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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
+5.56%
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
$181M
AUM Growth
+$11.5M
Cap. Flow
+$4.06M
Cap. Flow %
2.24%
Top 10 Hldgs %
37.64%
Holding
110
New
16
Increased
22
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.64M
2
D icon
Dominion Energy
D
+$3.02M
3
AMAT icon
Applied Materials
AMAT
+$2.6M
4
PNC icon
PNC Financial Services
PNC
+$2.37M
5
DLTR icon
Dollar Tree
DLTR
+$2.18M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.24M
2
CVS icon
CVS Health
CVS
+$2.39M
3
CB icon
Chubb
CB
+$2.06M
4
WBA
Walgreens Boots Alliance
WBA
+$1.99M
5
KLAC icon
KLA
KLAC
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Healthcare 15.87%
3 Financials 13.75%
4 Industrials 8.9%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
101
KLA
KLAC
$259B
– –
-64,210
Closed -$1.94M
MU icon
102
Micron Technology
MU
$961B
– –
-4,000
Closed -$200K
NVDA icon
103
NVIDIA
NVDA
$5.26T
– –
-143,340
Closed -$1.74M
PFE icon
104
Pfizer
PFE
$152B
– –
-18,875
Closed -$826K
PG icon
105
Procter & Gamble
PG
$336B
– –
-10,208
Closed -$1.29M
RL icon
106
Ralph Lauren
RL
$23.7B
– –
-10,312
Closed -$876K
T icon
107
AT&T
T
$167B
– –
-105,225
Closed -$1.61M
TRV icon
108
Travelers Companies
TRV
$78.7B
– –
-11,525
Closed -$1.77M
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$135B
– –
-1,144
Closed -$331K
VST icon
110
Vistra
VST
$48.5B
– –
-28,737
Closed -$603K
1 2 3 4
5

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Stoneridge Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Stoneridge Investment Partners held 110 positions worth $181M, up 6.8% from $170M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stoneridge Investment Partners's Q4 2022 filing shows 16 new, 22 increased, 20 reduced and 16 closed positions. Its largest new stake was Dominion Energy: 48,133 shares worth $2.95M. The largest sale was Target, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Stoneridge Investment Partners's largest Q4 2022 buy was Dominion Energy: 48,133 shares worth $2.95M.
  • Stoneridge Investment Partners added most to Amazon in Q4 2022, an estimated $5.64M increase.
  • Stoneridge Investment Partners's biggest Q4 2022 reduction was Target, cutting an estimated $3.24M.
  • Stoneridge Investment Partners fully exited CVS Health in Q4 2022, selling an estimated $2.39M.
  • Stoneridge Investment Partners's ten largest holdings make up 38% of its $181M portfolio in Q4 2022.
  • Stoneridge Investment Partners opened 16 new positions and closed 16 in Q4 2022.
  • Stoneridge Investment Partners's portfolio value rose 6.8% quarter-over-quarter to $181M.

Based on Stoneridge Investment Partners's 13F filing for Q4 2022, filed 6 Feb 2023.