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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
+1.21%
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
$269M
AUM Growth
+$4.5M
Cap. Flow
+$3.78M
Cap. Flow %
1.41%
Top 10 Hldgs %
39.83%
Holding
149
New
22
Increased
27
Reduced
51
Closed
29

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$10M
2
GM icon
General Motors
GM
+$4.43M
3
BAC icon
Bank of America
BAC
+$3M
4
DG icon
Dollar General
DG
+$2.84M
5
CPT icon
Camden Property Trust
CPT
+$2.79M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$4.27M
2
NKE icon
Nike
NKE
+$4.09M
3
AAPL icon
Apple
AAPL
+$2.47M
4
CB icon
Chubb
CB
+$2.39M
5
AZO icon
AutoZone
AZO
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 34.07%
2 Healthcare 10.91%
3 Financials 10.68%
4 Industrials 9.99%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
126
Crown Castle
CCI
$31.3B
– –
-9,397
Closed -$918K
CNA icon
127
CNA Financial
CNA
$13.8B
– –
-30,636
Closed -$1.41M
VISN
128
Vistance Networks Inc
VISN
$2.7B
– –
-80,441
Closed -$99K
CSGS
129
DELISTED
CSG Systems International
CSGS
– –
-5,906
Closed -$243K
CTLP
130
DELISTED
Cantaloupe
CTLP
– –
-14,557
Closed -$96K
FAST icon
131
Fastenal
FAST
$60.1B
– –
-9,900
Closed -$311K
FTNT icon
132
Fortinet
FTNT
$119B
– –
-8,876
Closed -$535K
GLPI icon
133
Gaming and Leisure Properties
GLPI
$12.4B
– –
-16,410
Closed -$742K
GPC icon
134
Genuine Parts
GPC
$18.6B
– –
-4,486
Closed -$621K
HBAN icon
135
Huntington Bancshares
HBAN
$35.9B
– –
-90,871
Closed -$1.2M
HST icon
136
Host Hotels & Resorts
HST
$15.3B
– –
-66,937
Closed -$1.2M
KMI icon
137
Kinder Morgan
KMI
$70.1B
– –
-37,274
Closed -$741K
LRCX icon
138
Lam Research
LRCX
$390B
– –
-10,790
Closed -$1.15M
LTH icon
139
Life Time Group Holdings
LTH
$9.79B
– –
-19,147
Closed -$361K
NKE icon
140
Nike
NKE
$61.3B
– –
-54,280
Closed -$4.09M
PNC icon
141
PNC Financial Services
PNC
$101B
– –
-27,439
Closed -$4.27M
RTX icon
142
RTX Corp
RTX
$302B
– –
-12,530
Closed -$1.26M
SBAC icon
143
SBA Communications
SBAC
$19.3B
– –
-5,458
Closed -$1.07M
SD icon
144
SandRidge Energy
SD
$531M
– –
-11,290
Closed -$146K
SHW icon
145
Sherwin-Williams
SHW
$88.5B
– –
-5,163
Closed -$1.54M
SJM icon
146
J.M. Smucker
SJM
$12.5B
– –
-14,350
Closed -$1.56M
STT icon
147
State Street
STT
$51.4B
– –
-26,543
Closed -$1.96M
TDUP icon
148
ThredUp
TDUP
$412M
– –
-16,951
Closed -$29K
ZS icon
149
Zscaler
ZS
$28.9B
– –
-1,746
Closed -$336K
2 3 4 5
6

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Stoneridge Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Stoneridge Investment Partners held 149 positions worth $269M, up 1.7% from $265M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stoneridge Investment Partners's Q3 2024 filing shows 22 new, 27 increased, 51 reduced and 29 closed positions. Its largest new stake was Bank of America: 74,777 shares worth $2.97M. The largest sale was PNC Financial Services, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

  • Stoneridge Investment Partners's largest Q3 2024 buy was Bank of America: 74,777 shares worth $2.97M.
  • Stoneridge Investment Partners added most to Wells Fargo in Q3 2024, an estimated $10M increase.
  • Stoneridge Investment Partners's biggest Q3 2024 reduction was Apple, cutting an estimated $2.47M.
  • Stoneridge Investment Partners fully exited PNC Financial Services in Q3 2024, selling an estimated $4.27M.
  • Stoneridge Investment Partners's ten largest holdings make up 40% of its $269M portfolio in Q3 2024.
  • Stoneridge Investment Partners opened 22 new positions and closed 29 in Q3 2024.
  • Stoneridge Investment Partners's portfolio value rose 1.7% quarter-over-quarter to $269M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2024, filed 30 Oct 2024.