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SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$138M
1-Year Est. Return
7.66%
This Fund
S&P 500
This Quarter
Est. Return
+2.63%
1 Year Est. Return
+7.66%
3 Year Est. Return
+26.37%
5 Year Est. Return
+15.44%
10 Year Est. Return
+55.31%
AUM
$429M
AUM Growth
–
Cap. Flow
+$429M
Cap. Flow
% of AUM
100.11%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
204
New
203
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.6M |
| 2 |
Wells Fargo
WFC
|
+$14.8M |
| 3 |
Target
TGT
|
+$12.8M |
| 4 |
JPMorgan Chase
JPM
|
+$12.1M |
| 5 |
Check Point Software Technologies
CHKP
|
+$9.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.76% |
| 2 | Financials | 18.59% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Staples | 10.11% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$261B
| $15.7M | 3.66% |
+380,489
| New | +$14.8M |
|
|
2
Apple
AAPL
$4.54T
| $14.3M | 3.34% |
+1,012,340
| New | +$15.6M |
|
|
3
Target
TGT
$65.6B
| $12.7M | 2.95% |
+183,713
| New | +$12.8M |
|
|
4
JPMorgan Chase
JPM
$935B
| $12.5M | 2.93% |
+237,588
| New | +$12.1M |
|
5
Cisco
CSCO
$457B
| $10.4M | 2.44% |
+429,263
| New | +$9.66M |
|
|
6
Check Point Software Technologies
CHKP
$13B
| $10.2M | 2.39% |
+205,832
| New | +$9.9M |
|
7
GE Aerospace
GE
$374B
| $9.81M | 2.29% |
+88,302
| New | +$9.78M |
|
8
MetLife
MET
$61.9B
| $9.05M | 2.11% |
+221,947
| New | +$8.16M |
|
9
IBM
IBM
$211B
| $8.86M | 2.07% |
+48,477
| New | +$9.44M |
|
10
Citigroup
C
$222B
| $8.27M | 1.93% |
+172,367
| New | +$8.29M |
|
|
CMCSK
11
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $8.26M | 1.93% |
+208,183
| New | +$8.26M |
|
12
Procter & Gamble
PG
$336B
| $8.16M | 1.9% |
+106,006
| New | +$8.32M |
|
13
ExxonMobil
XOM
$644B
| $7.7M | 1.8% |
+85,206
| New | +$7.67M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $7.54M | 1.76% |
+170,577
| New | +$8.31M |
|
15
Bunge Global
BG
$20.4B
| $7.42M | 1.73% |
+104,822
| New | +$7.38M |
|
16
Goodyear
GT
$2B
| $7.1M | 1.66% |
+463,860
| New | +$6.34M |
|
17
Exelon
EXC
$47.2B
| $6.89M | 1.61% |
+312,744
| New | +$7.59M |
|
18
Chevron
CVX
$392B
| $6.67M | 1.56% |
+56,352
| New | +$6.81M |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $6.37M | 1.49% |
+269,749
| New | +$6.36M |
|
20
AT&T
T
$159B
| $6.22M | 1.45% |
+232,639
| New | +$6.46M |
|
21
Occidental Petroleum
OXY
$56.8B
| $6.14M | 1.43% |
+71,796
| New | +$6.07M |
|
22
Public Service Enterprise Group
PEG
$38.2B
| $6.01M | 1.4% |
+184,024
| New | +$6.29M |
|
23
Mondelez International
MDLZ
$79.5B
| $5.82M | 1.36% |
+203,874
| New | +$6.2M |
|
24
Viatris
VTRS
$20.4B
| $5.82M | 1.36% |
+187,386
| New | +$5.6M |
|
25
KeyCorp
KEY
$24.2B
| $5.52M | 1.29% |
+499,758
| New | +$5.14M |
|
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Stoneridge Investment Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Stoneridge Investment Partners, which disclosed 204 positions worth $429M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Apple: 1,012,340 shares worth $14.3M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.
- Stoneridge Investment Partners's largest Q2 2013 buy was Apple: 1,012,340 shares worth $14.3M.
- Stoneridge Investment Partners's ten largest holdings make up 26% of its $429M portfolio in Q2 2013.
- Stoneridge Investment Partners disclosed 204 positions in Q2 2013, its first 13F filing on record.
Based on Stoneridge Investment Partners's 13F filing for Q2 2013, filed 17 Jul 2013.