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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
+6.28%
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
$230M
AUM Growth
+$41.5M
Cap. Flow
+$28.7M
Cap. Flow %
12.5%
Top 10 Hldgs %
37.63%
Holding
120
New
25
Increased
59
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.81M
2
DG icon
Dollar General
DG
+$4.13M
3
KDP icon
Keurig Dr Pepper
KDP
+$3.85M
4
GM icon
General Motors
GM
+$2.97M
5
ACN icon
Accenture
ACN
+$2.26M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$2.95M
2
AMZN icon
Amazon
AMZN
+$2.87M
3
ZBH icon
Zimmer Biomet
ZBH
+$2.61M
4
JPM icon
JPMorgan Chase
JPM
+$2.31M
5
INTC icon
Intel
INTC
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 29.58%
2 Healthcare 13.51%
3 Financials 11.3%
4 Communication Services 9.05%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRIM icon
101
Primoris Services
PRIM
$4.35B
$210K 0.09%
+6,876
New +$184K
VISN
102
Vistance Networks Inc
VISN
$2.63B
$103K 0.04%
18,260
+2,925
+19% +$14K
INFN
103
DELISTED
Infinera Corporation Common Stock
INFN
$89K 0.04%
+18,465
New +$101K
NDLS icon
104
Noodles & Co
NDLS
$96M
$47K 0.02%
+1,726
New +$56.4K
ORGO icon
105
Organogenesis Holdings
ORGO
$239M
$44K 0.02%
13,303
-8,620
-39% -$25.5K
ESPR
106
DELISTED
Esperion Therapeutics
ESPR
$41K 0.02%
+29,256
New +$40.9K
PGEN icon
107
Precigen
PGEN
$2.51B
$20K 0.01%
17,373
– –
ALL icon
108
Allstate
ALL
$68.2B
– –
-2,316
Closed -$257K
CHRW icon
109
C.H. Robinson
CHRW
$17.3B
– –
-8,834
Closed -$878K
CI icon
110
Cigna
CI
$73.6B
– –
-11,540
Closed -$2.95M
DLTR icon
111
Dollar Tree
DLTR
$24.9B
– –
-11,928
Closed -$1.71M
ELV icon
112
Elevance Health
ELV
$86.2B
– –
-3,030
Closed -$1.39M
HAS icon
113
Hasbro
HAS
$13.3B
– –
-21,296
Closed -$1.14M
HBAN icon
114
Huntington Bancshares
HBAN
$35.6B
– –
-80,760
Closed -$905K
INTC icon
115
Intel
INTC
$492B
– –
-63,857
Closed -$2.09M
JCI icon
116
Johnson Controls International
JCI
$91.3B
– –
-5,256
Closed -$317K
LOW icon
117
Lowe's Companies
LOW
$123B
– –
-2,645
Closed -$529K
NEE icon
118
NextEra Energy
NEE
$177B
– –
-6,184
Closed -$477K
NEM icon
119
Newmont
NEM
$124B
– –
-6,850
Closed -$336K
VFC icon
120
VF Corp
VFC
$5.86B
– –
-25,614
Closed -$587K
1 2 3 4
5

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Stoneridge Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Stoneridge Investment Partners held 120 positions worth $230M, up 22% from $189M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stoneridge Investment Partners deployed $28.7M of net new capital in Q2 2023, opening 25 new positions and adding to 59 existing holdings. Its largest new stake was CVS Health: 109,812 shares worth $7.59M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amazon, an estimated $2.87M trimmed.

  • Stoneridge Investment Partners's largest Q2 2023 buy was CVS Health: 109,812 shares worth $7.59M.
  • Stoneridge Investment Partners added most to Dollar General in Q2 2023, an estimated $4.13M increase.
  • Stoneridge Investment Partners's biggest Q2 2023 reduction was Amazon, cutting an estimated $2.87M.
  • Stoneridge Investment Partners fully exited Cigna in Q2 2023, selling an estimated $2.95M.
  • Stoneridge Investment Partners's ten largest holdings make up 38% of its $230M portfolio in Q2 2023.
  • Stoneridge Investment Partners opened 25 new positions and closed 13 in Q2 2023.
  • Stoneridge Investment Partners's portfolio value rose 22% quarter-over-quarter to $230M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2023, filed 4 Aug 2023.