We are live on ! Find out more
SIP

Stoneridge Investment Partners Portfolio holdings

AUM $152M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
-2.68%
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
$200M
AUM Growth
-$5.29M
Cap. Flow
+$81.2K
Cap. Flow %
0.04%
Top 10 Hldgs %
35.48%
Holding
138
New
34
Increased
21
Reduced
46
Closed
27

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.2M
2
CI icon
Cigna
CI
+$5.14M
3
ALL icon
Allstate
ALL
+$3.71M
4
WRB icon
W.R. Berkley
WRB
+$3.05M
5
HSY icon
Hershey
HSY
+$2.82M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$6.58M
2
DLTR icon
Dollar Tree
DLTR
+$3.4M
3
TJX icon
TJX Companies
TJX
+$2.9M
4
BDX icon
Becton Dickinson
BDX
+$2.3M
5
LRCX icon
Lam Research
LRCX
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Communication Services 12.27%
3 Healthcare 12.2%
4 Financials 11.27%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
126
DELISTED
Masimo
MASI
– –
-3,987
Closed -$967K
MLM icon
127
Martin Marietta Materials
MLM
$33.2B
– –
-1,600
Closed -$563K
NKE icon
128
Nike
NKE
$61B
– –
-7,351
Closed -$1.14M
NTAP icon
129
NetApp
NTAP
$38.4B
– –
-14,532
Closed -$1.19M
PRIM icon
130
Primoris Services
PRIM
$4.47B
– –
-7,583
Closed -$223K
QRVO icon
131
Qorvo
QRVO
$8.58B
– –
-1,238
Closed -$242K
REGN icon
132
Regeneron Pharmaceuticals
REGN
$82.7B
– –
-950
Closed -$531K
SYK icon
133
Stryker
SYK
$133B
– –
-8,396
Closed -$2.18M
TEL icon
134
TE Connectivity
TEL
$62.3B
– –
-10,732
Closed -$1.45M
TJX icon
135
TJX Companies
TJX
$174B
– –
-43,006
Closed -$2.9M
VRSK icon
136
Verisk Analytics
VRSK
$23.3B
– –
-4,725
Closed -$826K
ZION icon
137
Zions Bancorporation
ZION
$10.3B
– –
-38,220
Closed -$2.02M
CERN
138
DELISTED
Cerner Corp
CERN
– –
-11,775
Closed -$920K
2 3 4 5
6

Similar funds

HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return

Stoneridge Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Stoneridge Investment Partners held 138 positions worth $200M, down 2.6% from $206M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stoneridge Investment Partners's Q3 2021 filing shows 34 new, 21 increased, 46 reduced and 27 closed positions. Its largest new stake was Merck: 68,406 shares worth $5.14M. The largest sale was PNC Financial Services, an estimated $6.58M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Healthcare.

  • Stoneridge Investment Partners's largest Q3 2021 buy was Merck: 68,406 shares worth $5.14M.
  • Stoneridge Investment Partners added most to Hershey in Q3 2021, an estimated $2.82M increase.
  • Stoneridge Investment Partners's biggest Q3 2021 reduction was PNC Financial Services, cutting an estimated $6.58M.
  • Stoneridge Investment Partners fully exited TJX Companies in Q3 2021, selling an estimated $2.9M.
  • Stoneridge Investment Partners's ten largest holdings make up 35% of its $200M portfolio in Q3 2021.
  • Stoneridge Investment Partners opened 34 new positions and closed 27 in Q3 2021.
  • Stoneridge Investment Partners's portfolio value fell 2.6% quarter-over-quarter to $200M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2021, filed 3 Nov 2021.