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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
+5.9%
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
$152M
AUM Growth
-$86M
Cap. Flow
-$98.5M
Cap. Flow %
-64.99%
Top 10 Hldgs %
34.98%
Holding
139
New
28
Increased
11
Reduced
64
Closed
33

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$2.24M
2
AEP icon
American Electric Power
AEP
+$2.2M
3
INTC icon
Intel
INTC
+$2.13M
4
MCK icon
McKesson
MCK
+$1.9M
5
CAH icon
Cardinal Health
CAH
+$1.74M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.94M
2
MSFT icon
Microsoft
MSFT
+$6.67M
3
PG icon
Procter & Gamble
PG
+$5.39M
4
PFE icon
Pfizer
PFE
+$5.09M
5
BDX icon
Becton Dickinson
BDX
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 26.94%
2 Financials 13.65%
3 Healthcare 12.91%
4 Communication Services 10.22%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGTX icon
101
TG Therapeutics
TGTX
$7.66B
$215K 0.14%
+8,041
New +$185K
NOW icon
102
ServiceNow
NOW
$131B
$210K 0.14%
2,160
-2,690
-55% -$240K
AIG icon
103
American International
AIG
$40.6B
$202K 0.13%
7,325
– –
FTI icon
104
TechnipFMC
FTI
$29.3B
$139K 0.09%
+29,594
New +$166K
TXMD icon
105
TherapeuticsMD
TXMD
$24.1M
$59K 0.04%
751
+245
+48% +$19.5K
DRRX
106
DELISTED
DURECT Corp
DRRX
$30K 0.02%
1,772
– –
ALK icon
107
Alaska Air
ALK
$5.43B
– –
-7,914
Closed -$287K
ALL icon
108
Allstate
ALL
$66.9B
– –
-7,213
Closed -$700K
AMAT icon
109
Applied Materials
AMAT
$417B
– –
-4,258
Closed -$257K
ANET icon
110
Arista Networks
ANET
$244B
– –
-24,464
Closed -$321K
BIIB icon
111
Biogen
BIIB
$30.4B
– –
-4,468
Closed -$1.2M
BLK icon
112
Blackrock
BLK
$177B
– –
-1,867
Closed -$1.02M
CPB icon
113
Campbell Soup
CPB
$6.74B
– –
-42,877
Closed -$2.13M
CRM icon
114
Salesforce
CRM
$161B
– –
-17,808
Closed -$3.34M
DLR icon
115
Digital Realty Trust
DLR
$70.8B
– –
-14,958
Closed -$2.13M
DTE icon
116
DTE Energy
DTE
$28.6B
– –
-8,885
Closed -$813K
DUK icon
117
Duke Energy
DUK
$96B
– –
-6,833
Closed -$546K
EXC icon
118
Exelon
EXC
$46.3B
– –
-141,766
Closed -$3.67M
HAS icon
119
Hasbro
HAS
$13.7B
– –
-4,490
Closed -$337K
HPQ icon
120
HP
HPQ
$26.4B
– –
-73,416
Closed -$1.28M
HST icon
121
Host Hotels & Resorts
HST
$15.4B
– –
-28,214
Closed -$304K
KR icon
122
Kroger
KR
$34.3B
– –
-46,550
Closed -$1.58M
LRCX icon
123
Lam Research
LRCX
$389B
– –
-20,740
Closed -$671K
MO icon
124
Altria Group
MO
$108B
– –
-64,705
Closed -$2.54M
MPC icon
125
Marathon Petroleum
MPC
$93.3B
– –
-38,157
Closed -$1.43M
2 3 4
5
6

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Stoneridge Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Stoneridge Investment Partners held 139 positions worth $152M, down 36% from $238M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stoneridge Investment Partners withdrew a net $98.5M in Q3 2020, closing 33 positions and reducing 64 holdings. Its most notable exit was Exelon, an estimated $3.67M position sold in full.

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

Against the trend, Stoneridge Investment Partners opened a new position in Evergy worth $2.03M.

  • Stoneridge Investment Partners's largest Q3 2020 buy was Evergy: 40,001 shares worth $2.03M.
  • Stoneridge Investment Partners added most to Intel in Q3 2020, an estimated $2.13M increase.
  • Stoneridge Investment Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $7.94M.
  • Stoneridge Investment Partners fully exited Exelon in Q3 2020, selling an estimated $3.67M.
  • Stoneridge Investment Partners's ten largest holdings make up 35% of its $152M portfolio in Q3 2020.
  • Stoneridge Investment Partners opened 28 new positions and closed 33 in Q3 2020.
  • Stoneridge Investment Partners's portfolio value fell 36% quarter-over-quarter to $152M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2020, filed 28 Oct 2020.