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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
-7.38%
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
$170M
AUM Growth
-$11.6M
Cap. Flow
+$2.98M
Cap. Flow %
1.76%
Top 10 Hldgs %
36.22%
Holding
111
New
15
Increased
16
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$4.96M
2
CB icon
Chubb
CB
+$2.95M
3
DLR icon
Digital Realty Trust
DLR
+$2.14M
4
JPM icon
JPMorgan Chase
JPM
+$2.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.91M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.5M
2
AMZN icon
Amazon
AMZN
+$2.47M
3
HSY icon
Hershey
HSY
+$2.43M
4
GS icon
Goldman Sachs
GS
+$2.31M
5
O icon
Realty Income
O
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Healthcare 17.65%
3 Financials 13.61%
4 Communication Services 9.07%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
101
Keurig Dr Pepper
KDP
$39.7B
– –
-6,280
Closed -$222K
LNG icon
102
Cheniere Energy
LNG
$55.2B
– –
-5,480
Closed -$729K
O icon
103
Realty Income
O
$58.7B
– –
-26,660
Closed -$1.82M
PPG icon
104
PPG Industries
PPG
$25.8B
– –
-5,570
Closed -$637K
SBUX icon
105
Starbucks
SBUX
$121B
– –
-8,714
Closed -$666K
SCCO icon
106
Southern Copper
SCCO
$163B
– –
-4,785
Closed -$218K
TJX icon
107
TJX Companies
TJX
$172B
– –
-8,475
Closed -$473K
UBER icon
108
Uber
UBER
$160B
– –
-13,850
Closed -$283K
USB icon
109
US Bancorp
USB
$100B
– –
-32,325
Closed -$1.49M
WMT icon
110
Walmart Inc
WMT
$898B
– –
-30,717
Closed -$1.25M
WTW icon
111
Willis Towers Watson
WTW
$32B
– –
-1,150
Closed -$227K
1 2 3 4
5

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Stoneridge Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Stoneridge Investment Partners held 111 positions worth $170M, down 6.4% from $182M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stoneridge Investment Partners's Q3 2022 filing shows 15 new, 16 increased, 20 reduced and 17 closed positions. Its largest new stake was Walgreens Boots Alliance: 133,827 shares worth $4.2M. The largest sale was Procter & Gamble, an estimated $2.5M.

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

  • Stoneridge Investment Partners's largest Q3 2022 buy was Walgreens Boots Alliance: 133,827 shares worth $4.2M.
  • Stoneridge Investment Partners added most to Digital Realty Trust in Q3 2022, an estimated $2.14M increase.
  • Stoneridge Investment Partners's biggest Q3 2022 reduction was Procter & Gamble, cutting an estimated $2.5M.
  • Stoneridge Investment Partners fully exited Hershey in Q3 2022, selling an estimated $2.43M.
  • Stoneridge Investment Partners's ten largest holdings make up 36% of its $170M portfolio in Q3 2022.
  • Stoneridge Investment Partners opened 15 new positions and closed 17 in Q3 2022.
  • Stoneridge Investment Partners's portfolio value fell 6.4% quarter-over-quarter to $170M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2022, filed 31 Oct 2022.