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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
+5.76%
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
$189M
AUM Growth
+$7.12M
Cap. Flow
-$1.37M
Cap. Flow %
-0.73%
Top 10 Hldgs %
36.32%
Holding
119
New
25
Increased
21
Reduced
46
Closed
24

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$3.22M
2
CI icon
Cigna
CI
+$3.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.52M
4
WRB icon
W.R. Berkley
WRB
+$2.29M
5
PM icon
Philip Morris
PM
+$2.28M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.85M
2
COST icon
Costco
COST
+$2.95M
3
AMZN icon
Amazon
AMZN
+$2.49M
4
IBM icon
IBM
IBM
+$2.35M
5
DIS icon
Walt Disney
DIS
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Healthcare 15.36%
3 Financials 12.13%
4 Consumer Discretionary 9.55%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
76
Viatris
VTRS
$18.6B
$440K 0.23%
45,688
-20,987
-31% -$233K
DG icon
77
Dollar General
DG
$26.5B
$435K 0.23%
+2,065
New +$464K
NUE icon
78
Nucor
NUE
$62.1B
$425K 0.23%
2,750
– –
DAL icon
79
Delta Air Lines
DAL
$59.7B
$371K 0.2%
+10,627
New +$394K
AAP icon
80
Advance Auto Parts
AAP
$3.2B
$367K 0.19%
+3,020
New +$423K
COP icon
81
ConocoPhillips
COP
$151B
$340K 0.18%
3,428
– –
NEM icon
82
Newmont
NEM
$123B
$336K 0.18%
6,850
-285
-4% -$13.8K
FDX icon
83
FedEx
FDX
$76.3B
$334K 0.18%
1,462
– –
ELAN icon
84
Elanco Animal Health
ELAN
$11.3B
$322K 0.17%
34,205
-3,290
-9% -$38.8K
FANG icon
85
Diamondback Energy
FANG
$56.6B
$319K 0.17%
2,362
-223
-9% -$31.1K
JCI icon
86
Johnson Controls International
JCI
$93.6B
$317K 0.17%
5,256
-523
-9% -$33.5K
SCCO icon
87
Southern Copper
SCCO
$164B
$306K 0.16%
4,379
-406
-8% -$27.3K
FITB
88
Fifth Third Bancorp
FITB
$52.3B
$297K 0.16%
11,145
+1,670
+18% +$55.5K
TPR icon
89
Tapestry
TPR
$32.5B
$293K 0.16%
+6,789
New +$291K
ALB icon
90
Albemarle
ALB
$15.2B
$275K 0.15%
1,243
-118
-9% -$29.1K
APA icon
91
APA Corp
APA
$14.3B
$261K 0.14%
7,243
-4,566
-39% -$183K
ALL icon
92
Allstate
ALL
$66.4B
$257K 0.14%
+2,316
New +$293K
VISN
93
Vistance Networks Inc
VISN
$2.7B
$98K 0.05%
15,335
+1,758
+13% +$13.3K
ORGO icon
94
Organogenesis Holdings
ORGO
$242M
$47K 0.02%
21,923
+11,592
+112% +$28.6K
PGEN icon
95
Precigen
PGEN
$2.45B
$18K 0.01%
+17,373
New +$25K
ABT icon
96
Abbott
ABT
$190B
– –
-2,150
Closed -$236K
APD icon
97
Air Products & Chemicals
APD
$68.5B
– –
-3,050
Closed -$940K
AR icon
98
Antero Resources
AR
$11.6B
– –
-13,435
Closed -$416K
BG icon
99
Bunge Global
BG
$21.4B
– –
-2,412
Closed -$241K
BNY
100
Bank of New York Mellon
BNY
$109B
– –
-34,953
Closed -$1.59M
1 2 3
4
5

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Stoneridge Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Stoneridge Investment Partners held 119 positions worth $189M, up 3.9% from $181M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stoneridge Investment Partners's Q1 2023 filing shows 25 new, 21 increased, 46 reduced and 24 closed positions. Its largest new stake was Philip Morris: 22,873 shares worth $2.22M. The largest sale was JPMorgan Chase, an estimated $4.85M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Stoneridge Investment Partners's largest Q1 2023 buy was Philip Morris: 22,873 shares worth $2.22M.
  • Stoneridge Investment Partners added most to PNC Financial Services in Q1 2023, an estimated $3.22M increase.
  • Stoneridge Investment Partners's biggest Q1 2023 reduction was JPMorgan Chase, cutting an estimated $4.85M.
  • Stoneridge Investment Partners fully exited Costco in Q1 2023, selling an estimated $2.95M.
  • Stoneridge Investment Partners's ten largest holdings make up 36% of its $189M portfolio in Q1 2023.
  • Stoneridge Investment Partners opened 25 new positions and closed 24 in Q1 2023.
  • Stoneridge Investment Partners's portfolio value rose 3.9% quarter-over-quarter to $189M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2023, filed 28 Apr 2023.