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SIP

Stoneridge Investment Partners Portfolio holdings

AUM $138M
1-Year Est. Return 7.66%
This Fund
S&P 500
This Quarter Est. Return
-7.14%
1 Year Est. Return
+7.66%
3 Year Est. Return
+26.37%
5 Year Est. Return
+15.44%
10 Year Est. Return
+55.31%
AUM
$138M
AUM Growth
-$5.41M
Cap. Flow
+$6.94M
Cap. Flow %
5.02%
Top 10 Hldgs %
40.71%
Holding
156
New
30
Increased
16
Reduced
38
Closed
28

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.74M
2
BSX icon
Boston Scientific
BSX
+$6.63M
3
ABT icon
Abbott
ABT
+$2.34M
4
LRCX icon
Lam Research
LRCX
+$2.07M
5
KLAC icon
KLA
KLAC
+$1.56M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$4.95M
2
ZTS icon
Zoetis
ZTS
+$2.74M
3
KDP icon
Keurig Dr Pepper
KDP
+$1.94M
4
WRB icon
W.R. Berkley
WRB
+$1.9M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 35.59%
2 Financials 13.45%
3 Consumer Discretionary 9.59%
4 Healthcare 9.14%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGAS icon
126
Verde Clean Fuels
VGAS
$23.8M
$29K 0.02%
17,423
– –
LCTX icon
127
Lineage Cell Therapeutics
LCTX
$274M
$20K 0.01%
12,540
– –
ADTN icon
128
Adtran
ADTN
$940M
– –
-12,503
Closed -$109K
AIG icon
129
American International
AIG
$42.3B
– –
-5,845
Closed -$500K
AZO icon
130
AutoZone
AZO
$48.9B
– –
-159
Closed -$539K
CF icon
131
CF Industries
CF
$19B
– –
-4,663
Closed -$361K
CI icon
132
Cigna
CI
$75.1B
– –
-1,820
Closed -$501K
EG icon
133
Everest Group
EG
$15B
– –
-978
Closed -$332K
ELV icon
134
Elevance Health
ELV
$82.9B
– –
-1,353
Closed -$474K
ETN icon
135
Eaton
ETN
$156B
– –
-4,053
Closed -$1.29M
FRSH icon
136
Freshworks
FRSH
$3.05B
– –
-11,273
Closed -$138K
HPE icon
137
Hewlett Packard
HPE
$59B
– –
-34,810
Closed -$836K
KDP icon
138
Keurig Dr Pepper
KDP
$41.4B
– –
-69,327
Closed -$1.94M
LII icon
139
Lennox International
LII
$18.6B
– –
-2,559
Closed -$1.24M
MITK icon
140
Mitek Systems
MITK
$844M
– –
-32,027
Closed -$338K
NTAP icon
141
NetApp
NTAP
$31.6B
– –
-4,537
Closed -$486K
OBK icon
142
Origin Bancorp
OBK
$1.6B
– –
-5,513
Closed -$207K
PFE icon
143
Pfizer
PFE
$141B
– –
-30,457
Closed -$758K
PFIS icon
144
Peoples Financial Services
PFIS
$686M
– –
-8,932
Closed -$435K
PG icon
145
Procter & Gamble
PG
$347B
– –
-2,426
Closed -$348K
PHM icon
146
Pultegroup
PHM
$23.5B
– –
-13,772
Closed -$1.61M
PNC icon
147
PNC Financial Services
PNC
$99.8B
– –
-23,727
Closed -$4.95M
SD icon
148
SandRidge Energy
SD
$505M
– –
-11,092
Closed -$160K
SNPS icon
149
Synopsys
SNPS
$72.5B
– –
-2,706
Closed -$1.27M
STTK icon
150
Shattuck Labs
STTK
$651M
– –
-10,453
Closed -$38K
3 4 5
6
7

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Stoneridge Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Stoneridge Investment Partners held 156 positions worth $138M, down 3.8% from $144M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stoneridge Investment Partners deployed $6.94M of net new capital in Q1 2026, opening 30 new positions and adding to 16 existing holdings. Its largest new stake was Wells Fargo: 78,459 shares worth $6.25M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was W.R. Berkley, an estimated $1.9M trimmed.

  • Stoneridge Investment Partners's largest Q1 2026 buy was Wells Fargo: 78,459 shares worth $6.25M.
  • Stoneridge Investment Partners added most to Huntington Bancshares in Q1 2026, an estimated $1.38M increase.
  • Stoneridge Investment Partners's biggest Q1 2026 reduction was W.R. Berkley, cutting an estimated $1.9M.
  • Stoneridge Investment Partners fully exited PNC Financial Services in Q1 2026, selling an estimated $4.95M.
  • Stoneridge Investment Partners's ten largest holdings make up 41% of its $138M portfolio in Q1 2026.
  • Stoneridge Investment Partners opened 30 new positions and closed 28 in Q1 2026.
  • Stoneridge Investment Partners's portfolio value fell 3.8% quarter-over-quarter to $138M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2026, filed 6 May 2026.