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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
+12.05%
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
$173M
AUM Growth
+$21.2M
Cap. Flow
+$3.93M
Cap. Flow %
2.28%
Top 10 Hldgs %
34.48%
Holding
130
New
24
Increased
28
Reduced
45
Closed
25

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.47M
2
MRK icon
Merck
MRK
+$2.97M
3
BBY icon
Best Buy
BBY
+$2.91M
4
V icon
Visa
V
+$2.69M
5
BNY
Bank of New York Mellon
BNY
+$2.45M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.86M
2
MA icon
Mastercard
MA
+$2.12M
3
PSA icon
Public Storage
PSA
+$1.98M
4
MCK icon
McKesson
MCK
+$1.86M
5
CAT icon
Caterpillar
CAT
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 26.45%
2 Healthcare 14.23%
3 Financials 14%
4 Consumer Discretionary 9.31%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
101
Nutrien
NTR
$32B
$212K 0.12%
+4,400
New +$194K
SNA icon
102
Snap-on
SNA
$21.4B
$211K 0.12%
1,230
-5,538
-82% -$926K
TXMD icon
103
TherapeuticsMD
TXMD
$24.1M
$45K 0.03%
751
– –
DRRX
104
DELISTED
DURECT Corp
DRRX
$37K 0.02%
1,772
– –
BXRX
105
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$15K 0.01%
+11
New +$22.5K
ADSK icon
106
Autodesk
ADSK
$53.4B
– –
-2,490
Closed -$575K
AIG icon
107
American International
AIG
$40.5B
– –
-7,325
Closed -$202K
AVGO icon
108
Broadcom
AVGO
$1.99T
– –
-9,140
Closed -$333K
BMRN icon
109
BioMarin Pharmaceuticals
BMRN
$13.4B
– –
-2,861
Closed -$218K
CAH icon
110
Cardinal Health
CAH
$56.3B
– –
-34,000
Closed -$1.6M
CAT icon
111
Caterpillar
CAT
$389B
– –
-12,289
Closed -$1.83M
EBAY icon
112
eBay
EBAY
$47.7B
– –
-28,552
Closed -$1.49M
ETR icon
113
Entergy
ETR
$49.7B
– –
-8,648
Closed -$426K
FIS icon
114
Fidelity National Information Services
FIS
$22.2B
– –
-7,234
Closed -$1.06M
FTI icon
115
TechnipFMC
FTI
$29.3B
– –
-29,594
Closed -$139K
GS icon
116
Goldman Sachs
GS
$302B
– –
-2,064
Closed -$415K
KSS icon
117
Kohl's
KSS
$2.09B
– –
-20,974
Closed -$389K
MA icon
118
Mastercard
MA
$494B
– –
-6,268
Closed -$2.12M
MCK icon
119
McKesson
MCK
$104B
– –
-12,484
Closed -$1.86M
NOW icon
120
ServiceNow
NOW
$131B
– –
-2,160
Closed -$210K
PARA
121
DELISTED
Paramount Global Class B
PARA
– –
-20,651
Closed -$578K
PFE icon
122
Pfizer
PFE
$152B
– –
-49,613
Closed -$1.73M
PSA icon
123
Public Storage
PSA
$60.7B
– –
-8,886
Closed -$1.98M
PYPL icon
124
PayPal
PYPL
$50.4B
– –
-6,360
Closed -$1.25M
RL icon
125
Ralph Lauren
RL
$23.8B
– –
-6,616
Closed -$450K
2 3 4
5
6

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Stoneridge Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Stoneridge Investment Partners held 130 positions worth $173M, up 14% from $152M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stoneridge Investment Partners's Q4 2020 filing shows 24 new, 28 increased, 45 reduced and 25 closed positions. Its largest new stake was Salesforce: 18,389 shares worth $4.09M. The largest sale was JPMorgan Chase, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Stoneridge Investment Partners's largest Q4 2020 buy was Salesforce: 18,389 shares worth $4.09M.
  • Stoneridge Investment Partners added most to Merck in Q4 2020, an estimated $2.97M increase.
  • Stoneridge Investment Partners's biggest Q4 2020 reduction was JPMorgan Chase, cutting an estimated $3.86M.
  • Stoneridge Investment Partners fully exited Mastercard in Q4 2020, selling an estimated $2.12M.
  • Stoneridge Investment Partners's ten largest holdings make up 34% of its $173M portfolio in Q4 2020.
  • Stoneridge Investment Partners opened 24 new positions and closed 25 in Q4 2020.
  • Stoneridge Investment Partners's portfolio value rose 14% quarter-over-quarter to $173M.

Based on Stoneridge Investment Partners's 13F filing for Q4 2020, filed 2 Feb 2021.