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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
-2.68%
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
$200M
AUM Growth
-$5.29M
Cap. Flow
+$81.2K
Cap. Flow %
0.04%
Top 10 Hldgs %
35.48%
Holding
138
New
34
Increased
21
Reduced
46
Closed
27

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.2M
2
CI icon
Cigna
CI
+$5.14M
3
ALL icon
Allstate
ALL
+$3.71M
4
WRB icon
W.R. Berkley
WRB
+$3.05M
5
HSY icon
Hershey
HSY
+$2.82M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$6.58M
2
DLTR icon
Dollar Tree
DLTR
+$3.4M
3
TJX icon
TJX Companies
TJX
+$2.9M
4
BDX icon
Becton Dickinson
BDX
+$2.3M
5
LRCX icon
Lam Research
LRCX
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Communication Services 12.27%
3 Healthcare 12.2%
4 Financials 11.27%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$13.4M 6.7%
94,850
-5,464
-5% -$804K
MSFT icon
2
Microsoft
MSFT
$3.45T
$13.1M 6.55%
46,530
-2,097
-4% -$610K
C icon
3
Citigroup
C
$222B
$6.88M 3.44%
98,045
-27,030
-22% -$1.89M
AMZN icon
4
Amazon
AMZN
$2.92T
$6.24M 3.12%
38,000
+3,380
+10% +$583K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$5.32M 2.65%
39,880
-1,200
-3% -$165K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$5.31M 2.65%
39,720
-1,100
-3% -$150K
GM icon
7
General Motors
GM
$80.4B
$5.31M 2.65%
100,655
+31,482
+46% +$1.67M
DIS icon
8
Walt Disney
DIS
$167B
$5.25M 2.62%
31,047
-1,200
-4% -$214K
MRK icon
9
Merck
MRK
$322B
$5.14M 2.57%
+68,406
New +$5.2M
ZBH icon
10
Zimmer Biomet
ZBH
$18.2B
$5.08M 2.54%
35,777
+232
+0.7% +$34.1K
V icon
11
Visa
V
$684B
$4.81M 2.4%
21,599
-6,683
-24% -$1.57M
CI icon
12
Cigna
CI
$73.7B
$4.73M 2.36%
+23,642
New +$5.14M
TXN icon
13
Texas Instruments
TXN
$252B
$4.46M 2.23%
23,228
+2,122
+10% +$404K
HSY icon
14
Hershey
HSY
$35.2B
$3.94M 1.97%
23,303
+15,943
+217% +$2.82M
INTC icon
15
Intel
INTC
$455B
$3.69M 1.84%
69,290
+5,550
+9% +$301K
WMT icon
16
Walmart Inc
WMT
$885B
$3.63M 1.81%
78,129
-8,172
-9% -$394K
ALL icon
17
Allstate
ALL
$68B
$3.57M 1.78%
+28,050
New +$3.71M
AMAT icon
18
Applied Materials
AMAT
$403B
$3.53M 1.76%
27,450
+10,150
+59% +$1.38M
ADSK icon
19
Autodesk
ADSK
$49.5B
$3.5M 1.75%
12,264
+7,432
+154% +$2.27M
VZ icon
20
Verizon
VZ
$195B
$3.37M 1.68%
62,408
+17,950
+40% +$993K
O icon
21
Realty Income
O
$59.6B
$3.17M 1.58%
50,393
+20,686
+70% +$1.4M
WRB icon
22
W.R. Berkley
WRB
$26.9B
$3.01M 1.5%
+92,475
New +$3.05M
CRM icon
23
Salesforce
CRM
$151B
$2.92M 1.46%
+10,751
New +$2.73M
AEP icon
24
American Electric Power
AEP
$69.6B
$2.88M 1.44%
35,513
-1,875
-5% -$164K
SBUX icon
25
Starbucks
SBUX
$120B
$2.61M 1.3%
23,662
-15,353
-39% -$1.8M
1
2 3 4 5

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Stoneridge Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Stoneridge Investment Partners held 138 positions worth $200M, down 2.6% from $206M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stoneridge Investment Partners's Q3 2021 filing shows 34 new, 21 increased, 46 reduced and 27 closed positions. Its largest new stake was Merck: 68,406 shares worth $5.14M. The largest sale was PNC Financial Services, an estimated $6.58M.

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

  • Stoneridge Investment Partners's largest Q3 2021 buy was Merck: 68,406 shares worth $5.14M.
  • Stoneridge Investment Partners added most to Hershey in Q3 2021, an estimated $2.82M increase.
  • Stoneridge Investment Partners's biggest Q3 2021 reduction was PNC Financial Services, cutting an estimated $6.58M.
  • Stoneridge Investment Partners fully exited TJX Companies in Q3 2021, selling an estimated $2.9M.
  • Stoneridge Investment Partners's ten largest holdings make up 35% of its $200M portfolio in Q3 2021.
  • Stoneridge Investment Partners opened 34 new positions and closed 27 in Q3 2021.
  • Stoneridge Investment Partners's portfolio value fell 2.6% quarter-over-quarter to $200M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2021, filed 3 Nov 2021.