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
+9.57%
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
$263M
AUM Growth
+$25.3M
(+11%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
143
New
52
Increased
29
Reduced
37
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$5.18M |
| 2 |
Dollar Tree
DLTR
|
+$4.39M |
| 3 |
Humana
HUM
|
+$3.9M |
| 4 |
Hewlett Packard
HPE
|
+$3.49M |
| 5 |
Rockwell Automation
ROK
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$6.13M |
| 2 |
Baxter International
BAX
|
+$5M |
| 3 |
Texas Instruments
TXN
|
+$3.69M |
| 4 |
Wells Fargo
WFC
|
+$3.57M |
| 5 |
Applied Materials
AMAT
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.79% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 10.42% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$447B
| – | – |
-39,130
| Closed | -$1.32M |
|
|
127
Baxter International
BAX
$14.3B
| – | – |
-129,323
| Closed | -$5M |
|
128
Caterpillar
CAT
$389B
| – | – |
-7,476
| Closed | -$2.21M |
|
|
CTRA
129
DELISTED
Coterra Energy
CTRA
| – | – |
-44,536
| Closed | -$1.14M |
|
|
DFS
130
DELISTED
Discover Financial Services
DFS
| – | – |
-8,496
| Closed | -$955K |
|
131
Walt Disney
DIS
$179B
| – | – |
-14,630
| Closed | -$1.32M |
|
132
Evergy
EVRG
$18.9B
| – | – |
-35,778
| Closed | -$1.87M |
|
133
Diamondback Energy
FANG
$56.5B
| – | – |
-1,889
| Closed | -$293K |
|
|
FITB
134
Fifth Third Bancorp
FITB
$52.2B
| – | – |
-10,197
| Closed | -$352K |
|
135
Gaming and Leisure Properties
GLPI
$12.4B
| – | – |
-15,826
| Closed | -$781K |
|
136
Genuine Parts
GPC
$18.6B
| – | – |
-4,167
| Closed | -$577K |
|
137
Microchip Technology
MCHP
$44.1B
| – | – |
-3,441
| Closed | -$310K |
|
138
Markel Group
MKL
$22.9B
| – | – |
-701
| Closed | -$995K |
|
139
M&T Bank
MTB
$36.4B
| – | – |
-13,671
| Closed | -$1.87M |
|
140
Shell
SHEL
$250B
| – | – |
-5,145
| Closed | -$339K |
|
141
Tapestry
TPR
$32.6B
| – | – |
-27,555
| Closed | -$1.01M |
|
|
142
Texas Instruments
TXN
$256B
| – | – |
-21,629
| Closed | -$3.69M |
|
143
Viatris
VTRS
$18.7B
| – | – |
-56,758
| Closed | -$615K |
|
Similar funds
HWM
SGM
CMMS
FHC
RHAM
BCI
FA
BVC
Stoneridge Investment Partners's Q1 2024 Portfolio in Review
As of Q1 2024, Stoneridge Investment Partners held 143 positions worth $263M, up 11% from $238M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Stoneridge Investment Partners's Q1 2024 filing shows 52 new, 29 increased, 37 reduced and 21 closed positions. Its largest new stake was Deere & Co: 13,519 shares worth $5.55M. The largest sale was Chubb, an estimated $6.13M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.
- Stoneridge Investment Partners's largest Q1 2024 buy was Deere & Co: 13,519 shares worth $5.55M.
- Stoneridge Investment Partners added most to Humana in Q1 2024, an estimated $3.9M increase.
- Stoneridge Investment Partners's biggest Q1 2024 reduction was Chubb, cutting an estimated $6.13M.
- Stoneridge Investment Partners fully exited Baxter International in Q1 2024, selling an estimated $5M.
- Stoneridge Investment Partners's ten largest holdings make up 36% of its $263M portfolio in Q1 2024.
- Stoneridge Investment Partners opened 52 new positions and closed 21 in Q1 2024.
- Stoneridge Investment Partners's portfolio value rose 11% quarter-over-quarter to $263M.
Based on Stoneridge Investment Partners's 13F filing for Q1 2024, filed 6 May 2024.