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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
-4.82%
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
$212M
AUM Growth
-$18.1M
Cap. Flow
-$7.36M
Cap. Flow %
-3.47%
Top 10 Hldgs %
35.01%
Holding
121
New
14
Increased
16
Reduced
64
Closed
21

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$4.46M
2
DLTR icon
Dollar Tree
DLTR
+$4.16M
3
KMB icon
Kimberly-Clark
KMB
+$3.37M
4
PFE icon
Pfizer
PFE
+$3.19M
5
C icon
Citigroup
C
+$2.91M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.83M
2
DG icon
Dollar General
DG
+$2.88M
3
MDT icon
Medtronic
MDT
+$2.78M
4
RSG icon
Republic Services
RSG
+$2.54M
5
GM icon
General Motors
GM
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 30.18%
2 Financials 12.89%
3 Healthcare 12%
4 Communication Services 9.39%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
101
Advance Auto Parts
AAP
$3.35B
– –
-12,947
Closed -$910K
BAC icon
102
Bank of America
BAC
$447B
– –
-43,904
Closed -$1.26M
BIIB icon
103
Biogen
BIIB
$30.4B
– –
-4,160
Closed -$1.19M
DOC icon
104
Healthpeak Properties
DOC
$14.2B
– –
-38,919
Closed -$782K
GD icon
105
General Dynamics
GD
$107B
– –
-2,875
Closed -$619K
HD icon
106
Home Depot
HD
$354B
– –
-6,225
Closed -$1.93M
HLT icon
107
Hilton Worldwide
HLT
$70.4B
– –
-3,930
Closed -$572K
KEY icon
108
KeyCorp
KEY
$24.3B
– –
-92,890
Closed -$858K
KLAC icon
109
KLA
KLAC
$261B
– –
-13,680
Closed -$664K
LIN icon
110
Linde
LIN
$227B
– –
-1,650
Closed -$629K
LRCX icon
111
Lam Research
LRCX
$390B
– –
-10,210
Closed -$656K
LUV icon
112
Southwest Airlines
LUV
$22.3B
– –
-8,712
Closed -$315K
MAR icon
113
Marriott International
MAR
$90.9B
– –
-1,744
Closed -$320K
MDT icon
114
Medtronic
MDT
$115B
– –
-31,541
Closed -$2.78M
NUE icon
115
Nucor
NUE
$62.2B
– –
-2,750
Closed -$451K
PG icon
116
Procter & Gamble
PG
$335B
– –
-8,057
Closed -$1.22M
PRIM icon
117
Primoris Services
PRIM
$4.44B
– –
-6,876
Closed -$210K
SCCO icon
118
Southern Copper
SCCO
$164B
– –
-5,594
Closed -$368K
STLD icon
119
Steel Dynamics
STLD
$38B
– –
-2,139
Closed -$233K
TFC icon
120
Truist Financial
TFC
$63.6B
– –
-51,987
Closed -$1.58M
UCTT
121
Ultra Clean Holdings
UCTT
$3.81B
– –
-5,920
Closed -$228K
1 2 3 4
5

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Stoneridge Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Stoneridge Investment Partners held 121 positions worth $212M, down 7.9% from $230M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stoneridge Investment Partners withdrew a net $7.36M in Q3 2023, closing 21 positions and reducing 64 holdings. Its most notable exit was Medtronic, an estimated $2.78M position sold in full.

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

Against the trend, Stoneridge Investment Partners opened a new position in Dollar Tree worth $3.31M.

  • Stoneridge Investment Partners's largest Q3 2023 buy was Dollar Tree: 31,081 shares worth $3.31M.
  • Stoneridge Investment Partners added most to Zimmer Biomet in Q3 2023, an estimated $4.46M increase.
  • Stoneridge Investment Partners's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $6.83M.
  • Stoneridge Investment Partners fully exited Medtronic in Q3 2023, selling an estimated $2.78M.
  • Stoneridge Investment Partners's ten largest holdings make up 35% of its $212M portfolio in Q3 2023.
  • Stoneridge Investment Partners opened 14 new positions and closed 21 in Q3 2023.
  • Stoneridge Investment Partners's portfolio value fell 7.9% quarter-over-quarter to $212M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2023, filed 3 Nov 2023.