.15%
10,801
– –
SCCO icon
85
Southern Copper
SCCO
$162B
$265K 0.15%
+4,785
New +$241K
FDX icon
86
FedEx
FDX
$76.2B
$253K 0.14%
1,462
– –
RF icon
87
Regions Financial
RF
$27B
$245K 0.14%
+11,379
New +$247K
NRG icon
88
NRG Energy
NRG
$25.3B
$244K 0.13%
7,656
-11,474
-60% -$454K
BG icon
89
Bunge Global
BG
$21.5B
$241K 0.13%
+2,412
New +$232K
ABT icon
90
Abbott
ABT
$189B
$236K 0.13%
+2,150
New +$223K
CLX icon
91
Clorox
CLX
$13.1B
$212K 0.12%
+1,510
New +$214K
EQT icon
92
EQT Corp
EQT
$33.9B
$210K 0.12%
6,200
– –
VISN
93
Vistance Networks Inc
VISN
$2.68B
$100K 0.06%
+13,577
New +$131K
ORGO icon
94
Organogenesis Holdings
ORGO
$235M
$28K 0.02%
10,331
– –
ADI icon
95
Analog Devices
ADI
$188B
– –
-3,400
Closed -$474K
AVY icon
96
Avery Dennison
AVY
$13.6B
– –
-3,220
Closed -$524K
CVS icon
97
CVS Health
CVS
$119B
– –
-25,100
Closed -$2.39M
DE icon
98
Deere & Co
DE
$167B
– –
-2,222
Closed -$742K
DHI icon
99
D.R. Horton
DHI
$42B
– –
-6,625
Closed -$446K
DRRX
100
DELISTED
DURECT Corp
DRRX
– –
-1,772
Closed -$10K
1 2 3
4
5

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Stoneridge Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Stoneridge Investment Partners held 110 positions worth $181M, up 6.8% from $170M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stoneridge Investment Partners's Q4 2022 filing shows 16 new, 22 increased, 20 reduced and 16 closed positions. Its largest new stake was Dominion Energy: 48,133 shares worth $2.95M. The largest sale was Target, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Stoneridge Investment Partners's largest Q4 2022 buy was Dominion Energy: 48,133 shares worth $2.95M.
  • Stoneridge Investment Partners added most to Amazon in Q4 2022, an estimated $5.64M increase.
  • Stoneridge Investment Partners's biggest Q4 2022 reduction was Target, cutting an estimated $3.24M.
  • Stoneridge Investment Partners fully exited CVS Health in Q4 2022, selling an estimated $2.39M.
  • Stoneridge Investment Partners's ten largest holdings make up 38% of its $181M portfolio in Q4 2022.
  • Stoneridge Investment Partners opened 16 new positions and closed 16 in Q4 2022.
  • Stoneridge Investment Partners's portfolio value rose 6.8% quarter-over-quarter to $181M.

Based on Stoneridge Investment Partners's 13F filing for Q4 2022, filed 6 Feb 2023.