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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
+7.4%
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
$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
MSFT icon
1
Microsoft
MSFT
$3.45T
$15M 5.06%
94,827
-1,600
-2% -$235K
AAPL icon
2
Apple
AAPL
$4.54T
$10.8M 3.64%
146,668
-2,400
-2% -$154K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$9.93M 3.36%
68,088
+11,429
+20% +$1.55M
JPM icon
4
JPMorgan Chase
JPM
$935B
$9.79M 3.31%
70,243
-1,200
-2% -$154K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$7.6M 2.57%
113,540
+2,880
+3% +$186K
PG icon
6
Procter & Gamble
PG
$336B
$7.47M 2.53%
59,838
+7,447
+14% +$911K
PM icon
7
Philip Morris
PM
$297B
$6.92M 2.34%
81,294
-17,589
-18% -$1.45M
VZ icon
8
Verizon
VZ
$195B
$6.58M 2.23%
107,149
-2,335
-2% -$141K
C icon
9
Citigroup
C
$222B
$6.42M 2.17%
80,305
-1,400
-2% -$103K
PARA
10
DELISTED
Paramount Global Class B
PARA
$6.41M 2.17%
152,763
+60,564
+66% +$2.35M
V icon
11
Visa
V
$684B
$6.33M 2.14%
33,683
-437
-1% -$78.7K
GM icon
12
General Motors
GM
$80.4B
$5.48M 1.85%
149,754
+41,085
+38% +$1.49M
BAC icon
13
Bank of America
BAC
$435B
$5.2M 1.76%
147,627
-26,185
-15% -$846K
TXN icon
14
Texas Instruments
TXN
$252B
$4.92M 1.66%
+38,331
New +$4.73M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$4.89M 1.65%
73,100
– –
IBM icon
16
IBM
IBM
$211B
$4.36M 1.47%
34,008
+13,720
+68% +$1.78M
CVS icon
17
CVS Health
CVS
$133B
$4.32M 1.46%
58,158
-800
-1% -$56.2K
AMZN icon
18
Amazon
AMZN
$2.92T
$4.31M 1.46%
46,620
+1,840
+4% +$163K
QCOM icon
19
Qualcomm
QCOM
$155B
$3.84M 1.3%
43,497
+6,836
+19% +$572K
OXY icon
20
Occidental Petroleum
OXY
$56.8B
$3.79M 1.28%
91,853
+62,080
+209% +$2.49M
CCL icon
21
Carnival Corporation Ltd
CCL
$38.1B
$3.62M 1.22%
71,117
-1,077
-1% -$48.1K
KSS icon
22
Kohl's
KSS
$2.17B
$3.58M 1.21%
70,197
-1,200
-2% -$61K
EXC icon
23
Exelon
EXC
$47.2B
$3.57M 1.21%
109,837
+96,793
+742% +$3.13M
KLAC icon
24
KLA
KLAC
$239B
$3.56M 1.21%
+199,960
New +$3.35M
TRV icon
25
Travelers Companies
TRV
$78.1B
$3.56M 1.2%
25,956
+14,387
+124% +$1.96M
1
2 3 4 5

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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.