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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
+7.4%
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
$296M
AUM Growth
+$23.4M
Cap. Flow
+$2.59M
Cap. Flow %
0.88%
Top 10 Hldgs %
29.37%
Holding
165
New
39
Increased
21
Reduced
60
Closed
34

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$4.73M
2
KLAC icon
KLA
KLAC
+$3.35M
3
EXC icon
Exelon
EXC
+$3.13M
4
DLTR icon
Dollar Tree
DLTR
+$2.99M
5
HD icon
Home Depot
HD
+$2.79M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.79M
2
GLW icon
Corning
GLW
+$3.19M
3
LOW icon
Lowe's Companies
LOW
+$2.96M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.82M
5
DXC icon
DXC Technology
DXC
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Financials 15.95%
3 Healthcare 12.19%
4 Consumer Discretionary 10.67%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$114B
$721K 0.24%
14,441
-200
-1% -$9.43K
NKTR icon
102
Nektar Therapeutics
NKTR
$2.58B
$720K 0.24%
2,223
-53
-2% -$15.4K
MAR icon
103
Marriott International
MAR
$92.3B
$625K 0.21%
4,125
– –
SEE
104
DELISTED
Sealed Air
SEE
$600K 0.2%
+15,069
New +$597K
LHX icon
105
L3Harris
LHX
$53.4B
$589K 0.2%
+2,978
New +$597K
FANG icon
106
Diamondback Energy
FANG
$52.7B
$582K 0.2%
+6,266
New +$520K
XEC
107
DELISTED
CIMAREX ENERGY CO
XEC
$573K 0.19%
+10,915
New +$508K
MCD icon
108
McDonald's
MCD
$195B
$553K 0.19%
+2,798
New +$555K
ANET icon
109
Arista Networks
ANET
$238B
$551K 0.19%
43,376
-72,976
-63% -$960K
DD icon
110
DuPont de Nemours
DD
$19.2B
$540K 0.18%
6,706
-13,603
-67% -$1.13M
SYK icon
111
Stryker
SYK
$130B
$527K 0.18%
+2,509
New +$521K
MS icon
112
Morgan Stanley
MS
$340B
$521K 0.18%
10,189
-9,235
-48% -$437K
NOK icon
113
Nokia
NOK
$52.3B
$501K 0.17%
+135,100
New +$531K
LYFT icon
114
Lyft
LYFT
$6.63B
$500K 0.17%
+11,617
New +$509K
VFC icon
115
VF Corp
VFC
$5.89B
$481K 0.16%
+4,825
New +$432K
J icon
116
Jacobs Solutions
J
$17B
$478K 0.16%
+6,437
New +$487K
EXAS
117
DELISTED
Exact Sciences
EXAS
$448K 0.15%
+4,846
New +$426K
PFE icon
118
Pfizer
PFE
$153B
$447K 0.15%
12,024
– –
CNA icon
119
CNA Financial
CNA
$14.1B
$399K 0.14%
8,909
-200
-2% -$9.03K
CHRW icon
120
C.H. Robinson
CHRW
$17.5B
$398K 0.13%
+5,094
New +$406K
DVN icon
121
Devon Energy
DVN
$47.3B
$332K 0.11%
+12,772
New +$288K
STZ icon
122
Constellation Brands
STZ
$23.2B
$319K 0.11%
+1,679
New +$317K
T icon
123
AT&T
T
$163B
$299K 0.1%
10,146
-38,122
-79% -$1.1M
MAA icon
124
Mid-America Apartment Communities
MAA
$15.7B
$264K 0.09%
2,000
– –
PSA icon
125
Public Storage
PSA
$61.3B
$264K 0.09%
+1,240
New +$275K
3 4
5
6 7

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Stoneridge Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Stoneridge Investment Partners held 165 positions worth $296M, up 8.6% from $272M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stoneridge Investment Partners's Q4 2019 filing shows 39 new, 21 increased, 60 reduced and 34 closed positions. Its largest new stake was Texas Instruments: 38,331 shares worth $4.92M. The largest sale was Caterpillar, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Stoneridge Investment Partners's largest Q4 2019 buy was Texas Instruments: 38,331 shares worth $4.92M.
  • Stoneridge Investment Partners added most to Exelon in Q4 2019, an estimated $3.13M increase.
  • Stoneridge Investment Partners's biggest Q4 2019 reduction was Caterpillar, cutting an estimated $3.79M.
  • Stoneridge Investment Partners fully exited Corning in Q4 2019, selling an estimated $3.19M.
  • Stoneridge Investment Partners's ten largest holdings make up 29% of its $296M portfolio in Q4 2019.
  • Stoneridge Investment Partners opened 39 new positions and closed 34 in Q4 2019.
  • Stoneridge Investment Partners's portfolio value rose 8.6% quarter-over-quarter to $296M.

Based on Stoneridge Investment Partners's 13F filing for Q4 2019, filed 29 Jan 2020.