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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
+1.21%
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
$269M
AUM Growth
+$4.5M
Cap. Flow
+$3.78M
Cap. Flow %
1.41%
Top 10 Hldgs %
39.83%
Holding
149
New
22
Increased
27
Reduced
51
Closed
29

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$10M
2
GM icon
General Motors
GM
+$4.43M
3
BAC icon
Bank of America
BAC
+$3M
4
DG icon
Dollar General
DG
+$2.84M
5
CPT icon
Camden Property Trust
CPT
+$2.79M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$4.27M
2
NKE icon
Nike
NKE
+$4.09M
3
AAPL icon
Apple
AAPL
+$2.47M
4
CB icon
Chubb
CB
+$2.39M
5
AZO icon
AutoZone
AZO
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 34.07%
2 Healthcare 10.91%
3 Financials 10.68%
4 Industrials 9.99%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRI icon
101
Enviri
NVRI
$606M
$120K 0.04%
11,573
+68
+0.6% +$716
ORGO icon
102
Organogenesis Holdings
ORGO
$233M
$98K 0.04%
34,105
– –
TMCI icon
103
Treace Medical Concepts
TMCI
$304M
$98K 0.04%
+16,852
New +$108K
DFTX
104
Definium Therapeutics
DFTX
$5.54B
$93K 0.03%
+16,362
New +$114K
TTI icon
105
TETRA Technologies
TTI
$1.29B
$90K 0.03%
28,990
+173
+0.6% +$558
CTOS icon
106
Custom Truck One Source
CTOS
$2.47B
$86K 0.03%
24,857
+135
+0.5% +$567
VMD icon
107
Viemed Healthcare
VMD
$352M
$85K 0.03%
11,561
– –
EHAB
108
DELISTED
Enhabit
EHAB
$81K 0.03%
+10,225
New +$88.9K
OUST icon
109
Ouster
OUST
$3.25B
$67K 0.02%
+10,686
New +$102K
EGAN icon
110
eGain
EGAN
$205M
$59K 0.02%
11,638
+384
+3% +$2.46K
PGEN icon
111
Precigen
PGEN
$2.47B
$54K 0.02%
56,618
– –
TLS icon
112
Telos
TLS
$319M
$51K 0.02%
14,218
– –
NB
113
NioCorp Developments
NB
$789M
$49K 0.02%
22,301
– –
SGMT icon
114
Sagimet Biosciences
SGMT
$575M
$47K 0.02%
17,056
– –
STKS icon
115
The ONE Group
STKS
$57.4M
$44K 0.02%
+11,890
New +$47.8K
XERS icon
116
Xeris Biopharma Holdings
XERS
$1.5B
$43K 0.02%
15,028
-38,183
-72% -$98.1K
NDLS icon
117
Noodles & Co
NDLS
$97.9M
$38K 0.01%
3,971
– –
APPS icon
118
Digital Turbine
APPS
$1.71B
$35K 0.01%
11,355
– –
CMRX
119
DELISTED
Chimerix, Inc.
CMRX
$34K 0.01%
36,171
– –
CMBM
120
DELISTED
Cambium Networks
CMBM
$19K 0.01%
10,563
– –
ANET icon
121
Arista Networks
ANET
$249B
– –
-12,664
Closed -$1.11M
AZO icon
122
AutoZone
AZO
$50.2B
– –
-741
Closed -$2.2M
BAX icon
123
Baxter International
BAX
$14.3B
– –
-39,437
Closed -$1.32M
CALX icon
124
Calix
CALX
$2.46B
– –
-8,659
Closed -$307K
CB icon
125
Chubb
CB
$134B
– –
-9,374
Closed -$2.39M
2 3 4
5
6

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Stoneridge Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Stoneridge Investment Partners held 149 positions worth $269M, up 1.7% from $265M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stoneridge Investment Partners's Q3 2024 filing shows 22 new, 27 increased, 51 reduced and 29 closed positions. Its largest new stake was Bank of America: 74,777 shares worth $2.97M. The largest sale was PNC Financial Services, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

  • Stoneridge Investment Partners's largest Q3 2024 buy was Bank of America: 74,777 shares worth $2.97M.
  • Stoneridge Investment Partners added most to Wells Fargo in Q3 2024, an estimated $10M increase.
  • Stoneridge Investment Partners's biggest Q3 2024 reduction was Apple, cutting an estimated $2.47M.
  • Stoneridge Investment Partners fully exited PNC Financial Services in Q3 2024, selling an estimated $4.27M.
  • Stoneridge Investment Partners's ten largest holdings make up 40% of its $269M portfolio in Q3 2024.
  • Stoneridge Investment Partners opened 22 new positions and closed 29 in Q3 2024.
  • Stoneridge Investment Partners's portfolio value rose 1.7% quarter-over-quarter to $269M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2024, filed 30 Oct 2024.