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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
+5.9%
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
$152M
AUM Growth
-$86M
(-36%)
Cap. Flow
-$98.5M
Cap. Flow
% of AUM
-64.99%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
139
New
28
Increased
11
Reduced
64
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evergy
EVRG
|
+$2.24M |
| 2 |
American Electric Power
AEP
|
+$2.2M |
| 3 |
Intel
INTC
|
+$2.13M |
| 4 |
McKesson
MCK
|
+$1.9M |
| 5 |
Cardinal Health
CAH
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.94M |
| 2 |
Microsoft
MSFT
|
+$6.67M |
| 3 |
Procter & Gamble
PG
|
+$5.39M |
| 4 |
Pfizer
PFE
|
+$5.09M |
| 5 |
Becton Dickinson
BDX
|
+$4.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.94% |
| 2 | Financials | 13.65% |
| 3 | Healthcare | 12.91% |
| 4 | Communication Services | 10.22% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$338B
| – | – |
-10,189
| Closed | -$492K |
|
127
Micron Technology
MU
$981B
| – | – |
-24,450
| Closed | -$1.26M |
|
128
Nektar Therapeutics
NKTR
$2.55B
| – | – |
-1,829
| Closed | -$635K |
|
129
Newell Brands
NWL
$2.62B
| – | – |
-24,795
| Closed | -$394K |
|
130
Occidental Petroleum
OXY
$59B
| – | – |
-25,137
| Closed | -$460K |
|
131
Public Service Enterprise Group
PEG
$37.5B
| – | – |
-16,016
| Closed | -$787K |
|
132
Phillips 66
PSX
$89.5B
| – | – |
-3,023
| Closed | -$217K |
|
133
PVH
PVH
$3.91B
| – | – |
-7,456
| Closed | -$358K |
|
134
Quanta Services
PWR
$101B
| – | – |
-21,528
| Closed | -$845K |
|
|
SCHW
135
Charles Schwab
SCHW
$186B
| – | – |
-33,150
| Closed | -$1.12M |
|
136
Target
TGT
$69.2B
| – | – |
-13,668
| Closed | -$1.64M |
|
137
Under Armour Class C
UA
$2.23B
| – | – |
-76,474
| Closed | -$676K |
|
138
United Airlines
UAL
$41B
| – | – |
-15,577
| Closed | -$539K |
|
139
Whirlpool
WHR
$2.84B
| – | – |
-15,454
| Closed | -$2M |
|
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Stoneridge Investment Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Stoneridge Investment Partners held 139 positions worth $152M, down 36% from $238M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Stoneridge Investment Partners withdrew a net $98.5M in Q3 2020, closing 33 positions and reducing 64 holdings. Its most notable exit was Exelon, an estimated $3.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Stoneridge Investment Partners opened a new position in Evergy worth $2.03M.
- Stoneridge Investment Partners's largest Q3 2020 buy was Evergy: 40,001 shares worth $2.03M.
- Stoneridge Investment Partners added most to Intel in Q3 2020, an estimated $2.13M increase.
- Stoneridge Investment Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $7.94M.
- Stoneridge Investment Partners fully exited Exelon in Q3 2020, selling an estimated $3.67M.
- Stoneridge Investment Partners's ten largest holdings make up 35% of its $152M portfolio in Q3 2020.
- Stoneridge Investment Partners opened 28 new positions and closed 33 in Q3 2020.
- Stoneridge Investment Partners's portfolio value fell 36% quarter-over-quarter to $152M.
Based on Stoneridge Investment Partners's 13F filing for Q3 2020, filed 28 Oct 2020.