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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
+0.76%
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
$280M
AUM Growth
+$10.8M
Cap. Flow
+$9.98M
Cap. Flow %
3.57%
Top 10 Hldgs %
39.43%
Holding
168
New
48
Increased
41
Reduced
29
Closed
33

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.54M
2
CB icon
Chubb
CB
+$7.86M
3
C icon
Citigroup
C
+$6.58M
4
FIS icon
Fidelity National Information Services
FIS
+$5.57M
5
AIG icon
American International
AIG
+$4.77M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$11M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.56M
3
WEC icon
WEC Energy
WEC
+$5.59M
4
LHX icon
L3Harris
LHX
+$4.44M
5
ZBH icon
Zimmer Biomet
ZBH
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 36.56%
2 Financials 11.47%
3 Industrials 9.71%
4 Consumer Discretionary 9.38%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
76
Qorvo
QRVO
$8.55B
$784K 0.28%
+11,209
New +$897K
CEG icon
77
Constellation Energy
CEG
$98.4B
$743K 0.27%
+3,321
New +$828K
BMRN icon
78
BioMarin Pharmaceuticals
BMRN
$13.4B
$693K 0.25%
10,545
+6,355
+152% +$426K
CMI icon
79
Cummins
CMI
$87.8B
$654K 0.23%
1,877
-2,496
-57% -$877K
IBM icon
80
IBM
IBM
$226B
$628K 0.22%
+2,857
New +$636K
EXPD icon
81
Expeditors International
EXPD
$23B
$603K 0.22%
+5,448
New +$650K
LNG icon
82
Cheniere Energy
LNG
$55.4B
$585K 0.21%
2,724
-100
-4% -$20.3K
DOW icon
83
Dow Inc
DOW
$22.7B
$553K 0.2%
13,792
– –
AEO icon
84
American Eagle Outfitters
AEO
$2.93B
$448K 0.16%
26,861
+4,366
+19% +$82.6K
FFIN icon
85
First Financial Bankshares
FFIN
$4.99B
$409K 0.15%
11,350
+1,955
+21% +$75.8K
SMCI icon
86
Super Micro Computer
SMCI
$20.4B
$371K 0.13%
12,180
-200
-2% -$7.27K
GCBC icon
87
Greene County Bancorp
GCBC
$584M
$365K 0.13%
+13,155
New +$398K
YOU icon
88
Clear Secure
YOU
$5.08B
$342K 0.12%
+12,834
New +$388K
MAX icon
89
MediaAlpha
MAX
$803M
$311K 0.11%
+27,547
New +$396K
WBTN
90
WEBTOON Entertainment Inc
WBTN
$1.15B
$306K 0.11%
+22,502
New +$267K
UBER icon
91
Uber
UBER
$159B
$300K 0.11%
4,981
-100
-2% -$7.14K
AVY icon
92
Avery Dennison
AVY
$13.6B
$291K 0.1%
1,556
– –
IAS
93
DELISTED
Integral Ad Science
IAS
$290K 0.1%
27,808
+16,208
+140% +$178K
COP icon
94
ConocoPhillips
COP
$151B
$286K 0.1%
2,882
– –
AKAM icon
95
Akamai
AKAM
$17.1B
$281K 0.1%
+2,937
New +$288K
ARLO icon
96
Arlo Technologies
ARLO
$1.6B
$279K 0.1%
24,954
+4,193
+20% +$48.8K
FMC icon
97
FMC
FMC
$1.31B
$273K 0.1%
5,626
-1,024
-15% -$59.8K
UPWK icon
98
Upwork
UPWK
$1.06B
$271K 0.1%
16,566
+2,744
+20% +$39.5K
CI icon
99
Cigna
CI
$72B
$262K 0.09%
+949
New +$303K
UHG
100
DELISTED
United Homes Group
UHG
$240K 0.09%
56,776
+8,187
+17% +$45.3K
2 3
4
5 6

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Stoneridge Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Stoneridge Investment Partners held 168 positions worth $280M, up 4% from $269M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stoneridge Investment Partners deployed $9.98M of net new capital in Q4 2024, opening 48 new positions and adding to 41 existing holdings. Its largest new stake was Chubb: 27,680 shares worth $7.65M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was General Motors, an estimated $3.69M trimmed.

  • Stoneridge Investment Partners's largest Q4 2024 buy was Chubb: 27,680 shares worth $7.65M.
  • Stoneridge Investment Partners added most to CVS Health in Q4 2024, an estimated $8.54M increase.
  • Stoneridge Investment Partners's biggest Q4 2024 reduction was General Motors, cutting an estimated $3.69M.
  • Stoneridge Investment Partners fully exited Wells Fargo in Q4 2024, selling an estimated $11M.
  • Stoneridge Investment Partners's ten largest holdings make up 39% of its $280M portfolio in Q4 2024.
  • Stoneridge Investment Partners opened 48 new positions and closed 33 in Q4 2024.
  • Stoneridge Investment Partners's portfolio value rose 4% quarter-over-quarter to $280M.

Based on Stoneridge Investment Partners's 13F filing for Q4 2024, filed 28 Jan 2025.