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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
-5.17%
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
$213M
AUM Growth
-$3.95M
Cap. Flow
+$3.97M
Cap. Flow %
1.87%
Top 10 Hldgs %
35.47%
Holding
136
New
25
Increased
30
Reduced
23
Closed
36

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.48M
2
WEC icon
WEC Energy
WEC
+$5.33M
3
RSG icon
Republic Services
RSG
+$5.24M
4
COF icon
Capital One
COF
+$5.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.6M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$7.76M
2
ALL icon
Allstate
ALL
+$5.23M
3
LMT icon
Lockheed Martin
LMT
+$3.36M
4
AEP icon
American Electric Power
AEP
+$3.16M
5
WMT icon
Walmart Inc
WMT
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Financials 12.25%
3 Healthcare 12.12%
4 Consumer Discretionary 10.81%
5 Communication Services 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
126
Omnicom Group
OMC
$23.6B
– –
-32,917
Closed -$2.41M
PNC icon
127
PNC Financial Services
PNC
$101B
– –
-2,541
Closed -$510K
PNW icon
128
Pinnacle West Capital
PNW
$12.1B
– –
-26,040
Closed -$1.84M
PWR icon
129
Quanta Services
PWR
$101B
– –
-2,192
Closed -$251K
RL icon
130
Ralph Lauren
RL
$23.7B
– –
-11,775
Closed -$1.4M
TH icon
131
Target Hospitality
TH
$1.66B
– –
-10,400
Closed -$37K
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$134B
– –
-1,138
Closed -$250K
WRB icon
133
W.R. Berkley
WRB
$26B
– –
-29,122
Closed -$1.07M
WY icon
134
Weyerhaeuser
WY
$18B
– –
-10,600
Closed -$437K
GAP
135
The Gap Inc
GAP
$7.55B
– –
-42,950
Closed -$758K
BXRX
136
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
-11
Closed -$3K
2 3 4 5
6

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Stoneridge Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Stoneridge Investment Partners held 136 positions worth $213M, down 1.8% from $217M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stoneridge Investment Partners's Q1 2022 filing shows 25 new, 30 increased, 23 reduced and 36 closed positions. Its largest new stake was WEC Energy: 56,475 shares worth $5.64M. The largest sale was Citigroup, an estimated $7.76M.

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

  • Stoneridge Investment Partners's largest Q1 2022 buy was WEC Energy: 56,475 shares worth $5.64M.
  • Stoneridge Investment Partners added most to JPMorgan Chase in Q1 2022, an estimated $5.48M increase.
  • Stoneridge Investment Partners's biggest Q1 2022 reduction was Citigroup, cutting an estimated $7.76M.
  • Stoneridge Investment Partners fully exited Lockheed Martin in Q1 2022, selling an estimated $3.36M.
  • Stoneridge Investment Partners's ten largest holdings make up 35% of its $213M portfolio in Q1 2022.
  • Stoneridge Investment Partners opened 25 new positions and closed 36 in Q1 2022.
  • Stoneridge Investment Partners's portfolio value fell 1.8% quarter-over-quarter to $213M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2022, filed 26 Apr 2022.