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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
+5.76%
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
$189M
AUM Growth
+$7.12M
(+3.9%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
119
New
25
Increased
21
Reduced
46
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$3.22M |
| 2 |
Cigna
CI
|
+$3.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.52M |
| 4 |
W.R. Berkley
WRB
|
+$2.29M |
| 5 |
Philip Morris
PM
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$4.85M |
| 2 |
Costco
COST
|
+$2.95M |
| 3 |
Amazon
AMZN
|
+$2.49M |
| 4 |
IBM
IBM
|
+$2.35M |
| 5 |
Walt Disney
DIS
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.94% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
BioMarin Pharmaceuticals
BMRN
$13.5B
| – | – |
-4,341
| Closed | -$449K |
|
102
Clorox
CLX
$13.1B
| – | – |
-1,510
| Closed | -$212K |
|
103
Capital One
COF
$134B
| – | – |
-19,820
| Closed | -$1.84M |
|
|
104
Costco
COST
$419B
| – | – |
-6,457
| Closed | -$2.95M |
|
|
CTRA
105
DELISTED
Coterra Energy
CTRA
| – | – |
-10,801
| Closed | -$265K |
|
106
EQT Corp
EQT
$34B
| – | – |
-6,200
| Closed | -$210K |
|
107
W.W. Grainger
GWW
$61.3B
| – | – |
-2,122
| Closed | -$1.18M |
|
108
Hartford Financial Services
HIG
$38.1B
| – | – |
-15,575
| Closed | -$1.18M |
|
|
109
IBM
IBM
$225B
| – | – |
-16,707
| Closed | -$2.35M |
|
110
Kroger
KR
$34.5B
| – | – |
-18,775
| Closed | -$837K |
|
111
Altria Group
MO
$109B
| – | – |
-44,553
| Closed | -$2.04M |
|
112
NRG Energy
NRG
$25.2B
| – | – |
-7,656
| Closed | -$244K |
|
113
PVH
PVH
$3.91B
| – | – |
-6,348
| Closed | -$448K |
|
114
Steel Dynamics
STLD
$37.8B
| – | – |
-4,400
| Closed | -$430K |
|
115
Molson Coors Class B
TAP
$7.83B
| – | – |
-21,225
| Closed | -$1.09M |
|
116
Tesla
TSLA
$1.31T
| – | – |
-5,106
| Closed | -$629K |
|
117
Dentsply Sirona
XRAY
$2.31B
| – | – |
-54,059
| Closed | -$1.72M |
|
118
Zions Bancorporation
ZION
$10.4B
| – | – |
-23,948
| Closed | -$1.18M |
|
|
WRK
119
DELISTED
WestRock Company
WRK
| – | – |
-42,926
| Closed | -$1.51M |
|
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Stoneridge Investment Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Stoneridge Investment Partners held 119 positions worth $189M, up 3.9% from $181M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Stoneridge Investment Partners's Q1 2023 filing shows 25 new, 21 increased, 46 reduced and 24 closed positions. Its largest new stake was Philip Morris: 22,873 shares worth $2.22M. The largest sale was JPMorgan Chase, an estimated $4.85M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- Stoneridge Investment Partners's largest Q1 2023 buy was Philip Morris: 22,873 shares worth $2.22M.
- Stoneridge Investment Partners added most to PNC Financial Services in Q1 2023, an estimated $3.22M increase.
- Stoneridge Investment Partners's biggest Q1 2023 reduction was JPMorgan Chase, cutting an estimated $4.85M.
- Stoneridge Investment Partners fully exited Costco in Q1 2023, selling an estimated $2.95M.
- Stoneridge Investment Partners's ten largest holdings make up 36% of its $189M portfolio in Q1 2023.
- Stoneridge Investment Partners opened 25 new positions and closed 24 in Q1 2023.
- Stoneridge Investment Partners's portfolio value rose 3.9% quarter-over-quarter to $189M.
Based on Stoneridge Investment Partners's 13F filing for Q1 2023, filed 28 Apr 2023.