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
+5.9%
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
$152M
AUM Growth
-$86M
Cap. Flow
-$98.5M
Cap. Flow %
-64.99%
Top 10 Hldgs %
34.98%
Holding
139
New
28
Increased
11
Reduced
64
Closed
33

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$2.24M
2
AEP icon
American Electric Power
AEP
+$2.2M
3
INTC icon
Intel
INTC
+$2.13M
4
MCK icon
McKesson
MCK
+$1.9M
5
CAH icon
Cardinal Health
CAH
+$1.74M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.94M
2
MSFT icon
Microsoft
MSFT
+$6.67M
3
PG icon
Procter & Gamble
PG
+$5.39M
4
PFE icon
Pfizer
PFE
+$5.09M
5
BDX icon
Becton Dickinson
BDX
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 26.94%
2 Financials 13.65%
3 Healthcare 12.91%
4 Communication Services 10.22%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$10.4M 6.85%
89,619
-72,801
-45% -$7.94M
MSFT icon
2
Microsoft
MSFT
$3.63T
$9.81M 6.47%
46,642
-31,769
-41% -$6.67M
AMZN icon
3
Amazon
AMZN
$3.07T
$5.51M 3.63%
34,980
-5,180
-13% -$817K
INTC icon
4
Intel
INTC
$456B
$4.45M 2.93%
85,896
+40,933
+91% +$2.13M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.59T
$4.26M 2.81%
58,180
-34,960
-38% -$2.66M
JPM icon
6
JPMorgan Chase
JPM
$935B
$4.23M 2.79%
43,965
-17,027
-28% -$1.67M
C icon
7
Citigroup
C
$221B
$3.84M 2.53%
88,988
-30,748
-26% -$1.53M
GM icon
8
General Motors
GM
$79.1B
$3.65M 2.4%
123,199
-60,593
-33% -$1.7M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.59T
$3.59M 2.37%
48,900
-31,160
-39% -$2.38M
CVS icon
10
CVS Health
CVS
$134B
$3.31M 2.18%
56,649
-48,337
-46% -$3.01M
PG icon
11
Procter & Gamble
PG
$337B
$3.22M 2.13%
23,184
-40,579
-64% -$5.39M
V icon
12
Visa
V
$681B
$2.94M 1.94%
14,718
-9,241
-39% -$1.85M
BDX icon
13
Becton Dickinson
BDX
$46.5B
$2.82M 1.86%
12,420
-18,169
-59% -$4.46M
VZ icon
14
Verizon
VZ
$197B
$2.56M 1.69%
43,113
-10,629
-20% -$618K
IBM icon
15
IBM
IBM
$214B
$2.35M 1.55%
20,244
-14,007
-41% -$1.65M
BAC icon
16
Bank of America
BAC
$433B
$2.33M 1.54%
96,924
-68,629
-41% -$1.71M
AEP icon
17
American Electric Power
AEP
$69.8B
$2.18M 1.44%
+26,688
New +$2.2M
ATVI
18
DELISTED
Activision Blizzard
ATVI
$2.14M 1.41%
26,476
-9,748
-27% -$791K
MA icon
19
Mastercard
MA
$502B
$2.12M 1.4%
6,268
-4,456
-42% -$1.45M
EVRG icon
20
Evergy
EVRG
$19.2B
$2.03M 1.34%
+40,001
New +$2.24M
PSA icon
21
Public Storage
PSA
$60.8B
$1.98M 1.31%
8,886
+1,162
+15% +$237K
TXN icon
22
Texas Instruments
TXN
$245B
$1.94M 1.28%
13,599
-4,160
-23% -$565K
MCK icon
23
McKesson
MCK
$99.4B
$1.86M 1.23%
+12,484
New +$1.9M
VMC icon
24
Vulcan Materials
VMC
$36.2B
$1.84M 1.22%
13,600
-7,629
-36% -$959K
CAT icon
25
Caterpillar
CAT
$379B
$1.83M 1.21%
12,289
-19,058
-61% -$2.68M
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 Q3 2020 Portfolio in Review

As of Q3 2020, Stoneridge Investment Partners held 139 positions worth $152M, down 36% from $238M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stoneridge Investment Partners withdrew a net $98.5M in Q3 2020, closing 33 positions and reducing 64 holdings. Its most notable exit was Exelon, an estimated $3.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Stoneridge Investment Partners opened a new position in Evergy worth $2.03M.

  • Stoneridge Investment Partners's largest Q3 2020 buy was Evergy: 40,001 shares worth $2.03M.
  • Stoneridge Investment Partners added most to Intel in Q3 2020, an estimated $2.13M increase.
  • Stoneridge Investment Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $7.94M.
  • Stoneridge Investment Partners fully exited Exelon in Q3 2020, selling an estimated $3.67M.
  • Stoneridge Investment Partners's ten largest holdings make up 35% of its $152M portfolio in Q3 2020.
  • Stoneridge Investment Partners opened 28 new positions and closed 33 in Q3 2020.
  • Stoneridge Investment Partners's portfolio value fell 36% quarter-over-quarter to $152M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2020, filed 28 Oct 2020.