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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
+1.21%
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
$269M
AUM Growth
+$4.5M
Cap. Flow
+$3.78M
Cap. Flow %
1.41%
Top 10 Hldgs %
39.83%
Holding
149
New
22
Increased
27
Reduced
51
Closed
29

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$10M
2
GM icon
General Motors
GM
+$4.43M
3
BAC icon
Bank of America
BAC
+$3M
4
DG icon
Dollar General
DG
+$2.84M
5
CPT icon
Camden Property Trust
CPT
+$2.79M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$4.27M
2
NKE icon
Nike
NKE
+$4.09M
3
AAPL icon
Apple
AAPL
+$2.47M
4
CB icon
Chubb
CB
+$2.39M
5
AZO icon
AutoZone
AZO
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 34.07%
2 Healthcare 10.91%
3 Financials 10.68%
4 Industrials 9.99%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
76
Cheniere Energy
LNG
$55.2B
$508K 0.19%
2,824
-43
-1% -$7.73K
AEO icon
77
American Eagle Outfitters
AEO
$2.94B
$504K 0.19%
22,495
+6,646
+42% +$137K
WMT icon
78
Walmart Inc
WMT
$895B
$472K 0.18%
5,844
– –
FMC icon
79
FMC
FMC
$1.31B
$439K 0.16%
6,650
-6,649
-50% -$407K
UBER icon
80
Uber
UBER
$160B
$382K 0.14%
5,081
-72
-1% -$5.07K
FFIN icon
81
First Financial Bankshares
FFIN
$5B
$348K 0.13%
9,395
-1,930
-17% -$68K
AVY icon
82
Avery Dennison
AVY
$13.6B
$344K 0.13%
+1,556
New +$336K
COP icon
83
ConocoPhillips
COP
$151B
$303K 0.11%
2,882
– –
UHG
84
DELISTED
United Homes Group
UHG
$298K 0.11%
+48,589
New +$288K
BMRN icon
85
BioMarin Pharmaceuticals
BMRN
$13.4B
$295K 0.11%
+4,190
New +$350K
D icon
86
Dominion Energy
D
$59.5B
$295K 0.11%
5,109
– –
VKTX icon
87
Viking Therapeutics
VKTX
$3.97B
$268K 0.1%
4,240
– –
RMR icon
88
The RMR Group
RMR
$336M
$260K 0.1%
10,226
-6,915
-40% -$171K
ARLO icon
89
Arlo Technologies
ARLO
$1.59B
$251K 0.09%
+20,761
New +$275K
ATEN icon
90
A10 Networks
ATEN
$1.98B
$238K 0.09%
16,471
– –
FARO
91
DELISTED
Faro Technologies
FARO
$218K 0.08%
11,398
-112
-1% -$1.89K
UCTT
92
Ultra Clean Holdings
UCTT
$3.81B
$212K 0.08%
5,303
-5,993
-53% -$246K
HCSG icon
93
Healthcare Services Group
HCSG
$1.47B
$210K 0.08%
18,834
-1,947
-9% -$21.4K
ESPR
94
DELISTED
Esperion Therapeutics
ESPR
$195K 0.07%
117,958
– –
EYE icon
95
National Vision
EYE
$1.73B
$164K 0.06%
15,036
+2,000
+15% +$23.3K
DBRG icon
96
DigitalBridge
DBRG
$2.95B
$151K 0.06%
10,708
– –
UPWK icon
97
Upwork
UPWK
$1.05B
$144K 0.05%
13,822
– –
DOMO icon
98
Domo
DOMO
$186M
$141K 0.05%
18,793
-314
-2% -$2.4K
PTLO icon
99
Portillo's
PTLO
$327M
$138K 0.05%
10,209
– –
IAS
100
DELISTED
Integral Ad Science
IAS
$125K 0.05%
+11,600
New +$125K
2 3
4
5 6

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Stoneridge Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Stoneridge Investment Partners held 149 positions worth $269M, up 1.7% from $265M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stoneridge Investment Partners's Q3 2024 filing shows 22 new, 27 increased, 51 reduced and 29 closed positions. Its largest new stake was Bank of America: 74,777 shares worth $2.97M. The largest sale was PNC Financial Services, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

  • Stoneridge Investment Partners's largest Q3 2024 buy was Bank of America: 74,777 shares worth $2.97M.
  • Stoneridge Investment Partners added most to Wells Fargo in Q3 2024, an estimated $10M increase.
  • Stoneridge Investment Partners's biggest Q3 2024 reduction was Apple, cutting an estimated $2.47M.
  • Stoneridge Investment Partners fully exited PNC Financial Services in Q3 2024, selling an estimated $4.27M.
  • Stoneridge Investment Partners's ten largest holdings make up 40% of its $269M portfolio in Q3 2024.
  • Stoneridge Investment Partners opened 22 new positions and closed 29 in Q3 2024.
  • Stoneridge Investment Partners's portfolio value rose 1.7% quarter-over-quarter to $269M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2024, filed 30 Oct 2024.