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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
+5.93%
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
$206M
AUM Growth
+$14.9M
Cap. Flow
+$3.9M
Cap. Flow %
1.89%
Top 10 Hldgs %
37.36%
Holding
126
New
21
Increased
23
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$4.58M
2
DLTR icon
Dollar Tree
DLTR
+$4.42M
3
BAX icon
Baxter International
BAX
+$4.11M
4
TJX icon
TJX Companies
TJX
+$2.39M
5
SBUX icon
Starbucks
SBUX
+$2.33M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.53M
2
MRK icon
Merck
MRK
+$4.42M
3
WFC icon
Wells Fargo
WFC
+$4.09M
4
DG icon
Dollar General
DG
+$2.97M
5
CVS icon
CVS Health
CVS
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Financials 12.78%
3 Consumer Discretionary 11.96%
4 Communication Services 11.45%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
126
DELISTED
Maxim Integrated Products
MXIM
– –
-5,309
Closed -$485K
2 3 4 5
6

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Stoneridge Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Stoneridge Investment Partners held 126 positions worth $206M, up 7.8% from $191M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stoneridge Investment Partners's Q2 2021 filing shows 21 new, 23 increased, 25 reduced and 22 closed positions. Its largest new stake was Dollar Tree: 40,692 shares worth $4.05M. The largest sale was Nike, an estimated $4.53M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stoneridge Investment Partners's largest Q2 2021 buy was Dollar Tree: 40,692 shares worth $4.05M.
  • Stoneridge Investment Partners added most to Zimmer Biomet in Q2 2021, an estimated $4.58M increase.
  • Stoneridge Investment Partners's biggest Q2 2021 reduction was Nike, cutting an estimated $4.53M.
  • Stoneridge Investment Partners fully exited Merck in Q2 2021, selling an estimated $4.42M.
  • Stoneridge Investment Partners's ten largest holdings make up 37% of its $206M portfolio in Q2 2021.
  • Stoneridge Investment Partners opened 21 new positions and closed 22 in Q2 2021.
  • Stoneridge Investment Partners's portfolio value rose 7.8% quarter-over-quarter to $206M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2021, filed 4 Aug 2021.