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
+7.4%
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
$296M
AUM Growth
+$23.4M
Cap. Flow
+$2.59M
Cap. Flow %
0.88%
Top 10 Hldgs %
29.37%
Holding
165
New
39
Increased
21
Reduced
60
Closed
34

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$4.73M
2
KLAC icon
KLA
KLAC
+$3.35M
3
EXC icon
Exelon
EXC
+$3.13M
4
DLTR icon
Dollar Tree
DLTR
+$2.99M
5
HD icon
Home Depot
HD
+$2.79M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.79M
2
GLW icon
Corning
GLW
+$3.19M
3
LOW icon
Lowe's Companies
LOW
+$2.96M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.82M
5
DXC icon
DXC Technology
DXC
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Financials 15.95%
3 Healthcare 12.19%
4 Consumer Discretionary 10.67%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
151
NRG Energy
NRG
$24.8B
– –
-22,657
Closed -$897K
PPL
152
PPL Corp
PPL
$26.7B
– –
-23,987
Closed -$755K
RL icon
153
Ralph Lauren
RL
$23.6B
– –
-18,344
Closed -$1.75M
ROK icon
154
Rockwell Automation
ROK
$49B
– –
-1,420
Closed -$234K
RRC icon
155
Range Resources
RRC
$8.95B
– –
-38,860
Closed -$148K
TPR icon
156
Tapestry
TPR
$32.8B
– –
-24,567
Closed -$640K
XYZ
157
Block Inc
XYZ
$47.5B
– –
-7,947
Closed -$492K
WRK
158
DELISTED
WestRock Company
WRK
– –
-8,775
Closed -$320K
VMW
159
DELISTED
VMware, Inc
VMW
– –
-4,257
Closed -$639K
CLR
160
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-13,940
Closed -$429K
CTXS
161
DELISTED
Citrix Systems Inc
CTXS
– –
-15,383
Closed -$1.49M
DISCK
162
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-24,800
Closed -$611K
CXO
163
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-14,089
Closed -$957K
NBL
164
DELISTED
Noble Energy, Inc.
NBL
– –
-17,209
Closed -$387K
VIAB
165
DELISTED
Viacom Inc. Class B
VIAB
– –
-98,525
Closed -$2.37M
3 4 5 6
7

Similar funds

HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return

Stoneridge Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Stoneridge Investment Partners held 165 positions worth $296M, up 8.6% from $272M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stoneridge Investment Partners's Q4 2019 filing shows 39 new, 21 increased, 60 reduced and 34 closed positions. Its largest new stake was Texas Instruments: 38,331 shares worth $4.92M. The largest sale was Caterpillar, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Stoneridge Investment Partners's largest Q4 2019 buy was Texas Instruments: 38,331 shares worth $4.92M.
  • Stoneridge Investment Partners added most to Exelon in Q4 2019, an estimated $3.13M increase.
  • Stoneridge Investment Partners's biggest Q4 2019 reduction was Caterpillar, cutting an estimated $3.79M.
  • Stoneridge Investment Partners fully exited Corning in Q4 2019, selling an estimated $3.19M.
  • Stoneridge Investment Partners's ten largest holdings make up 29% of its $296M portfolio in Q4 2019.
  • Stoneridge Investment Partners opened 39 new positions and closed 34 in Q4 2019.
  • Stoneridge Investment Partners's portfolio value rose 8.6% quarter-over-quarter to $296M.

Based on Stoneridge Investment Partners's 13F filing for Q4 2019, filed 29 Jan 2020.