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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
+7.52%
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
$191M
AUM Growth
+$17.9M
Cap. Flow
+$7.97M
Cap. Flow %
4.18%
Top 10 Hldgs %
36.31%
Holding
135
New
30
Increased
30
Reduced
28
Closed
30

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.89M
2
PNC icon
PNC Financial Services
PNC
+$5.75M
3
NKE icon
Nike
NKE
+$5.71M
4
PARA
Paramount Global Class B
PARA
+$3.35M
5
SYK icon
Stryker
SYK
+$2.57M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$4.04M
2
WBA
Walgreens Boots Alliance
WBA
+$3.98M
3
BAC icon
Bank of America
BAC
+$3.64M
4
BBY icon
Best Buy
BBY
+$3.39M
5
CRM icon
Salesforce
CRM
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 24.84%
2 Financials 13.36%
3 Consumer Discretionary 12.2%
4 Communication Services 12.18%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$11.6M 6.06%
49,012
+1,800
+4% +$418K
AAPL icon
2
Apple
AAPL
$4.54T
$11.4M 5.99%
93,558
+4,775
+5% +$613K
C icon
3
Citigroup
C
$222B
$8.32M 4.36%
114,382
+20,369
+22% +$1.36M
PNC icon
4
PNC Financial Services
PNC
$99.7B
$6.11M 3.21%
+34,842
New +$5.75M
V icon
5
Visa
V
$684B
$5.99M 3.14%
28,282
+400
+1% +$84.2K
DIS icon
6
Walt Disney
DIS
$167B
$5.89M 3.09%
+31,947
New +$5.89M
AMZN icon
7
Amazon
AMZN
$2.92T
$5.84M 3.06%
37,760
+13,400
+55% +$2.12M
NKE icon
8
Nike
NKE
$61.9B
$5.45M 2.86%
+41,041
New +$5.71M
MRK icon
9
Merck
MRK
$322B
$4.42M 2.32%
60,030
+16,244
+37% +$1.2M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$4.22M 2.22%
40,960
-1,660
-4% -$164K
WFC icon
11
Wells Fargo
WFC
$261B
$4.14M 2.17%
106,022
+28,059
+36% +$993K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$4.09M 2.14%
39,540
-8,860
-18% -$879K
GM icon
13
General Motors
GM
$80.4B
$3.98M 2.08%
69,173
-45,884
-40% -$2.44M
VZ icon
14
Verizon
VZ
$195B
$3.67M 1.92%
63,103
+7,840
+14% +$442K
CVS icon
15
CVS Health
CVS
$133B
$3.23M 1.7%
42,978
-13,175
-23% -$960K
AEP icon
16
American Electric Power
AEP
$69.6B
$3.17M 1.66%
37,388
-75
-0.2% -$6.05K
INTC icon
17
Intel
INTC
$455B
$3.03M 1.59%
47,390
-38,201
-45% -$2.28M
DG icon
18
Dollar General
DG
$28B
$2.97M 1.56%
14,680
+5,519
+60% +$1.1M
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$2.88M 1.51%
9,787
+2,071
+27% +$558K
TXN icon
20
Texas Instruments
TXN
$252B
$2.79M 1.46%
14,770
-854
-5% -$148K
SYK icon
21
Stryker
SYK
$125B
$2.61M 1.37%
+10,721
New +$2.57M
PG icon
22
Procter & Gamble
PG
$336B
$2.61M 1.37%
19,258
+2,965
+18% +$387K
PARA
23
DELISTED
Paramount Global Class B
PARA
$2.48M 1.3%
+54,885
New +$3.35M
WM icon
24
Waste Management
WM
$90.6B
$2.33M 1.22%
18,075
+13,300
+279% +$1.55M
NVDA icon
25
NVIDIA
NVDA
$4.86T
$2.25M 1.18%
168,160
+42,040
+33% +$565K
1
2 3 4 5

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Stoneridge Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Stoneridge Investment Partners held 135 positions worth $191M, up 10% from $173M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stoneridge Investment Partners deployed $7.97M of net new capital in Q1 2021, opening 30 new positions and adding to 30 existing holdings. Its largest new stake was Walt Disney: 31,947 shares worth $5.89M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Salesforce, an estimated $2.95M trimmed.

  • Stoneridge Investment Partners's largest Q1 2021 buy was Walt Disney: 31,947 shares worth $5.89M.
  • Stoneridge Investment Partners added most to Amazon in Q1 2021, an estimated $2.12M increase.
  • Stoneridge Investment Partners's biggest Q1 2021 reduction was Salesforce, cutting an estimated $2.95M.
  • Stoneridge Investment Partners fully exited Bank of New York Mellon in Q1 2021, selling an estimated $4.04M.
  • Stoneridge Investment Partners's ten largest holdings make up 36% of its $191M portfolio in Q1 2021.
  • Stoneridge Investment Partners opened 30 new positions and closed 30 in Q1 2021.
  • Stoneridge Investment Partners's portfolio value rose 10% quarter-over-quarter to $191M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2021, filed 30 Apr 2021.