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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
+7.52%
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
$191M
AUM Growth
+$17.9M
Cap. Flow
+$7.97M
Cap. Flow %
4.18%
Top 10 Hldgs %
36.31%
Holding
135
New
30
Increased
30
Reduced
28
Closed
30

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.89M
2
PNC icon
PNC Financial Services
PNC
+$5.75M
3
NKE icon
Nike
NKE
+$5.71M
4
PARA
Paramount Global Class B
PARA
+$3.35M
5
SYK icon
Stryker
SYK
+$2.57M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$4.04M
2
WBA
Walgreens Boots Alliance
WBA
+$3.98M
3
BAC icon
Bank of America
BAC
+$3.64M
4
BBY icon
Best Buy
BBY
+$3.39M
5
CRM icon
Salesforce
CRM
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 24.84%
2 Financials 13.36%
3 Consumer Discretionary 12.2%
4 Communication Services 12.18%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
101
Ulta Beauty
ULTA
$23.6B
$216K 0.11%
+700
New +$218K
PAE
102
DELISTED
PAE Incorporated Class A Common Stock
PAE
$108K 0.06%
+11,925
New +$106K
TXMD icon
103
TherapeuticsMD
TXMD
$24.7M
$50K 0.03%
751
– –
DRRX
104
DELISTED
DURECT Corp
DRRX
$35K 0.02%
1,772
– –
BXRX
105
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$19K 0.01%
11
– –
ADBE icon
106
Adobe
ADBE
$107B
– –
-2,255
Closed -$1.13M
AMAT icon
107
Applied Materials
AMAT
$423B
– –
-3,283
Closed -$283K
AMT icon
108
American Tower
AMT
$79.8B
– –
-1,907
Closed -$428K
APD icon
109
Air Products & Chemicals
APD
$69.1B
– –
-1,850
Closed -$505K
BAC icon
110
Bank of America
BAC
$447B
– –
-119,963
Closed -$3.64M
BBY icon
111
Best Buy
BBY
$17.7B
– –
-34,014
Closed -$3.39M
BNY
112
Bank of New York Mellon
BNY
$108B
– –
-95,178
Closed -$4.04M
BMY icon
113
Bristol-Myers Squibb
BMY
$131B
– –
-14,073
Closed -$873K
CI icon
114
Cigna
CI
$72.4B
– –
-5,084
Closed -$1.06M
CPRI icon
115
Capri Holdings
CPRI
$1.78B
– –
-10,155
Closed -$427K
CVX icon
116
Chevron
CVX
$384B
– –
-7,546
Closed -$637K
DD icon
117
DuPont de Nemours
DD
$19.6B
– –
-18,037
Closed -$1.61M
DLTR icon
118
Dollar Tree
DLTR
$24.8B
– –
-6,168
Closed -$666K
EOG icon
119
EOG Resources
EOG
$74.4B
– –
-11,361
Closed -$567K
EVRG icon
120
Evergy
EVRG
$18.8B
– –
-30,757
Closed -$1.71M
FOXA icon
121
Fox Class A
FOXA
$26.4B
– –
-37,450
Closed -$1.09M
GILD icon
122
Gilead Sciences
GILD
$168B
– –
-7,766
Closed -$452K
JPM icon
123
JPMorgan Chase
JPM
$956B
– –
-9,429
Closed -$1.2M
KO icon
124
Coca-Cola
KO
$372B
– –
-19,882
Closed -$1.09M
MDT icon
125
Medtronic
MDT
$116B
– –
-9,566
Closed -$1.12M
2 3 4
5
6

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Stoneridge Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Stoneridge Investment Partners held 135 positions worth $191M, up 10% from $173M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stoneridge Investment Partners deployed $7.97M of net new capital in Q1 2021, opening 30 new positions and adding to 30 existing holdings. Its largest new stake was Walt Disney: 31,947 shares worth $5.89M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Salesforce, an estimated $2.95M trimmed.

  • Stoneridge Investment Partners's largest Q1 2021 buy was Walt Disney: 31,947 shares worth $5.89M.
  • Stoneridge Investment Partners added most to Amazon in Q1 2021, an estimated $2.12M increase.
  • Stoneridge Investment Partners's biggest Q1 2021 reduction was Salesforce, cutting an estimated $2.95M.
  • Stoneridge Investment Partners fully exited Bank of New York Mellon in Q1 2021, selling an estimated $4.04M.
  • Stoneridge Investment Partners's ten largest holdings make up 36% of its $191M portfolio in Q1 2021.
  • Stoneridge Investment Partners opened 30 new positions and closed 30 in Q1 2021.
  • Stoneridge Investment Partners's portfolio value rose 10% quarter-over-quarter to $191M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2021, filed 30 Apr 2021.