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SIP

Stoneridge Investment Partners Portfolio holdings

AUM $152M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
-5.17%
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
$213M
AUM Growth
-$3.95M
Cap. Flow
+$3.97M
Cap. Flow %
1.87%
Top 10 Hldgs %
35.47%
Holding
136
New
25
Increased
30
Reduced
23
Closed
36

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.48M
2
WEC icon
WEC Energy
WEC
+$5.33M
3
RSG icon
Republic Services
RSG
+$5.24M
4
COF icon
Capital One
COF
+$5.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.6M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$7.76M
2
ALL icon
Allstate
ALL
+$5.23M
3
LMT icon
Lockheed Martin
LMT
+$3.36M
4
AEP icon
American Electric Power
AEP
+$3.16M
5
WMT icon
Walmart Inc
WMT
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Financials 12.25%
3 Healthcare 12.12%
4 Consumer Discretionary 10.81%
5 Communication Services 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
101
Autodesk
ADSK
$53.1B
– –
-7,200
Closed -$2.02M
AEP icon
102
American Electric Power
AEP
$67.3B
– –
-35,513
Closed -$3.16M
AMAT icon
103
Applied Materials
AMAT
$417B
– –
-14,685
Closed -$2.31M
AMGN icon
104
Amgen
AMGN
$224B
– –
-5,838
Closed -$1.31M
BBY icon
105
Best Buy
BBY
$17.6B
– –
-7,950
Closed -$808K
BIIB icon
106
Biogen
BIIB
$30.1B
– –
-2,694
Closed -$646K
BMY icon
107
Bristol-Myers Squibb
BMY
$130B
– –
-36,050
Closed -$2.25M
COHR icon
108
Coherent
COHR
$64.3B
– –
-3,787
Closed -$259K
CSCO icon
109
Cisco
CSCO
$475B
– –
-20,144
Closed -$1.28M
CTVA icon
110
Corteva
CTVA
$50.9B
– –
-5,725
Closed -$271K
DD icon
111
DuPont de Nemours
DD
$19.5B
– –
-6,055
Closed -$614K
EBAY icon
112
eBay
EBAY
$47.2B
– –
-22,525
Closed -$1.5M
GD icon
113
General Dynamics
GD
$106B
– –
-4,883
Closed -$1.02M
KDP icon
114
Keurig Dr Pepper
KDP
$39.7B
– –
-47,763
Closed -$1.76M
KEYS icon
115
Keysight
KEYS
$58.7B
– –
-6,875
Closed -$1.42M
LEG icon
116
Leggett & Platt
LEG
$1.3B
– –
-17,125
Closed -$705K
LMT icon
117
Lockheed Martin
LMT
$138B
– –
-9,458
Closed -$3.36M
LW icon
118
Lamb Weston
LW
$7.23B
– –
-9,680
Closed -$614K
MA icon
119
Mastercard
MA
$492B
– –
-1,729
Closed -$621K
MCD icon
120
McDonald's
MCD
$194B
– –
-2,516
Closed -$674K
MPT
121
Medical Properties Trust
MPT
$2.4B
– –
-20,891
Closed -$494K
NOC icon
122
Northrop Grumman
NOC
$81.8B
– –
-1,850
Closed -$716K
NOW icon
123
ServiceNow
NOW
$132B
– –
-7,840
Closed -$1.02M
NTR icon
124
Nutrien
NTR
$32.1B
– –
-4,400
Closed -$331K
NUE icon
125
Nucor
NUE
$61.9B
– –
-5,539
Closed -$632K
2 3 4
5
6

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Stoneridge Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Stoneridge Investment Partners held 136 positions worth $213M, down 1.8% from $217M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stoneridge Investment Partners's Q1 2022 filing shows 25 new, 30 increased, 23 reduced and 36 closed positions. Its largest new stake was WEC Energy: 56,475 shares worth $5.64M. The largest sale was Citigroup, an estimated $7.76M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Stoneridge Investment Partners's largest Q1 2022 buy was WEC Energy: 56,475 shares worth $5.64M.
  • Stoneridge Investment Partners added most to JPMorgan Chase in Q1 2022, an estimated $5.48M increase.
  • Stoneridge Investment Partners's biggest Q1 2022 reduction was Citigroup, cutting an estimated $7.76M.
  • Stoneridge Investment Partners fully exited Lockheed Martin in Q1 2022, selling an estimated $3.36M.
  • Stoneridge Investment Partners's ten largest holdings make up 35% of its $213M portfolio in Q1 2022.
  • Stoneridge Investment Partners opened 25 new positions and closed 36 in Q1 2022.
  • Stoneridge Investment Partners's portfolio value fell 1.8% quarter-over-quarter to $213M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2022, filed 26 Apr 2022.