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SIP

Stoneridge Investment Partners Portfolio holdings

AUM $152M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
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
$280M
AUM Growth
+$10.8M
Cap. Flow
+$9.98M
Cap. Flow %
3.57%
Top 10 Hldgs %
39.43%
Holding
168
New
48
Increased
41
Reduced
29
Closed
33

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.54M
2
CB icon
Chubb
CB
+$7.86M
3
C icon
Citigroup
C
+$6.58M
4
FIS icon
Fidelity National Information Services
FIS
+$5.57M
5
AIG icon
American International
AIG
+$4.77M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$11M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.56M
3
WEC icon
WEC Energy
WEC
+$5.59M
4
LHX icon
L3Harris
LHX
+$4.44M
5
ZBH icon
Zimmer Biomet
ZBH
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 36.56%
2 Financials 11.47%
3 Industrials 9.71%
4 Consumer Discretionary 9.38%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFTX
126
Definium Therapeutics
DFTX
$5.61B
$75K 0.03%
10,759
-5,603
-34% -$38.5K
VGAS icon
127
Verde Clean Fuels
VGAS
$27.1M
$62K 0.02%
+15,307
New +$62.4K
SGHT icon
128
Sight Sciences
SGHT
$441M
$55K 0.02%
+15,235
New +$69.4K
SEAT icon
129
Vivid Seats
SEAT
$82.2M
$53K 0.02%
+576
New +$42.9K
GUTS icon
130
Fractyl Health
GUTS
$108M
$45K 0.02%
+21,618
New +$50.3K
NB
131
NioCorp Developments
NB
$789M
$42K 0.02%
27,219
+4,918
+22% +$7.79K
STKS icon
132
The ONE Group
STKS
$57.4M
$42K 0.02%
14,574
+2,684
+23% +$8.92K
NDLS icon
133
Noodles & Co
NDLS
$98.9M
$23K 0.01%
4,869
+898
+23% +$6.56K
APPS icon
134
Digital Turbine
APPS
$1.73B
$22K 0.01%
13,301
+1,946
+17% +$4.33K
LCTX icon
135
Lineage Cell Therapeutics
LCTX
$281M
$5K ﹤0.01%
+10,712
New +$7.87K
ACM icon
136
Aecom
ACM
$8.72B
– –
-5,710
Closed -$590K
AIZ icon
137
Assurant
AIZ
$14B
– –
-5,998
Closed -$1.19M
AMAT icon
138
Applied Materials
AMAT
$425B
– –
-8,466
Closed -$1.71M
APD icon
139
Air Products & Chemicals
APD
$69.2B
– –
-3,358
Closed -$1M
ATEN icon
140
A10 Networks
ATEN
$2.01B
– –
-16,471
Closed -$238K
BAC icon
141
Bank of America
BAC
$447B
– –
-74,777
Closed -$2.97M
BMY icon
142
Bristol-Myers Squibb
BMY
$130B
– –
-146,029
Closed -$7.56M
CAT icon
143
Caterpillar
CAT
$396B
– –
-6,043
Closed -$2.36M
CMBM
144
DELISTED
Cambium Networks
CMBM
– –
-10,563
Closed -$19K
CPT icon
145
Camden Property Trust
CPT
$10.9B
– –
-23,580
Closed -$2.91M
CTSH icon
146
Cognizant
CTSH
$26.3B
– –
-10,922
Closed -$843K
D icon
147
Dominion Energy
D
$59.5B
– –
-5,109
Closed -$295K
DLR icon
148
Digital Realty Trust
DLR
$71.3B
– –
-4,280
Closed -$693K
EL icon
149
Estee Lauder
EL
$31.9B
– –
-24,334
Closed -$2.43M
EMR icon
150
Emerson Electric
EMR
$90.7B
– –
-25,523
Closed -$2.79M
3 4 5
6
7

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Stoneridge Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Stoneridge Investment Partners held 168 positions worth $280M, up 4% from $269M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stoneridge Investment Partners deployed $9.98M of net new capital in Q4 2024, opening 48 new positions and adding to 41 existing holdings. Its largest new stake was Chubb: 27,680 shares worth $7.65M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was General Motors, an estimated $3.69M trimmed.

  • Stoneridge Investment Partners's largest Q4 2024 buy was Chubb: 27,680 shares worth $7.65M.
  • Stoneridge Investment Partners added most to CVS Health in Q4 2024, an estimated $8.54M increase.
  • Stoneridge Investment Partners's biggest Q4 2024 reduction was General Motors, cutting an estimated $3.69M.
  • Stoneridge Investment Partners fully exited Wells Fargo in Q4 2024, selling an estimated $11M.
  • Stoneridge Investment Partners's ten largest holdings make up 39% of its $280M portfolio in Q4 2024.
  • Stoneridge Investment Partners opened 48 new positions and closed 33 in Q4 2024.
  • Stoneridge Investment Partners's portfolio value rose 4% quarter-over-quarter to $280M.

Based on Stoneridge Investment Partners's 13F filing for Q4 2024, filed 28 Jan 2025.