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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
+7.31%
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
$217M
AUM Growth
+$16.6M
Cap. Flow
+$4.19M
Cap. Flow %
1.93%
Top 10 Hldgs %
36.04%
Holding
132
New
21
Increased
23
Reduced
25
Closed
21

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.94M
2
C icon
Citigroup
C
+$2.88M
3
LRCX icon
Lam Research
LRCX
+$2.41M
4
CRM icon
Salesforce
CRM
+$2.25M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.11M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.14M
2
SBUX icon
Starbucks
SBUX
+$2.61M
3
WRB icon
W.R. Berkley
WRB
+$2.25M
4
HSY icon
Hershey
HSY
+$2.14M
5
DG icon
Dollar General
DG
+$2M

Sector Composition

Rank Sector Weight
1 Technology 29.19%
2 Communication Services 12.29%
3 Financials 11.61%
4 Healthcare 11.04%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
126
Republic Services
RSG
$65.7B
– –
-7,978
Closed -$958K
SBUX icon
127
Starbucks
SBUX
$119B
– –
-23,662
Closed -$2.61M
TTWO icon
128
Take-Two Interactive
TTWO
$47.4B
– –
-1,850
Closed -$285K
WFC icon
129
Wells Fargo
WFC
$265B
– –
-11,841
Closed -$550K
WTW icon
130
Willis Towers Watson
WTW
$31.9B
– –
-2,165
Closed -$503K
PAE
131
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-11,925
Closed -$71K
MCF
132
DELISTED
Contango Oil & Gas Co.
MCF
– –
-17,861
Closed -$82K
2 3 4 5
6

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Stoneridge Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Stoneridge Investment Partners held 132 positions worth $217M, up 8.3% from $200M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stoneridge Investment Partners's Q4 2021 filing shows 21 new, 23 increased, 25 reduced and 21 closed positions. Its largest new stake was Lam Research: 38,440 shares worth $2.76M. The largest sale was Merck, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Financials.

  • Stoneridge Investment Partners's largest Q4 2021 buy was Lam Research: 38,440 shares worth $2.76M.
  • Stoneridge Investment Partners added most to Baxter International in Q4 2021, an estimated $2.94M increase.
  • Stoneridge Investment Partners's biggest Q4 2021 reduction was W.R. Berkley, cutting an estimated $2.25M.
  • Stoneridge Investment Partners fully exited Merck in Q4 2021, selling an estimated $5.14M.
  • Stoneridge Investment Partners's ten largest holdings make up 36% of its $217M portfolio in Q4 2021.
  • Stoneridge Investment Partners opened 21 new positions and closed 21 in Q4 2021.
  • Stoneridge Investment Partners's portfolio value rose 8.3% quarter-over-quarter to $217M.

Based on Stoneridge Investment Partners's 13F filing for Q4 2021, filed 2 Feb 2022.