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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
-4.82%
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
$212M
AUM Growth
-$18.1M
Cap. Flow
-$7.36M
Cap. Flow %
-3.47%
Top 10 Hldgs %
35.01%
Holding
121
New
14
Increased
16
Reduced
64
Closed
21

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$4.46M
2
DLTR icon
Dollar Tree
DLTR
+$4.16M
3
KMB icon
Kimberly-Clark
KMB
+$3.37M
4
PFE icon
Pfizer
PFE
+$3.19M
5
C icon
Citigroup
C
+$2.91M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.83M
2
DG icon
Dollar General
DG
+$2.88M
3
MDT icon
Medtronic
MDT
+$2.78M
4
RSG icon
Republic Services
RSG
+$2.54M
5
GM icon
General Motors
GM
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 30.18%
2 Financials 12.89%
3 Healthcare 12%
4 Communication Services 9.39%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$18.7B
$710K 0.34%
+4,917
New +$764K
VTRS icon
77
Viatris
VTRS
$18.7B
$562K 0.27%
57,040
-1,180
-2% -$12.3K
HIG icon
78
Hartford Financial Services
HIG
$38.4B
$519K 0.24%
7,318
-398
-5% -$28.9K
PEP icon
79
PepsiCo
PEP
$188B
$488K 0.23%
2,881
-152
-5% -$27.6K
ELAN icon
80
Elanco Animal Health
ELAN
$11.4B
$482K 0.23%
42,877
-429
-1% -$4.98K
LNG icon
81
Cheniere Energy
LNG
$55.3B
$482K 0.23%
2,906
-56
-2% -$9.03K
FANG icon
82
Diamondback Energy
FANG
$56.6B
$457K 0.22%
2,951
-52
-2% -$7.67K
CSX icon
83
CSX Corp
CSX
$92.9B
$436K 0.21%
+14,176
New +$449K
KVUE icon
84
Kenvue
KVUE
$36.4B
$397K 0.19%
+19,791
New +$458K
COP icon
85
ConocoPhillips
COP
$151B
$387K 0.18%
3,232
-196
-6% -$22.8K
DG icon
86
Dollar General
DG
$26.5B
$380K 0.18%
3,594
-19,351
-84% -$2.88M
APA icon
87
APA Corp
APA
$14.4B
$375K 0.18%
9,114
-143
-2% -$5.88K
FDX icon
88
FedEx
FDX
$76B
$366K 0.17%
1,380
-82
-6% -$21.3K
ANET icon
89
Arista Networks
ANET
$247B
$360K 0.17%
7,820
-60
-0.8% -$2.67K
URI icon
90
United Rentals
URI
$71.6B
$338K 0.16%
760
-11
-1% -$5.04K
SHEL icon
91
Shell
SHEL
$250B
$331K 0.16%
5,145
-3,840
-43% -$239K
MCHP icon
92
Microchip Technology
MCHP
$44.1B
$271K 0.13%
3,469
-38
-1% -$3.18K
FITB
93
Fifth Third Bancorp
FITB
$52.2B
$258K 0.12%
10,197
-817
-7% -$22K
FMC icon
94
FMC
FMC
$1.31B
$256K 0.12%
+3,821
New +$331K
INFN
95
DELISTED
Infinera Corporation Common Stock
INFN
$77K 0.04%
18,465
– –
VISN
96
Vistance Networks Inc
VISN
$2.67B
$61K 0.03%
18,260
– –
ORGO icon
97
Organogenesis Holdings
ORGO
$234M
$42K 0.02%
13,303
– –
NDLS icon
98
Noodles & Co
NDLS
$96.2M
$34K 0.02%
1,726
– –
ESPR
99
DELISTED
Esperion Therapeutics
ESPR
$29K 0.01%
29,256
– –
PGEN icon
100
Precigen
PGEN
$2.46B
$25K 0.01%
17,373
– –
1 2 3
4
5

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Stoneridge Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Stoneridge Investment Partners held 121 positions worth $212M, down 7.9% from $230M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stoneridge Investment Partners withdrew a net $7.36M in Q3 2023, closing 21 positions and reducing 64 holdings. Its most notable exit was Medtronic, an estimated $2.78M position sold in full.

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

Against the trend, Stoneridge Investment Partners opened a new position in Dollar Tree worth $3.31M.

  • Stoneridge Investment Partners's largest Q3 2023 buy was Dollar Tree: 31,081 shares worth $3.31M.
  • Stoneridge Investment Partners added most to Zimmer Biomet in Q3 2023, an estimated $4.46M increase.
  • Stoneridge Investment Partners's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $6.83M.
  • Stoneridge Investment Partners fully exited Medtronic in Q3 2023, selling an estimated $2.78M.
  • Stoneridge Investment Partners's ten largest holdings make up 35% of its $212M portfolio in Q3 2023.
  • Stoneridge Investment Partners opened 14 new positions and closed 21 in Q3 2023.
  • Stoneridge Investment Partners's portfolio value fell 7.9% quarter-over-quarter to $212M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2023, filed 3 Nov 2023.