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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
-7.59%
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
$118M
AUM Growth
-$161M
Cap. Flow
-$150M
Cap. Flow %
-126.57%
Top 10 Hldgs %
37.16%
Holding
162
New
27
Increased
6
Reduced
50
Closed
47

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.97M
2
BDX icon
Becton Dickinson
BDX
+$2.9M
3
HUM icon
Humana
HUM
+$2.71M
4
ROST icon
Ross Stores
ROST
+$2.4M
5
AIZ icon
Assurant
AIZ
+$1.83M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.8M
2
AAPL icon
Apple
AAPL
+$9.54M
3
CVS icon
CVS Health
CVS
+$9.32M
4
NVDA icon
NVIDIA
NVDA
+$8.97M
5
CB icon
Chubb
CB
+$7.65M

Sector Composition

Rank Sector Weight
1 Technology 32.77%
2 Financials 12.97%
3 Healthcare 10.55%
4 Industrials 9.02%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
126
Dollar General
DG
$26.5B
– –
-46,079
Closed -$3.49M
DOW icon
127
Dow Inc
DOW
$22.6B
– –
-13,792
Closed -$553K
EXPD icon
128
Expeditors International
EXPD
$23B
– –
-5,448
Closed -$603K
EYE icon
129
National Vision
EYE
$1.77B
– –
-17,511
Closed -$182K
F icon
130
Ford
F
$55.7B
– –
-286,372
Closed -$2.83M
FCNCA icon
131
First Citizens BancShares
FCNCA
$25.4B
– –
-787
Closed -$1.66M
FITB
132
Fifth Third Bancorp
FITB
$52.2B
– –
-18,677
Closed -$790K
FMC icon
133
FMC
FMC
$1.3B
– –
-5,626
Closed -$273K
GPC icon
134
Genuine Parts
GPC
$18.6B
– –
-28,755
Closed -$3.36M
HAS icon
135
Hasbro
HAS
$13.7B
– –
-16,637
Closed -$930K
HON icon
136
Honeywell
HON
$72.9B
– –
-5,544
Closed -$1.18M
HPQ icon
137
HP
HPQ
$26.6B
– –
-29,943
Closed -$977K
IAS
138
DELISTED
Integral Ad Science
IAS
– –
-27,808
Closed -$290K
IBM icon
139
IBM
IBM
$225B
– –
-2,857
Closed -$628K
INTC icon
140
Intel
INTC
$493B
– –
-97,846
Closed -$1.96M
JPM icon
141
JPMorgan Chase
JPM
$962B
– –
-18,917
Closed -$4.54M
LNG icon
142
Cheniere Energy
LNG
$54.8B
– –
-2,724
Closed -$585K
LRCX icon
143
Lam Research
LRCX
$390B
– –
-26,474
Closed -$1.91M
NDLS icon
144
Noodles & Co
NDLS
$93M
– –
-4,869
Closed -$23K
NEXT icon
145
NextDecade
NEXT
$1.8B
– –
-11,776
Closed -$91K
NOC icon
146
Northrop Grumman
NOC
$81.8B
– –
-4,485
Closed -$2.1M
ORCL icon
147
Oracle
ORCL
$419B
– –
-21,386
Closed -$3.56M
PTLO icon
148
Portillo's
PTLO
$327M
– –
-12,605
Closed -$118K
QCOM icon
149
Qualcomm
QCOM
$171B
– –
-6,471
Closed -$994K
QRVO icon
150
Qorvo
QRVO
$8.53B
– –
-11,209
Closed -$784K
3 4 5
6
7

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Stoneridge Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Stoneridge Investment Partners held 162 positions worth $118M, down 58% from $280M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stoneridge Investment Partners withdrew a net $150M in Q1 2025, closing 47 positions and reducing 50 holdings. Its most notable exit was CVS Health, an estimated $9.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Stoneridge Investment Partners opened a new position in Becton Dickinson worth $2.86M.

  • Stoneridge Investment Partners's largest Q1 2025 buy was Becton Dickinson: 12,485 shares worth $2.86M.
  • Stoneridge Investment Partners added most to PNC Financial Services in Q1 2025, an estimated $2.97M increase.
  • Stoneridge Investment Partners's biggest Q1 2025 reduction was Microsoft, cutting an estimated $10.8M.
  • Stoneridge Investment Partners fully exited CVS Health in Q1 2025, selling an estimated $9.32M.
  • Stoneridge Investment Partners's ten largest holdings make up 37% of its $118M portfolio in Q1 2025.
  • Stoneridge Investment Partners opened 27 new positions and closed 47 in Q1 2025.
  • Stoneridge Investment Partners's portfolio value fell 58% quarter-over-quarter to $118M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2025, filed 14 May 2025.