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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
+2.12%
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
$265M
AUM Growth
+$1.61M
Cap. Flow
-$4.39M
Cap. Flow %
-1.66%
Top 10 Hldgs %
37.8%
Holding
155
New
33
Increased
20
Reduced
44
Closed
28

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.52M
2
CVS icon
CVS Health
CVS
+$4.51M
3
LHX icon
L3Harris
LHX
+$4.09M
4
CRM icon
Salesforce
CRM
+$3.6M
5
DLTR icon
Dollar Tree
DLTR
+$3.6M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.62M
2
V icon
Visa
V
+$5.01M
3
HUM icon
Humana
HUM
+$4.83M
4
DLR icon
Digital Realty Trust
DLR
+$4.27M
5
ROK icon
Rockwell Automation
ROK
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 36%
2 Healthcare 10.46%
3 Industrials 9.79%
4 Financials 9.61%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$91.5B
$802K 0.3%
+1,221
New +$757K
FMC icon
77
FMC
FMC
$1.31B
$765K 0.29%
13,299
– –
CTSH icon
78
Cognizant
CTSH
$26.3B
$760K 0.29%
+11,179
New +$758K
GLPI icon
79
Gaming and Leisure Properties
GLPI
$12.5B
$742K 0.28%
+16,410
New +$725K
KMI icon
80
Kinder Morgan
KMI
$69.9B
$741K 0.28%
37,274
-1,525
-4% -$29.1K
RSG icon
81
Republic Services
RSG
$65.7B
$654K 0.25%
3,367
-3,520
-51% -$664K
GPC icon
82
Genuine Parts
GPC
$18.5B
$621K 0.23%
+4,486
New +$669K
UCTT
83
Ultra Clean Holdings
UCTT
$3.72B
$554K 0.21%
11,296
– –
FTNT icon
84
Fortinet
FTNT
$120B
$535K 0.2%
+8,876
New +$552K
ACM icon
85
Aecom
ACM
$9.42B
$513K 0.19%
+5,819
New +$531K
LNG icon
86
Cheniere Energy
LNG
$54.9B
$501K 0.19%
2,867
– –
WMT icon
87
Walmart Inc
WMT
$897B
$396K 0.15%
5,844
-600
-9% -$37.8K
RMR icon
88
The RMR Group
RMR
$335M
$387K 0.15%
17,141
– –
UBER icon
89
Uber
UBER
$159B
$375K 0.14%
5,153
-1,663
-24% -$116K
LTH icon
90
Life Time Group Holdings
LTH
$9.49B
$361K 0.14%
19,147
– –
ZS icon
91
Zscaler
ZS
$28.6B
$336K 0.13%
1,746
– –
FFIN icon
92
First Financial Bankshares
FFIN
$4.93B
$334K 0.13%
11,325
– –
COP icon
93
ConocoPhillips
COP
$148B
$330K 0.12%
2,882
-275
-9% -$33.4K
AEO icon
94
American Eagle Outfitters
AEO
$3.07B
$316K 0.12%
+15,849
New +$362K
FAST icon
95
Fastenal
FAST
$59.8B
$311K 0.12%
+9,900
New +$334K
CALX icon
96
Calix
CALX
$2.4B
$307K 0.12%
8,659
-322
-4% -$10.4K
ESPR
97
DELISTED
Esperion Therapeutics
ESPR
$262K 0.1%
117,958
+24,557
+26% +$57.8K
D icon
98
Dominion Energy
D
$59.1B
$250K 0.09%
5,109
-34,138
-87% -$1.74M
CSGS
99
DELISTED
CSG Systems International
CSGS
$243K 0.09%
+5,906
New +$262K
ATEN icon
100
A10 Networks
ATEN
$2.06B
$228K 0.09%
+16,471
New +$235K
2 3
4
5 6

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Stoneridge Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Stoneridge Investment Partners held 155 positions worth $265M, up 0.61% from $263M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stoneridge Investment Partners's Q2 2024 filing shows 33 new, 20 increased, 44 reduced and 28 closed positions. Its largest new stake was CVS Health: 72,169 shares worth $4.26M. The largest sale was Pfizer, an estimated $6.62M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Stoneridge Investment Partners's largest Q2 2024 buy was CVS Health: 72,169 shares worth $4.26M.
  • Stoneridge Investment Partners added most to Bristol-Myers Squibb in Q2 2024, an estimated $4.52M increase.
  • Stoneridge Investment Partners's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $2.39M.
  • Stoneridge Investment Partners fully exited Pfizer in Q2 2024, selling an estimated $6.62M.
  • Stoneridge Investment Partners's ten largest holdings make up 38% of its $265M portfolio in Q2 2024.
  • Stoneridge Investment Partners opened 33 new positions and closed 28 in Q2 2024.
  • Stoneridge Investment Partners's portfolio value rose 0.61% quarter-over-quarter to $265M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2024, filed 8 Aug 2024.