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Stoneridge Investment Partners Portfolio holdings

AUM $138M
1-Year Est. Return 7.66%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
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
$206M
AUM Growth
+$14.9M
Cap. Flow
+$3.9M
Cap. Flow %
1.89%
Top 10 Hldgs %
37.36%
Holding
126
New
21
Increased
23
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$4.58M
2
DLTR icon
Dollar Tree
DLTR
+$4.42M
3
BAX icon
Baxter International
BAX
+$4.11M
4
TJX icon
TJX Companies
TJX
+$2.39M
5
SBUX icon
Starbucks
SBUX
+$2.33M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.53M
2
MRK icon
Merck
MRK
+$4.42M
3
WFC icon
Wells Fargo
WFC
+$4.09M
4
DG icon
Dollar General
DG
+$2.97M
5
CVS icon
CVS Health
CVS
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Financials 12.78%
3 Consumer Discretionary 11.96%
4 Communication Services 11.45%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$13.7M 6.68%
100,314
+6,756
+7% +$875K
MSFT icon
2
Microsoft
MSFT
$3.45T
$13.2M 6.41%
48,627
-385
-0.8% -$97.9K
C icon
3
Citigroup
C
$222B
$8.85M 4.3%
125,075
+10,693
+9% +$791K
PNC icon
4
PNC Financial Services
PNC
$99.7B
$7.13M 3.47%
37,368
+2,526
+7% +$474K
V icon
5
Visa
V
$684B
$6.61M 3.22%
28,282
– –
AMZN icon
6
Amazon
AMZN
$2.92T
$5.96M 2.9%
34,620
-3,140
-8% -$522K
DIS icon
7
Walt Disney
DIS
$167B
$5.67M 2.76%
32,247
+300
+0.9% +$54K
ZBH icon
8
Zimmer Biomet
ZBH
$18.2B
$5.55M 2.7%
35,545
+28,298
+390% +$4.58M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$5.15M 2.5%
41,080
+1,540
+4% +$184K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$4.98M 2.42%
40,820
-140
-0.3% -$16.4K
SBUX icon
11
Starbucks
SBUX
$120B
$4.36M 2.12%
39,015
+20,577
+112% +$2.33M
GM icon
12
General Motors
GM
$80.4B
$4.09M 1.99%
69,173
– –
TXN icon
13
Texas Instruments
TXN
$252B
$4.06M 1.97%
21,106
+6,336
+43% +$1.19M
WMT icon
14
Walmart Inc
WMT
$885B
$4.06M 1.97%
86,301
+39,213
+83% +$1.83M
DLTR icon
15
Dollar Tree
DLTR
$24.4B
$4.05M 1.97%
+40,692
New +$4.42M
BAX icon
16
Baxter International
BAX
$13.5B
$3.94M 1.92%
+48,970
New +$4.11M
INTC icon
17
Intel
INTC
$455B
$3.58M 1.74%
63,740
+16,350
+35% +$960K
AEP icon
18
American Electric Power
AEP
$69.6B
$3.16M 1.54%
37,388
– –
VFC icon
19
VF Corp
VFC
$5.63B
$3.15M 1.53%
38,414
+14,958
+64% +$1.25M
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$2.91M 1.42%
8,366
-1,421
-15% -$456K
TJX icon
21
TJX Companies
TJX
$174B
$2.9M 1.41%
43,006
+35,050
+441% +$2.39M
VZ icon
22
Verizon
VZ
$195B
$2.49M 1.21%
44,458
-18,645
-30% -$1.07M
AMAT icon
23
Applied Materials
AMAT
$403B
$2.46M 1.2%
+17,300
New +$2.32M
BDX icon
24
Becton Dickinson
BDX
$45.6B
$2.3M 1.12%
9,709
+5,586
+135% +$1.34M
CHRW icon
25
C.H. Robinson
CHRW
$17.4B
$2.29M 1.12%
24,500
+8,675
+55% +$846K
1
2 3 4 5

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Stoneridge Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Stoneridge Investment Partners held 126 positions worth $206M, up 7.8% from $191M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stoneridge Investment Partners's Q2 2021 filing shows 21 new, 23 increased, 25 reduced and 22 closed positions. Its largest new stake was Dollar Tree: 40,692 shares worth $4.05M. The largest sale was Nike, an estimated $4.53M.

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

  • Stoneridge Investment Partners's largest Q2 2021 buy was Dollar Tree: 40,692 shares worth $4.05M.
  • Stoneridge Investment Partners added most to Zimmer Biomet in Q2 2021, an estimated $4.58M increase.
  • Stoneridge Investment Partners's biggest Q2 2021 reduction was Nike, cutting an estimated $4.53M.
  • Stoneridge Investment Partners fully exited Merck in Q2 2021, selling an estimated $4.42M.
  • Stoneridge Investment Partners's ten largest holdings make up 37% of its $206M portfolio in Q2 2021.
  • Stoneridge Investment Partners opened 21 new positions and closed 22 in Q2 2021.
  • Stoneridge Investment Partners's portfolio value rose 7.8% quarter-over-quarter to $206M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2021, filed 4 Aug 2021.