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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
RSG icon
151
Republic Services
RSG
$66B
– –
-6,556
Closed -$1.32M
SEMR
152
DELISTED
Semrush
SEMR
– –
-11,374
Closed -$135K
SMCI icon
153
Super Micro Computer
SMCI
$20.2B
– –
-12,180
Closed -$371K
SNCY
154
DELISTED
Sun Country Airlines
SNCY
– –
-10,569
Closed -$154K
TJX icon
155
TJX Companies
TJX
$172B
– –
-14,854
Closed -$1.79M
UBER icon
156
Uber
UBER
$160B
– –
-4,981
Closed -$300K
UCTT
157
Ultra Clean Holdings
UCTT
$3.84B
– –
-6,278
Closed -$226K
UPWK icon
158
Upwork
UPWK
$1.03B
– –
-16,566
Closed -$271K
VKTX icon
159
Viking Therapeutics
VKTX
$3.96B
– –
-5,061
Closed -$204K
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
– –
-142,612
Closed -$1.33M
WPC icon
161
W.P. Carey
WPC
$16B
– –
-27,163
Closed -$1.48M
CMRX
162
DELISTED
Chimerix, Inc.
CMRX
– –
-44,305
Closed -$154K
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.