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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
+8.25%
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
$133M
AUM Growth
+$14.5M
Cap. Flow
+$6.05M
Cap. Flow %
4.55%
Top 10 Hldgs %
36.34%
Holding
153
New
38
Increased
14
Reduced
25
Closed
28

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.68M
2
BDX icon
Becton Dickinson
BDX
+$2.54M
3
UNH icon
UnitedHealth
UNH
+$1.8M
4
WDAY icon
Workday
WDAY
+$1.63M
5
FISV
Fiserv Inc
FISV
+$1.59M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$4.22M
2
FIS icon
Fidelity National Information Services
FIS
+$3.33M
3
DLTR icon
Dollar Tree
DLTR
+$1.98M
4
WMT icon
Walmart Inc
WMT
+$1.61M
5
HUM icon
Humana
HUM
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 33.1%
2 Consumer Discretionary 11.88%
3 Financials 11.03%
4 Healthcare 10.14%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
126
American Eagle Outfitters
AEO
$3.07B
– –
-26,861
Closed -$312K
ARLO icon
127
Arlo Technologies
ARLO
$1.6B
– –
-24,954
Closed -$246K
AVY icon
128
Avery Dennison
AVY
$13.5B
– –
-1,506
Closed -$268K
BAX icon
129
Baxter International
BAX
$14.4B
– –
-27,583
Closed -$944K
C icon
130
Citigroup
C
$227B
– –
-59,511
Closed -$4.22M
CAPR icon
131
Capricor Therapeutics
CAPR
$223M
– –
-15,853
Closed -$150K
CORZ icon
132
Core Scientific
CORZ
$6.25B
– –
-15,847
Closed -$115K
CSCO icon
133
Cisco
CSCO
$483B
– –
-19,098
Closed -$1.18M
DE icon
134
Deere & Co
DE
$164B
– –
-1,504
Closed -$706K
DLR icon
135
Digital Realty Trust
DLR
$70.8B
– –
-2,509
Closed -$360K
DLTR icon
136
Dollar Tree
DLTR
$24.9B
– –
-26,385
Closed -$1.98M
DOMO icon
137
Domo
DOMO
$189M
– –
-32,570
Closed -$253K
ED icon
138
Consolidated Edison
ED
$39.3B
– –
-5,456
Closed -$603K
EHAB
139
DELISTED
Enhabit
EHAB
– –
-12,533
Closed -$110K
ES icon
140
Eversource Energy
ES
$26.8B
– –
-4,522
Closed -$281K
FIS icon
141
Fidelity National Information Services
FIS
$21.9B
– –
-44,632
Closed -$3.33M
INTU icon
142
Intuit
INTU
$91.5B
– –
-669
Closed -$411K
JNPR
143
DELISTED
Juniper Networks
JNPR
– –
-23,318
Closed -$844K
KTOS icon
144
Kratos Defense & Security Solutions
KTOS
$11.7B
– –
-7,116
Closed -$211K
LCTX icon
145
Lineage Cell Therapeutics
LCTX
$286M
– –
-10,712
Closed -$5K
SGHT icon
146
Sight Sciences
SGHT
$424M
– –
-15,235
Closed -$37K
SGMT icon
147
Sagimet Biosciences
SGMT
$591M
– –
-20,836
Closed -$68K
VLO icon
148
Valero Energy
VLO
$90.7B
– –
-1,844
Closed -$244K
VRNS icon
149
Varonis Systems
VRNS
$4.87B
– –
-5,052
Closed -$204K
WMT icon
150
Walmart Inc
WMT
$897B
– –
-18,394
Closed -$1.61M
3 4 5
6
7

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Stoneridge Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Stoneridge Investment Partners held 153 positions worth $133M, up 12% from $118M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stoneridge Investment Partners deployed $6.05M of net new capital in Q2 2025, opening 38 new positions and adding to 14 existing holdings. Its largest new stake was TJX Companies: 29,042 shares worth $3.59M.

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

On the sell side, the largest reduction was Humana, an estimated $1.46M trimmed.

  • Stoneridge Investment Partners's largest Q2 2025 buy was TJX Companies: 29,042 shares worth $3.59M.
  • Stoneridge Investment Partners added most to Becton Dickinson in Q2 2025, an estimated $2.54M increase.
  • Stoneridge Investment Partners's biggest Q2 2025 reduction was Humana, cutting an estimated $1.46M.
  • Stoneridge Investment Partners fully exited Citigroup in Q2 2025, selling an estimated $4.22M.
  • Stoneridge Investment Partners's ten largest holdings make up 36% of its $133M portfolio in Q2 2025.
  • Stoneridge Investment Partners opened 38 new positions and closed 28 in Q2 2025.
  • Stoneridge Investment Partners's portfolio value rose 12% quarter-over-quarter to $133M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2025, filed 11 Aug 2025.