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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
-2.68%
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
$200M
AUM Growth
-$5.29M
Cap. Flow
+$81.2K
Cap. Flow %
0.04%
Top 10 Hldgs %
35.48%
Holding
138
New
34
Increased
21
Reduced
46
Closed
27

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.2M
2
CI icon
Cigna
CI
+$5.14M
3
ALL icon
Allstate
ALL
+$3.71M
4
WRB icon
W.R. Berkley
WRB
+$3.05M
5
HSY icon
Hershey
HSY
+$2.82M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$6.58M
2
DLTR icon
Dollar Tree
DLTR
+$3.4M
3
TJX icon
TJX Companies
TJX
+$2.9M
4
BDX icon
Becton Dickinson
BDX
+$2.3M
5
LRCX icon
Lam Research
LRCX
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Communication Services 12.27%
3 Healthcare 12.2%
4 Financials 11.27%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
101
Quanta Services
PWR
$101B
$249K 0.12%
2,192
-1,283
-37% -$129K
CCI icon
102
Crown Castle
CCI
$31.5B
$243K 0.12%
+1,400
New +$271K
CTVA icon
103
Corteva
CTVA
$51B
$241K 0.12%
5,725
– –
CTRA
104
DELISTED
Coterra Energy
CTRA
$235K 0.12%
+10,801
New +$185K
COHR icon
105
Coherent
COHR
$63.9B
$225K 0.11%
3,787
– –
UCTT
106
Ultra Clean Holdings
UCTT
$3.89B
$203K 0.1%
4,766
+771
+19% +$36.4K
MCF
107
DELISTED
Contango Oil & Gas Co.
MCF
$82K 0.04%
17,861
-10,950
-38% -$41.7K
PAE
108
DELISTED
PAE Incorporated Class A Common Stock
PAE
$71K 0.04%
11,925
– –
TXMD icon
109
TherapeuticsMD
TXMD
$24.7M
$28K 0.01%
751
– –
DRRX
110
DELISTED
DURECT Corp
DRRX
$23K 0.01%
1,772
– –
BXRX
111
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$8K ﹤0.01%
11
– –
ALLE icon
112
Allegion
ALLE
$14.2B
– –
-4,046
Closed -$564K
BDX icon
113
Becton Dickinson
BDX
$49.1B
– –
-9,709
Closed -$2.3M
BMY icon
114
Bristol-Myers Squibb
BMY
$131B
– –
-11,835
Closed -$791K
CLX icon
115
Clorox
CLX
$13.1B
– –
-11,488
Closed -$2.07M
CMS icon
116
CMS Energy
CMS
$21.6B
– –
-25,500
Closed -$1.51M
CTSH icon
117
Cognizant
CTSH
$26.4B
– –
-8,813
Closed -$610K
CVS icon
118
CVS Health
CVS
$120B
– –
-8,850
Closed -$738K
EVRG icon
119
Evergy
EVRG
$18.9B
– –
-6,100
Closed -$369K
FDX icon
120
FedEx
FDX
$77.1B
– –
-897
Closed -$268K
FRT icon
121
Federal Realty Investment Trust
FRT
$10.2B
– –
-8,241
Closed -$966K
HD icon
122
Home Depot
HD
$356B
– –
-5,340
Closed -$1.7M
JBHT icon
123
JB Hunt Transport Services
JBHT
$24.8B
– –
-4,411
Closed -$719K
LHX icon
124
L3Harris
LHX
$53.6B
– –
-9,653
Closed -$2.09M
LRCX icon
125
Lam Research
LRCX
$394B
– –
-33,540
Closed -$2.18M
2 3 4
5
6

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Stoneridge Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Stoneridge Investment Partners held 138 positions worth $200M, down 2.6% from $206M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stoneridge Investment Partners's Q3 2021 filing shows 34 new, 21 increased, 46 reduced and 27 closed positions. Its largest new stake was Merck: 68,406 shares worth $5.14M. The largest sale was PNC Financial Services, an estimated $6.58M.

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

  • Stoneridge Investment Partners's largest Q3 2021 buy was Merck: 68,406 shares worth $5.14M.
  • Stoneridge Investment Partners added most to Hershey in Q3 2021, an estimated $2.82M increase.
  • Stoneridge Investment Partners's biggest Q3 2021 reduction was PNC Financial Services, cutting an estimated $6.58M.
  • Stoneridge Investment Partners fully exited TJX Companies in Q3 2021, selling an estimated $2.9M.
  • Stoneridge Investment Partners's ten largest holdings make up 35% of its $200M portfolio in Q3 2021.
  • Stoneridge Investment Partners opened 34 new positions and closed 27 in Q3 2021.
  • Stoneridge Investment Partners's portfolio value fell 2.6% quarter-over-quarter to $200M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2021, filed 3 Nov 2021.