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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
+12.05%
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
$173M
AUM Growth
+$21.2M
Cap. Flow
+$3.93M
Cap. Flow %
2.28%
Top 10 Hldgs %
34.48%
Holding
130
New
24
Increased
28
Reduced
45
Closed
25

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.47M
2
MRK icon
Merck
MRK
+$2.97M
3
BBY icon
Best Buy
BBY
+$2.91M
4
V icon
Visa
V
+$2.69M
5
BNY
Bank of New York Mellon
BNY
+$2.45M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.86M
2
MA icon
Mastercard
MA
+$2.12M
3
PSA icon
Public Storage
PSA
+$1.98M
4
MCK icon
McKesson
MCK
+$1.86M
5
CAT icon
Caterpillar
CAT
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 26.45%
2 Healthcare 14.23%
3 Financials 14%
4 Consumer Discretionary 9.31%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$11.8M 6.82%
88,783
-836
-0.9% -$101K
MSFT icon
2
Microsoft
MSFT
$3.63T
$10.5M 6.08%
47,212
+570
+1% +$123K
V icon
3
Visa
V
$683B
$6.1M 3.53%
27,882
+13,164
+89% +$2.69M
C icon
4
Citigroup
C
$222B
$5.8M 3.36%
94,013
+5,025
+6% +$255K
GM icon
5
General Motors
GM
$79.3B
$4.79M 2.77%
115,057
-8,142
-7% -$317K
INTC icon
6
Intel
INTC
$458B
$4.26M 2.47%
85,591
-305
-0.4% -$14.9K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.57T
$4.24M 2.45%
48,400
-500
-1% -$42.2K
CRM icon
8
Salesforce
CRM
$154B
$4.09M 2.37%
+18,389
New +$4.47M
BNY
9
Bank of New York Mellon
BNY
$105B
$4.04M 2.34%
95,178
+63,704
+202% +$2.45M
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$3.98M 2.3%
99,665
+49,544
+99% +$1.92M
AMZN icon
11
Amazon
AMZN
$3.05T
$3.97M 2.3%
24,360
-10,620
-30% -$1.69M
CVS icon
12
CVS Health
CVS
$134B
$3.83M 2.22%
56,153
-496
-0.9% -$32.3K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.59T
$3.73M 2.16%
42,620
-15,560
-27% -$1.31M
BAC icon
14
Bank of America
BAC
$436B
$3.64M 2.1%
119,963
+23,039
+24% +$618K
MRK icon
15
Merck
MRK
$315B
$3.42M 1.98%
43,786
+38,897
+796% +$2.97M
BBY icon
16
Best Buy
BBY
$17.7B
$3.39M 1.96%
34,014
+26,060
+328% +$2.91M
VZ icon
17
Verizon
VZ
$198B
$3.25M 1.88%
55,263
+12,150
+28% +$722K
AEP icon
18
American Electric Power
AEP
$69.4B
$3.12M 1.81%
37,463
+10,775
+40% +$935K
JNJ icon
19
Johnson & Johnson
JNJ
$610B
$2.75M 1.59%
17,480
+11,129
+175% +$1.64M
TXN icon
20
Texas Instruments
TXN
$245B
$2.56M 1.48%
15,624
+2,025
+15% +$315K
BDX icon
21
Becton Dickinson
BDX
$46.6B
$2.37M 1.37%
9,699
-2,721
-22% -$634K
WFC icon
22
Wells Fargo
WFC
$264B
$2.35M 1.36%
77,963
+35,253
+83% +$913K
PG icon
23
Procter & Gamble
PG
$337B
$2.27M 1.31%
16,293
-6,891
-30% -$963K
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$2.11M 1.22%
7,716
+1,500
+24% +$411K
TSN icon
25
Tyson Foods
TSN
$20.8B
$2.1M 1.21%
32,546
+26,508
+439% +$1.65M
1
2 3 4 5

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Stoneridge Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Stoneridge Investment Partners held 130 positions worth $173M, up 14% from $152M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stoneridge Investment Partners's Q4 2020 filing shows 24 new, 28 increased, 45 reduced and 25 closed positions. Its largest new stake was Salesforce: 18,389 shares worth $4.09M. The largest sale was JPMorgan Chase, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Stoneridge Investment Partners's largest Q4 2020 buy was Salesforce: 18,389 shares worth $4.09M.
  • Stoneridge Investment Partners added most to Merck in Q4 2020, an estimated $2.97M increase.
  • Stoneridge Investment Partners's biggest Q4 2020 reduction was JPMorgan Chase, cutting an estimated $3.86M.
  • Stoneridge Investment Partners fully exited Mastercard in Q4 2020, selling an estimated $2.12M.
  • Stoneridge Investment Partners's ten largest holdings make up 34% of its $173M portfolio in Q4 2020.
  • Stoneridge Investment Partners opened 24 new positions and closed 25 in Q4 2020.
  • Stoneridge Investment Partners's portfolio value rose 14% quarter-over-quarter to $173M.

Based on Stoneridge Investment Partners's 13F filing for Q4 2020, filed 2 Feb 2021.