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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
+10.03%
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
$238M
AUM Growth
+$25.7M
(+12%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
116
New
16
Increased
25
Reduced
31
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$5.97M |
| 2 |
TJX Companies
TJX
|
+$4.98M |
| 3 |
Pfizer
PFE
|
+$4.01M |
| 4 |
Chubb
CB
|
+$2.74M |
| 5 |
Procter & Gamble
PG
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$6.34M |
| 2 |
W.R. Berkley
WRB
|
+$3.36M |
| 3 |
Dollar Tree
DLTR
|
+$3.31M |
| 4 |
Regions Financial
RF
|
+$2.99M |
| 5 |
Keurig Dr Pepper
KDP
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.3% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$22B
| – | – |
-27,853
| Closed | -$1.54M |
|
|
102
Keurig Dr Pepper
KDP
$39.3B
| – | – |
-91,002
| Closed | -$2.87M |
|
103
Kenvue
KVUE
$36.3B
| – | – |
-19,791
| Closed | -$397K |
|
104
Noodles & Co
NDLS
$97.5M
| – | – |
-1,726
| Closed | -$34K |
|
105
Norfolk Southern
NSC
$75.1B
| – | – |
-6,223
| Closed | -$1.23M |
|
106
PepsiCo
PEP
$187B
| – | – |
-2,881
| Closed | -$488K |
|
107
PayPal
PYPL
$50.7B
| – | – |
-18,654
| Closed | -$1.09M |
|
|
108
Regions Financial
RF
$26.7B
| – | – |
-173,645
| Closed | -$2.99M |
|
109
Ralph Lauren
RL
$23.9B
| – | – |
-13,845
| Closed | -$1.61M |
|
110
AT&T
T
$166B
| – | – |
-60,288
| Closed | -$906K |
|
111
Target
TGT
$69.5B
| – | – |
-9,950
| Closed | -$1.1M |
|
112
United Rentals
URI
$72.3B
| – | – |
-760
| Closed | -$338K |
|
113
VF Corp
VFC
$5.85B
| – | – |
-44,140
| Closed | -$780K |
|
114
Waste Management
WM
$91.2B
| – | – |
-14,213
| Closed | -$2.17M |
|
|
115
W.R. Berkley
WRB
$26.1B
| – | – |
-79,350
| Closed | -$3.36M |
|
|
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-3,112
| Closed | -$714K |
|
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Stoneridge Investment Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Stoneridge Investment Partners held 116 positions worth $238M, up 12% from $212M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Stoneridge Investment Partners's Q4 2023 filing shows 16 new, 25 increased, 31 reduced and 25 closed positions. Its largest new stake was Biogen: 24,322 shares worth $6.29M. The largest sale was CVS Health, an estimated $6.34M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.
- Stoneridge Investment Partners's largest Q4 2023 buy was Biogen: 24,322 shares worth $6.29M.
- Stoneridge Investment Partners added most to Pfizer in Q4 2023, an estimated $4.01M increase.
- Stoneridge Investment Partners's biggest Q4 2023 reduction was Salesforce, cutting an estimated $2.42M.
- Stoneridge Investment Partners fully exited CVS Health in Q4 2023, selling an estimated $6.34M.
- Stoneridge Investment Partners's ten largest holdings make up 35% of its $238M portfolio in Q4 2023.
- Stoneridge Investment Partners opened 16 new positions and closed 25 in Q4 2023.
- Stoneridge Investment Partners's portfolio value rose 12% quarter-over-quarter to $238M.
Based on Stoneridge Investment Partners's 13F filing for Q4 2023, filed 7 Feb 2024.