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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
+5.93%
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
$206M
AUM Growth
+$14.9M
Cap. Flow
+$3.9M
Cap. Flow %
1.89%
Top 10 Hldgs %
37.36%
Holding
126
New
21
Increased
23
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$4.58M
2
DLTR icon
Dollar Tree
DLTR
+$4.42M
3
BAX icon
Baxter International
BAX
+$4.11M
4
TJX icon
TJX Companies
TJX
+$2.39M
5
SBUX icon
Starbucks
SBUX
+$2.33M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.53M
2
MRK icon
Merck
MRK
+$4.42M
3
WFC icon
Wells Fargo
WFC
+$4.09M
4
DG icon
Dollar General
DG
+$2.97M
5
CVS icon
CVS Health
CVS
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Financials 12.78%
3 Consumer Discretionary 11.96%
4 Communication Services 11.45%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAE
101
DELISTED
PAE Incorporated Class A Common Stock
PAE
$106K 0.05%
11,925
– –
TXMD icon
102
TherapeuticsMD
TXMD
$24M
$45K 0.02%
751
– –
DRRX
103
DELISTED
DURECT Corp
DRRX
$29K 0.01%
1,772
– –
BXRX
104
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$11K 0.01%
11
– –
AEIS icon
105
Advanced Energy
AEIS
$12.9B
– –
-2,009
Closed -$219K
AVTR icon
106
Avantor
AVTR
$9.25B
– –
-15,200
Closed -$440K
BKR icon
107
Baker Hughes
BKR
$63.3B
– –
-27,500
Closed -$594K
CCI icon
108
Crown Castle
CCI
$31.4B
– –
-2,564
Closed -$441K
COST icon
109
Costco
COST
$420B
– –
-2,857
Closed -$1.01M
CRM icon
110
Salesforce
CRM
$162B
– –
-5,116
Closed -$1.08M
DG icon
111
Dollar General
DG
$27.2B
– –
-14,680
Closed -$2.97M
FISV
112
Fiserv Inc
FISV
$27.7B
– –
-6,991
Closed -$832K
FIS icon
113
Fidelity National Information Services
FIS
$21.9B
– –
-1,653
Closed -$232K
HUM icon
114
Humana
HUM
$46.5B
– –
-2,248
Closed -$942K
LMT icon
115
Lockheed Martin
LMT
$140B
– –
-2,075
Closed -$767K
LOW icon
116
Lowe's Companies
LOW
$122B
– –
-2,322
Closed -$442K
MRK icon
117
Merck
MRK
$323B
– –
-60,030
Closed -$4.42M
PG icon
118
Procter & Gamble
PG
$339B
– –
-19,258
Closed -$2.61M
PNW icon
119
Pinnacle West Capital
PNW
$12.1B
– –
-3,137
Closed -$255K
SNA icon
120
Snap-on
SNA
$21.3B
– –
-1,230
Closed -$284K
ULTA icon
121
Ulta Beauty
ULTA
$23.7B
– –
-700
Closed -$216K
UPS icon
122
United Parcel Service
UPS
$88.6B
– –
-5,123
Closed -$871K
VST icon
123
Vistra
VST
$48.5B
– –
-48,436
Closed -$856K
WM icon
124
Waste Management
WM
$90.4B
– –
-18,075
Closed -$2.33M
ZTS icon
125
Zoetis
ZTS
$30.3B
– –
-1,930
Closed -$304K
2 3 4
5
6

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Stoneridge Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Stoneridge Investment Partners held 126 positions worth $206M, up 7.8% from $191M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stoneridge Investment Partners's Q2 2021 filing shows 21 new, 23 increased, 25 reduced and 22 closed positions. Its largest new stake was Dollar Tree: 40,692 shares worth $4.05M. The largest sale was Nike, an estimated $4.53M.

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

  • Stoneridge Investment Partners's largest Q2 2021 buy was Dollar Tree: 40,692 shares worth $4.05M.
  • Stoneridge Investment Partners added most to Zimmer Biomet in Q2 2021, an estimated $4.58M increase.
  • Stoneridge Investment Partners's biggest Q2 2021 reduction was Nike, cutting an estimated $4.53M.
  • Stoneridge Investment Partners fully exited Merck in Q2 2021, selling an estimated $4.42M.
  • Stoneridge Investment Partners's ten largest holdings make up 37% of its $206M portfolio in Q2 2021.
  • Stoneridge Investment Partners opened 21 new positions and closed 22 in Q2 2021.
  • Stoneridge Investment Partners's portfolio value rose 7.8% quarter-over-quarter to $206M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2021, filed 4 Aug 2021.