We are live on ! Find out more
SIP

Stoneridge Investment Partners Portfolio holdings

AUM $138M
1-Year Est. Return 7.66%
This Fund
S&P 500
This Quarter Est. Return
-22.13%
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
$222M
AUM Growth
-$73.3M
Cap. Flow
+$3.18M
Cap. Flow %
1.43%
Top 10 Hldgs %
32.84%
Holding
151
New
20
Increased
39
Reduced
28
Closed
37

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$7.06M
2
BBY icon
Best Buy
BBY
+$4.32M
3
WFC icon
Wells Fargo
WFC
+$4.1M
4
AAPL icon
Apple
AAPL
+$3.13M
5
AIG icon
American International
AIG
+$2.92M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.99M
2
GILD icon
Gilead Sciences
GILD
+$3.41M
3
LUV icon
Southwest Airlines
LUV
+$2.92M
4
ORCL icon
Oracle
ORCL
+$2.8M
5
NKE icon
Nike
NKE
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Healthcare 15.43%
3 Financials 14.82%
4 Communication Services 10.81%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$15M 6.72%
94,827
– –
AAPL icon
2
Apple
AAPL
$4.43T
$12M 5.41%
189,196
+42,528
+29% +$3.13M
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$6.37M 2.86%
+139,156
New +$7.06M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.57T
$6.33M 2.85%
108,980
-4,560
-4% -$309K
JPM icon
5
JPMorgan Chase
JPM
$937B
$6.21M 2.79%
68,992
-1,251
-2% -$152K
V icon
6
Visa
V
$683B
$5.59M 2.52%
34,713
+1,030
+3% +$194K
VZ icon
7
Verizon
VZ
$197B
$5.58M 2.51%
103,856
-3,293
-3% -$188K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.56T
$5.47M 2.46%
94,060
+20,960
+29% +$1.42M
PG icon
9
Procter & Gamble
PG
$338B
$5.25M 2.36%
47,763
-12,075
-20% -$1.45M
JNJ icon
10
Johnson & Johnson
JNJ
$613B
$5.24M 2.35%
39,934
-28,154
-41% -$3.99M
C icon
11
Citigroup
C
$224B
$5.06M 2.28%
120,129
+39,824
+50% +$2.67M
CVS icon
12
CVS Health
CVS
$134B
$4.62M 2.08%
77,805
+19,647
+34% +$1.31M
AMZN icon
13
Amazon
AMZN
$3.06T
$4.54M 2.04%
46,620
– –
GM icon
14
General Motors
GM
$76.9B
$4.53M 2.04%
218,177
+68,423
+46% +$2.09M
MDT icon
15
Medtronic
MDT
$111B
$4.53M 2.04%
50,275
+22,365
+80% +$2.38M
CAT icon
16
Caterpillar
CAT
$382B
$4.11M 1.85%
35,447
+21,958
+163% +$2.8M
IBM icon
17
IBM
IBM
$213B
$4.09M 1.84%
38,540
+4,532
+13% +$573K
PM icon
18
Philip Morris
PM
$292B
$4.08M 1.84%
55,951
-25,343
-31% -$2.09M
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$3.86M 1.73%
23,131
+10,289
+80% +$2.01M
WFC icon
20
Wells Fargo
WFC
$266B
$3.52M 1.58%
122,738
+96,520
+368% +$4.1M
QCOM icon
21
Qualcomm
QCOM
$159B
$3.5M 1.58%
51,798
+8,301
+19% +$681K
KLAC icon
22
KLA
KLAC
$239B
$3.28M 1.48%
228,340
+28,380
+14% +$457K
BAC icon
23
Bank of America
BAC
$437B
$3.13M 1.41%
147,627
– –
BBY icon
24
Best Buy
BBY
$18B
$3.1M 1.4%
+54,431
New +$4.32M
CRM icon
25
Salesforce
CRM
$152B
$2.95M 1.33%
20,508
+3,175
+18% +$544K
1
2 3 4 5

Similar funds

DW
Durante & Waters Brewster, New York $138M AUM 14.3% 1-Year Est. Return
PF
PlanWiser Financial Colorado Springs, Colorado $138M AUM 16.05% 1-Year Est. Return
AFW
Atlantic Family Wealth Coral Gables, Florida $138M AUM 14.54% 1-Year Est. Return
RC
Renaissance Capital Stamford, Connecticut $138M AUM 39.59% 1-Year Est. Return
CPW
Cogent Private Wealth Orlando, Florida $139M AUM
SMA
Seven Mile Advisory Ewing, New Jersey $139M AUM 26.01% 1-Year Est. Return
LDNAM
Lepercq De Neuflize Asset Management New York $138M AUM 15.9% 1-Year Est. Return
MFF
Michels Family Financial Fort Worth, Texas $139M AUM 20.03% 1-Year Est. Return

Stoneridge Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Stoneridge Investment Partners held 151 positions worth $222M, down 25% from $296M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stoneridge Investment Partners's Q1 2020 filing shows 20 new, 39 increased, 28 reduced and 37 closed positions. Its largest new stake was Walgreens Boots Alliance: 139,156 shares worth $6.37M. The largest sale was Johnson & Johnson, an estimated $3.99M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Stoneridge Investment Partners's largest Q1 2020 buy was Walgreens Boots Alliance: 139,156 shares worth $6.37M.
  • Stoneridge Investment Partners added most to Wells Fargo in Q1 2020, an estimated $4.1M increase.
  • Stoneridge Investment Partners's biggest Q1 2020 reduction was Johnson & Johnson, cutting an estimated $3.99M.
  • Stoneridge Investment Partners fully exited Gilead Sciences in Q1 2020, selling an estimated $3.41M.
  • Stoneridge Investment Partners's ten largest holdings make up 33% of its $222M portfolio in Q1 2020.
  • Stoneridge Investment Partners opened 20 new positions and closed 37 in Q1 2020.
  • Stoneridge Investment Partners's portfolio value fell 25% quarter-over-quarter to $222M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2020, filed 5 May 2020.