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SIP

Stoneridge Investment Partners Portfolio holdings

AUM $152M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
-22.13%
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
$222M
AUM Growth
-$73.3M
Cap. Flow
+$3.18M
Cap. Flow %
1.43%
Top 10 Hldgs %
32.84%
Holding
151
New
20
Increased
39
Reduced
28
Closed
37

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$7.06M
2
BBY icon
Best Buy
BBY
+$4.32M
3
WFC icon
Wells Fargo
WFC
+$4.1M
4
AAPL icon
Apple
AAPL
+$3.13M
5
AIG icon
American International
AIG
+$2.92M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.99M
2
GILD icon
Gilead Sciences
GILD
+$3.41M
3
LUV icon
Southwest Airlines
LUV
+$2.92M
4
ORCL icon
Oracle
ORCL
+$2.8M
5
NKE icon
Nike
NKE
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Healthcare 15.43%
3 Financials 14.82%
4 Communication Services 10.81%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
101
Capri Holdings
CPRI
$1.77B
$309K 0.14%
28,637
+3,000
+12% +$78.8K
DRI icon
102
Darden Restaurants
DRI
$25B
$273K 0.12%
5,016
-8,966
-64% -$872K
XOM icon
103
ExxonMobil
XOM
$657B
$273K 0.12%
+7,193
New +$397K
CCL icon
104
Carnival Corporation Ltd
CCL
$38B
$269K 0.12%
20,446
-50,671
-71% -$1.8M
XEC
105
DELISTED
CIMAREX ENERGY CO
XEC
$262K 0.12%
15,581
+4,666
+43% +$168K
PSA icon
106
Public Storage
PSA
$60.7B
$246K 0.11%
1,240
– –
MOS icon
107
The Mosaic Company
MOS
$7.34B
$240K 0.11%
22,174
-23,050
-51% -$391K
WAB icon
108
Wabtec
WAB
$50.3B
$215K 0.1%
+4,472
New +$307K
MAA icon
109
Mid-America Apartment Communities
MAA
$15.3B
$206K 0.09%
2,000
– –
NBL
110
DELISTED
Noble Energy, Inc.
NBL
$174K 0.08%
+28,740
New +$461K
NCLH icon
111
Norwegian Cruise Line
NCLH
$8.59B
$138K 0.06%
+12,584
New +$506K
DVN icon
112
Devon Energy
DVN
$49.9B
$88K 0.04%
12,772
– –
TXMD icon
113
TherapeuticsMD
TXMD
$24M
$27K 0.01%
506
– –
DRRX
114
DELISTED
DURECT Corp
DRRX
$23K 0.01%
1,499
– –
ALB icon
115
Albemarle
ALB
$15.3B
– –
-28,980
Closed -$2.12M
ANET icon
116
Arista Networks
ANET
$250B
– –
-43,376
Closed -$551K
BMY icon
117
Bristol-Myers Squibb
BMY
$130B
– –
-22,457
Closed -$1.44M
CFG icon
118
Citizens Financial Group
CFG
$30.7B
– –
-45,815
Closed -$1.86M
CHD icon
119
Church & Dwight Co
CHD
$24.4B
– –
-19,384
Closed -$1.36M
CHRW icon
120
C.H. Robinson
CHRW
$17B
– –
-5,094
Closed -$398K
CNA icon
121
CNA Financial
CNA
$13.8B
– –
-8,909
Closed -$399K
CTRA
122
DELISTED
Coterra Energy
CTRA
– –
-78,028
Closed -$1.36M
EXAS
123
DELISTED
Exact Sciences
EXAS
– –
-4,846
Closed -$448K
FANG icon
124
Diamondback Energy
FANG
$56.5B
– –
-6,266
Closed -$582K
FITB
125
Fifth Third Bancorp
FITB
$52.2B
– –
-34,014
Closed -$1.05M
3 4
5
6 7

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Stoneridge Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Stoneridge Investment Partners held 151 positions worth $222M, down 25% from $296M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stoneridge Investment Partners's Q1 2020 filing shows 20 new, 39 increased, 28 reduced and 37 closed positions. Its largest new stake was Walgreens Boots Alliance: 139,156 shares worth $6.37M. The largest sale was Johnson & Johnson, an estimated $3.99M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Stoneridge Investment Partners's largest Q1 2020 buy was Walgreens Boots Alliance: 139,156 shares worth $6.37M.
  • Stoneridge Investment Partners added most to Wells Fargo in Q1 2020, an estimated $4.1M increase.
  • Stoneridge Investment Partners's biggest Q1 2020 reduction was Johnson & Johnson, cutting an estimated $3.99M.
  • Stoneridge Investment Partners fully exited Gilead Sciences in Q1 2020, selling an estimated $3.41M.
  • Stoneridge Investment Partners's ten largest holdings make up 33% of its $222M portfolio in Q1 2020.
  • Stoneridge Investment Partners opened 20 new positions and closed 37 in Q1 2020.
  • Stoneridge Investment Partners's portfolio value fell 25% quarter-over-quarter to $222M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2020, filed 5 May 2020.