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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
+9.57%
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
$263M
AUM Growth
+$25.3M
Cap. Flow
+$7.41M
Cap. Flow %
2.82%
Top 10 Hldgs %
35.78%
Holding
143
New
52
Increased
29
Reduced
37
Closed
21

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.18M
2
DLTR icon
Dollar Tree
DLTR
+$4.39M
3
HUM icon
Humana
HUM
+$3.9M
4
HPE icon
Hewlett Packard
HPE
+$3.49M
5
ROK icon
Rockwell Automation
ROK
+$3.24M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$6.13M
2
BAX icon
Baxter International
BAX
+$5M
3
TXN icon
Texas Instruments
TXN
+$3.69M
4
WFC icon
Wells Fargo
WFC
+$3.57M
5
AMAT icon
Applied Materials
AMAT
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 31.79%
2 Healthcare 11.84%
3 Financials 10.42%
4 Industrials 10.16%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
76
Everest Group
EG
$14.1B
$707K 0.27%
+1,779
New +$667K
XEL icon
77
Xcel Energy
XEL
$48.6B
$679K 0.26%
+12,638
New +$722K
KDP icon
78
Keurig Dr Pepper
KDP
$39.8B
$659K 0.25%
+21,484
New +$661K
AIZ icon
79
Assurant
AIZ
$14B
$637K 0.24%
3,383
-2,395
-41% -$417K
ALNY icon
80
Alnylam Pharmaceuticals
ALNY
$29.4B
$628K 0.24%
+4,200
New +$701K
UBER icon
81
Uber
UBER
$160B
$525K 0.2%
6,816
-5,125
-43% -$368K
UCTT
82
Ultra Clean Holdings
UCTT
$3.84B
$519K 0.2%
11,296
+5,376
+91% +$218K
LNG icon
83
Cheniere Energy
LNG
$55B
$462K 0.18%
2,867
-39
-1% -$6.27K
PM icon
84
Philip Morris
PM
$290B
$459K 0.17%
5,005
-30,553
-86% -$2.82M
RMR icon
85
The RMR Group
RMR
$338M
$411K 0.16%
+17,141
New +$430K
COP icon
86
ConocoPhillips
COP
$151B
$402K 0.15%
3,157
-75
-2% -$8.55K
FDX icon
87
FedEx
FDX
$76.3B
$400K 0.15%
1,380
– –
WMT icon
88
Walmart Inc
WMT
$900B
$388K 0.15%
6,444
-42,195
-87% -$2.41M
FFIN icon
89
First Financial Bankshares
FFIN
$4.99B
$372K 0.14%
+11,325
New +$348K
ZS icon
90
Zscaler
ZS
$28.8B
$336K 0.13%
+1,746
New +$391K
CRGY icon
91
Crescent Energy
CRGY
$4.11B
$324K 0.12%
+27,193
New +$306K
MOS icon
92
The Mosaic Company
MOS
$7.33B
$304K 0.12%
+9,359
New +$298K
CALX icon
93
Calix
CALX
$2.48B
$298K 0.11%
+8,981
New +$335K
LTH icon
94
Life Time Group Holdings
LTH
$9.81B
$297K 0.11%
+19,147
New +$266K
ESPR
95
DELISTED
Esperion Therapeutics
ESPR
$250K 0.1%
93,401
+64,145
+219% +$156K
FARO
96
DELISTED
Faro Technologies
FARO
$248K 0.09%
+11,510
New +$249K
SKWD icon
97
Skyward Specialty Insurance
SKWD
$2.52B
$230K 0.09%
+6,158
New +$208K
OSW icon
98
OneSpaWorld
OSW
$2.64B
$225K 0.09%
+17,032
New +$230K
DBRG icon
99
DigitalBridge
DBRG
$2.95B
$206K 0.08%
+10,708
New +$201K
DOMO icon
100
Domo
DOMO
$185M
$170K 0.06%
+19,107
New +$199K
2 3
4
5 6

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Stoneridge Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Stoneridge Investment Partners held 143 positions worth $263M, up 11% from $238M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stoneridge Investment Partners's Q1 2024 filing shows 52 new, 29 increased, 37 reduced and 21 closed positions. Its largest new stake was Deere & Co: 13,519 shares worth $5.55M. The largest sale was Chubb, an estimated $6.13M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Stoneridge Investment Partners's largest Q1 2024 buy was Deere & Co: 13,519 shares worth $5.55M.
  • Stoneridge Investment Partners added most to Humana in Q1 2024, an estimated $3.9M increase.
  • Stoneridge Investment Partners's biggest Q1 2024 reduction was Chubb, cutting an estimated $6.13M.
  • Stoneridge Investment Partners fully exited Baxter International in Q1 2024, selling an estimated $5M.
  • Stoneridge Investment Partners's ten largest holdings make up 36% of its $263M portfolio in Q1 2024.
  • Stoneridge Investment Partners opened 52 new positions and closed 21 in Q1 2024.
  • Stoneridge Investment Partners's portfolio value rose 11% quarter-over-quarter to $263M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2024, filed 6 May 2024.