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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
+9.57%
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
$263M
AUM Growth
+$25.3M
Cap. Flow
+$7.41M
Cap. Flow %
2.82%
Top 10 Hldgs %
35.78%
Holding
143
New
52
Increased
29
Reduced
37
Closed
21

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.18M
2
DLTR icon
Dollar Tree
DLTR
+$4.39M
3
HUM icon
Humana
HUM
+$3.9M
4
HPE icon
Hewlett Packard
HPE
+$3.49M
5
ROK icon
Rockwell Automation
ROK
+$3.24M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$6.13M
2
BAX icon
Baxter International
BAX
+$5M
3
TXN icon
Texas Instruments
TXN
+$3.69M
4
WFC icon
Wells Fargo
WFC
+$3.57M
5
AMAT icon
Applied Materials
AMAT
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 31.79%
2 Healthcare 11.84%
3 Financials 10.42%
4 Industrials 10.16%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPWK icon
101
Upwork
UPWK
$1.05B
$169K 0.06%
+13,822
New +$188K
SD icon
102
SandRidge Energy
SD
$528M
$164K 0.06%
+11,290
New +$152K
PTLO icon
103
Portillo's
PTLO
$329M
$145K 0.06%
+10,209
New +$142K
CTOS icon
104
Custom Truck One Source
CTOS
$2.43B
$144K 0.05%
+24,722
New +$154K
TTI icon
105
TETRA Technologies
TTI
$1.3B
$128K 0.05%
+28,817
New +$120K
INFN
106
DELISTED
Infinera Corporation Common Stock
INFN
$127K 0.05%
21,033
+2,568
+14% +$12.9K
XERS icon
107
Xeris Biopharma Holdings
XERS
$1.54B
$118K 0.04%
+53,211
New +$138K
NVRI icon
108
Enviri
NVRI
$586M
$105K 0.04%
+11,505
New +$96.6K
ORGO icon
109
Organogenesis Holdings
ORGO
$234M
$97K 0.04%
34,105
+20,802
+156% +$70.7K
CTLP
110
DELISTED
Cantaloupe
CTLP
$94K 0.04%
+14,557
New +$96K
SGMT icon
111
Sagimet Biosciences
SGMT
$587M
$85K 0.03%
+15,735
New +$113K
PGEN icon
112
Precigen
PGEN
$2.46B
$82K 0.03%
56,618
+39,245
+226% +$56.4K
EGAN icon
113
eGain
EGAN
$201M
$73K 0.03%
+11,254
New +$77.2K
VISN
114
Vistance Networks Inc
VISN
$2.68B
$62K 0.02%
47,493
+23,680
+99% +$46.7K
NB
115
NioCorp Developments
NB
$773M
$61K 0.02%
+22,301
New +$62.7K
NDLS icon
116
Noodles & Co
NDLS
$96.2M
$61K 0.02%
+3,971
New +$77.5K
TLS icon
117
Telos
TLS
$320M
$59K 0.02%
+14,218
New +$56.3K
CMBM
118
DELISTED
Cambium Networks
CMBM
$46K 0.02%
+10,563
New +$47.5K
RIGL icon
119
Rigel Pharmaceuticals
RIGL
$772M
$46K 0.02%
+3,135
New +$42.3K
CMRX
120
DELISTED
Chimerix, Inc.
CMRX
$38K 0.01%
+36,171
New +$37.6K
TDUP icon
121
ThredUp
TDUP
$407M
$34K 0.01%
+16,951
New +$34.6K
APPS icon
122
Digital Turbine
APPS
$1.62B
$30K 0.01%
+11,355
New +$48.2K
ACN icon
123
Accenture
ACN
$109B
– –
-7,819
Closed -$2.74M
ADM icon
124
Archer Daniels Midland
ADM
$38.7B
– –
-10,189
Closed -$736K
ARM icon
125
Arm
ARM
$285B
– –
-11,273
Closed -$847K
2 3 4
5
6

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Stoneridge Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Stoneridge Investment Partners held 143 positions worth $263M, up 11% from $238M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stoneridge Investment Partners's Q1 2024 filing shows 52 new, 29 increased, 37 reduced and 21 closed positions. Its largest new stake was Deere & Co: 13,519 shares worth $5.55M. The largest sale was Chubb, an estimated $6.13M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Stoneridge Investment Partners's largest Q1 2024 buy was Deere & Co: 13,519 shares worth $5.55M.
  • Stoneridge Investment Partners added most to Humana in Q1 2024, an estimated $3.9M increase.
  • Stoneridge Investment Partners's biggest Q1 2024 reduction was Chubb, cutting an estimated $6.13M.
  • Stoneridge Investment Partners fully exited Baxter International in Q1 2024, selling an estimated $5M.
  • Stoneridge Investment Partners's ten largest holdings make up 36% of its $263M portfolio in Q1 2024.
  • Stoneridge Investment Partners opened 52 new positions and closed 21 in Q1 2024.
  • Stoneridge Investment Partners's portfolio value rose 11% quarter-over-quarter to $263M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2024, filed 6 May 2024.