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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
+19.62%
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
$238M
AUM Growth
+$15.2M
Cap. Flow
-$21.8M
Cap. Flow %
-9.18%
Top 10 Hldgs %
34.73%
Holding
140
New
26
Increased
20
Reduced
58
Closed
29

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$7.37M
2
PFE icon
Pfizer
PFE
+$4.11M
3
MXIM
Maxim Integrated Products
MXIM
+$2.87M
4
INTC icon
Intel
INTC
+$2.69M
5
MO icon
Altria Group
MO
+$2.52M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.38M
2
PM icon
Philip Morris
PM
+$4.08M
3
WBA
Walgreens Boots Alliance
WBA
+$3.72M
4
MDT icon
Medtronic
MDT
+$3.36M
5
KLAC icon
KLA
KLAC
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Financials 13.38%
3 Healthcare 13.2%
4 Communication Services 9.9%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
101
Arista Networks
ANET
$242B
$321K 0.14%
+24,464
New +$331K
CPRI icon
102
Capri Holdings
CPRI
$1.75B
$307K 0.13%
19,637
-9,000
-31% -$133K
HST icon
103
Host Hotels & Resorts
HST
$15.5B
$304K 0.13%
28,214
-40,586
-59% -$466K
FIS icon
104
Fidelity National Information Services
FIS
$21.9B
$298K 0.13%
+2,225
New +$292K
ALK icon
105
Alaska Air
ALK
$5.27B
$287K 0.12%
+7,914
New +$258K
AMAT icon
106
Applied Materials
AMAT
$415B
$257K 0.11%
4,258
-17,609
-81% -$950K
WAB icon
107
Wabtec
WAB
$49.7B
$257K 0.11%
4,472
– –
AIG icon
108
American International
AIG
$40.7B
$228K 0.1%
7,325
-60,651
-89% -$1.7M
PSX icon
109
Phillips 66
PSX
$86B
$217K 0.09%
+3,023
New +$214K
DRRX
110
DELISTED
DURECT Corp
DRRX
$41K 0.02%
1,772
+273
+18% +$6K
TXMD icon
111
TherapeuticsMD
TXMD
$24M
$32K 0.01%
506
– –
AAL icon
112
American Airlines Group
AAL
$9.93B
– –
-100,685
Closed -$1.23M
ALLY icon
113
Ally Financial
ALLY
$13.3B
– –
-102,568
Closed -$1.48M
APA icon
114
APA Corp
APA
$14.4B
– –
-112,192
Closed -$469K
BA icon
115
Boeing
BA
$184B
– –
-8,162
Closed -$1.22M
BFH icon
116
Bread Financial
BFH
$4.38B
– –
-13,377
Closed -$359K
CCL icon
117
Carnival Corporation Ltd
CCL
$38B
– –
-20,446
Closed -$269K
CMA
118
DELISTED
Comerica
CMA
– –
-14,706
Closed -$431K
COP icon
119
ConocoPhillips
COP
$148B
– –
-17,091
Closed -$526K
DLTR icon
120
Dollar Tree
DLTR
$24.9B
– –
-12,421
Closed -$913K
DRI icon
121
Darden Restaurants
DRI
$24.9B
– –
-5,016
Closed -$273K
DVN icon
122
Devon Energy
DVN
$49.9B
– –
-12,772
Closed -$88K
ELV icon
123
Elevance Health
ELV
$86.2B
– –
-8,514
Closed -$1.93M
FLR icon
124
Fluor
FLR
$7.3B
– –
-60,304
Closed -$417K
HD icon
125
Home Depot
HD
$350B
– –
-2,393
Closed -$447K
2 3 4
5
6

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Stoneridge Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Stoneridge Investment Partners held 140 positions worth $238M, up 6.8% from $222M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stoneridge Investment Partners withdrew a net $21.8M in Q2 2020, closing 29 positions and reducing 58 holdings. Its most notable exit was Philip Morris, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Stoneridge Investment Partners opened a new position in Becton Dickinson worth $7.14M.

  • Stoneridge Investment Partners's largest Q2 2020 buy was Becton Dickinson: 30,589 shares worth $7.14M.
  • Stoneridge Investment Partners added most to Pfizer in Q2 2020, an estimated $4.11M increase.
  • Stoneridge Investment Partners's biggest Q2 2020 reduction was Johnson & Johnson, cutting an estimated $4.38M.
  • Stoneridge Investment Partners fully exited Philip Morris in Q2 2020, selling an estimated $4.08M.
  • Stoneridge Investment Partners's ten largest holdings make up 35% of its $238M portfolio in Q2 2020.
  • Stoneridge Investment Partners opened 26 new positions and closed 29 in Q2 2020.
  • Stoneridge Investment Partners's portfolio value rose 6.8% quarter-over-quarter to $238M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2020, filed 5 Aug 2020.