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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
+6.28%
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
$230M
AUM Growth
+$41.5M
Cap. Flow
+$28.7M
Cap. Flow %
12.5%
Top 10 Hldgs %
37.63%
Holding
120
New
25
Increased
59
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.81M
2
DG icon
Dollar General
DG
+$4.13M
3
KDP icon
Keurig Dr Pepper
KDP
+$3.85M
4
GM icon
General Motors
GM
+$2.97M
5
ACN icon
Accenture
ACN
+$2.26M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$2.95M
2
AMZN icon
Amazon
AMZN
+$2.87M
3
ZBH icon
Zimmer Biomet
ZBH
+$2.61M
4
JPM icon
JPMorgan Chase
JPM
+$2.31M
5
INTC icon
Intel
INTC
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 29.58%
2 Healthcare 13.51%
3 Financials 11.3%
4 Communication Services 9.05%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
76
Hilton Worldwide
HLT
$70B
$572K 0.25%
+3,930
New +$560K
WFC icon
77
Wells Fargo
WFC
$265B
$564K 0.25%
+13,218
New +$532K
PEP icon
78
PepsiCo
PEP
$188B
$562K 0.24%
+3,033
New +$566K
HIG icon
79
Hartford Financial Services
HIG
$38.7B
$556K 0.24%
+7,716
New +$542K
SHEL icon
80
Shell
SHEL
$249B
$543K 0.24%
8,985
-3,812
-30% -$229K
LNG icon
81
Cheniere Energy
LNG
$54.9B
$451K 0.2%
+2,962
New +$439K
NUE icon
82
Nucor
NUE
$62.5B
$451K 0.2%
2,750
– –
ELAN icon
83
Elanco Animal Health
ELAN
$11.1B
$436K 0.19%
43,306
+9,101
+27% +$84.5K
FANG icon
84
Diamondback Energy
FANG
$55.7B
$394K 0.17%
3,003
+641
+27% +$85.8K
WMT icon
85
Walmart Inc
WMT
$897B
$383K 0.17%
7,302
-19,059
-72% -$962K
SCCO icon
86
Southern Copper
SCCO
$167B
$368K 0.16%
5,527
+1,200
+28% +$81.9K
FDX icon
87
FedEx
FDX
$76.9B
$362K 0.16%
1,462
– –
ALB icon
88
Albemarle
ALB
$15.5B
$359K 0.16%
1,610
+367
+30% +$75.1K
COP icon
89
ConocoPhillips
COP
$148B
$355K 0.15%
3,428
– –
URI icon
90
United Rentals
URI
$70.8B
$343K 0.15%
+771
New +$286K
MAR icon
91
Marriott International
MAR
$90.9B
$320K 0.14%
1,744
-2,057
-54% -$357K
ANET icon
92
Arista Networks
ANET
$242B
$319K 0.14%
+7,880
New +$305K
APA icon
93
APA Corp
APA
$14.4B
$316K 0.14%
9,257
+2,014
+28% +$70.3K
LUV icon
94
Southwest Airlines
LUV
$22B
$315K 0.14%
+8,712
New +$273K
MCHP icon
95
Microchip Technology
MCHP
$44.2B
$314K 0.14%
+3,507
New +$277K
FITB
96
Fifth Third Bancorp
FITB
$51.8B
$289K 0.13%
11,014
-131
-1% -$3.38K
TPR icon
97
Tapestry
TPR
$33.3B
$277K 0.12%
6,478
-311
-5% -$12.9K
AZO icon
98
AutoZone
AZO
$50.1B
$272K 0.12%
+109
New +$278K
STLD icon
99
Steel Dynamics
STLD
$38.5B
$233K 0.1%
+2,139
New +$218K
UCTT
100
Ultra Clean Holdings
UCTT
$3.72B
$228K 0.1%
+5,920
New +$191K
1 2 3
4
5

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Stoneridge Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Stoneridge Investment Partners held 120 positions worth $230M, up 22% from $189M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stoneridge Investment Partners deployed $28.7M of net new capital in Q2 2023, opening 25 new positions and adding to 59 existing holdings. Its largest new stake was CVS Health: 109,812 shares worth $7.59M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amazon, an estimated $2.87M trimmed.

  • Stoneridge Investment Partners's largest Q2 2023 buy was CVS Health: 109,812 shares worth $7.59M.
  • Stoneridge Investment Partners added most to Dollar General in Q2 2023, an estimated $4.13M increase.
  • Stoneridge Investment Partners's biggest Q2 2023 reduction was Amazon, cutting an estimated $2.87M.
  • Stoneridge Investment Partners fully exited Cigna in Q2 2023, selling an estimated $2.95M.
  • Stoneridge Investment Partners's ten largest holdings make up 38% of its $230M portfolio in Q2 2023.
  • Stoneridge Investment Partners opened 25 new positions and closed 13 in Q2 2023.
  • Stoneridge Investment Partners's portfolio value rose 22% quarter-over-quarter to $230M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2023, filed 4 Aug 2023.