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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
-0.55%
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
$272M
AUM Growth
-$9.4M
Cap. Flow
-$7.07M
Cap. Flow %
-2.6%
Top 10 Hldgs %
28.06%
Holding
143
New
30
Increased
26
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.46M
2
PM icon
Philip Morris
PM
+$4.7M
3
BAC icon
Bank of America
BAC
+$3.58M
4
ORCL icon
Oracle
ORCL
+$3.4M
5
ABMD
Abiomed Inc
ABMD
+$2.82M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.86M
2
MPC icon
Marathon Petroleum
MPC
+$4.34M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.06M
4
CAG icon
Conagra Brands
CAG
+$3.57M
5
CVS icon
CVS Health
CVS
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Financials 15.35%
3 Healthcare 12.04%
4 Consumer Discretionary 10.83%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$13.4M 4.92%
96,427
-8,398
-8% -$1.15M
JPM icon
2
JPMorgan Chase
JPM
$935B
$8.41M 3.09%
71,443
-3,750
-5% -$424K
AAPL icon
3
Apple
AAPL
$4.54T
$8.35M 3.07%
149,068
-8,100
-5% -$423K
PM icon
4
Philip Morris
PM
$297B
$7.51M 2.76%
98,883
+59,294
+150% +$4.7M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$7.33M 2.69%
+56,659
New +$7.46M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$6.76M 2.48%
110,660
-37,200
-25% -$2.2M
VZ icon
7
Verizon
VZ
$195B
$6.61M 2.43%
109,484
+44,424
+68% +$2.56M
PG icon
8
Procter & Gamble
PG
$336B
$6.52M 2.39%
52,391
+8,936
+21% +$1.06M
V icon
9
Visa
V
$684B
$5.87M 2.16%
34,120
+1,549
+5% +$276K
C icon
10
Citigroup
C
$222B
$5.64M 2.07%
81,705
-16,972
-17% -$1.15M
CAT icon
11
Caterpillar
CAT
$375B
$5.14M 1.89%
40,671
+10,918
+37% +$1.39M
BAC icon
12
Bank of America
BAC
$435B
$5.07M 1.86%
173,812
+124,451
+252% +$3.58M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$4.46M 1.64%
73,100
-4,740
-6% -$280K
GILD icon
14
Gilead Sciences
GILD
$162B
$4.21M 1.55%
66,371
-24,794
-27% -$1.62M
CSCO icon
15
Cisco
CSCO
$457B
$4.08M 1.5%
82,645
+48,572
+143% +$2.52M
GM icon
16
General Motors
GM
$80.4B
$4.07M 1.5%
108,669
-5,100
-4% -$196K
LUV icon
17
Southwest Airlines
LUV
$22B
$3.9M 1.43%
72,161
+33,691
+88% +$1.76M
AMZN icon
18
Amazon
AMZN
$2.92T
$3.89M 1.43%
44,780
-27,380
-38% -$2.54M
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$3.77M 1.39%
30,004
+7,021
+31% +$929K
PARA
20
DELISTED
Paramount Global Class B
PARA
$3.72M 1.37%
92,199
+7,783
+9% +$364K
CVS icon
21
CVS Health
CVS
$133B
$3.72M 1.37%
58,958
-53,554
-48% -$3.17M
KSS icon
22
Kohl's
KSS
$2.17B
$3.55M 1.3%
71,397
-3,700
-5% -$181K
ORCL icon
23
Oracle
ORCL
$374B
$3.39M 1.24%
+61,568
New +$3.4M
CI icon
24
Cigna
CI
$73.7B
$3.33M 1.23%
21,969
-3,473
-14% -$565K
GLW icon
25
Corning
GLW
$119B
$3.19M 1.17%
111,836
+26,476
+31% +$792K
1
2 3 4 5

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Stoneridge Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Stoneridge Investment Partners held 143 positions worth $272M, down 3.3% from $282M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stoneridge Investment Partners's Q3 2019 filing shows 30 new, 26 increased, 60 reduced and 17 closed positions. Its largest new stake was Johnson & Johnson: 56,659 shares worth $7.33M. The largest sale was Wells Fargo, an estimated $7.86M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Stoneridge Investment Partners's largest Q3 2019 buy was Johnson & Johnson: 56,659 shares worth $7.33M.
  • Stoneridge Investment Partners added most to Philip Morris in Q3 2019, an estimated $4.7M increase.
  • Stoneridge Investment Partners's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $7.86M.
  • Stoneridge Investment Partners fully exited Conagra Brands in Q3 2019, selling an estimated $3.57M.
  • Stoneridge Investment Partners's ten largest holdings make up 28% of its $272M portfolio in Q3 2019.
  • Stoneridge Investment Partners opened 30 new positions and closed 17 in Q3 2019.
  • Stoneridge Investment Partners's portfolio value fell 3.3% quarter-over-quarter to $272M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2019, filed 30 Oct 2019.