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
+7.31%
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
$217M
AUM Growth
+$16.6M
Cap. Flow
+$4.19M
Cap. Flow %
1.93%
Top 10 Hldgs %
36.04%
Holding
132
New
21
Increased
23
Reduced
25
Closed
21

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.94M
2
C icon
Citigroup
C
+$2.88M
3
LRCX icon
Lam Research
LRCX
+$2.41M
4
CRM icon
Salesforce
CRM
+$2.25M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.11M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.14M
2
SBUX icon
Starbucks
SBUX
+$2.61M
3
WRB icon
W.R. Berkley
WRB
+$2.25M
4
HSY icon
Hershey
HSY
+$2.14M
5
DG icon
Dollar General
DG
+$2M

Sector Composition

Rank Sector Weight
1 Technology 29.19%
2 Communication Services 12.29%
3 Financials 11.61%
4 Healthcare 11.04%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$14.9M 6.86%
83,766
-11,084
-12% -$1.75M
MSFT icon
2
Microsoft
MSFT
$3.45T
$14.8M 6.82%
43,989
-2,541
-5% -$824K
C icon
3
Citigroup
C
$222B
$8.54M 3.94%
141,344
+43,299
+44% +$2.88M
AMZN icon
4
Amazon
AMZN
$2.92T
$6.78M 3.12%
40,640
+2,640
+7% +$452K
DIS icon
5
Walt Disney
DIS
$167B
$5.82M 2.68%
37,581
+6,534
+21% +$1.06M
BAX icon
6
Baxter International
BAX
$13.5B
$5.77M 2.66%
67,183
+36,508
+119% +$2.94M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$5.75M 2.65%
39,720
– –
ALL icon
8
Allstate
ALL
$68B
$5.35M 2.47%
45,439
+17,389
+62% +$2.06M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$5.34M 2.46%
36,880
-3,000
-8% -$434K
GM icon
10
General Motors
GM
$80.4B
$5.16M 2.38%
87,980
-12,675
-13% -$740K
V icon
11
Visa
V
$684B
$5.03M 2.32%
23,199
+1,600
+7% +$343K
ZBH icon
12
Zimmer Biomet
ZBH
$18.2B
$4.98M 2.3%
40,366
+4,589
+13% +$601K
CRM icon
13
Salesforce
CRM
$151B
$4.77M 2.2%
18,776
+8,025
+75% +$2.25M
INTC icon
14
Intel
INTC
$455B
$4.06M 1.87%
78,865
+9,575
+14% +$490K
WMT icon
15
Walmart Inc
WMT
$885B
$4.03M 1.86%
83,634
+5,505
+7% +$263K
CI icon
16
Cigna
CI
$73.7B
$3.79M 1.75%
16,498
-7,144
-30% -$1.52M
VZ icon
17
Verizon
VZ
$195B
$3.78M 1.74%
72,783
+10,375
+17% +$541K
NVDA icon
18
NVIDIA
NVDA
$4.86T
$3.68M 1.7%
125,250
+63,330
+102% +$1.74M
O icon
19
Realty Income
O
$59.6B
$3.5M 1.61%
48,830
-1,563
-3% -$107K
LMT icon
20
Lockheed Martin
LMT
$134B
$3.36M 1.55%
9,458
+3,781
+67% +$1.31M
AEP icon
21
American Electric Power
AEP
$69.6B
$3.16M 1.46%
35,513
– –
TXN icon
22
Texas Instruments
TXN
$252B
$3.02M 1.39%
16,032
-7,196
-31% -$1.38M
CAT icon
23
Caterpillar
CAT
$375B
$2.9M 1.34%
14,008
+7,033
+101% +$1.42M
LRCX icon
24
Lam Research
LRCX
$367B
$2.76M 1.27%
+38,440
New +$2.41M
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$2.76M 1.27%
16,141
+8,455
+110% +$1.38M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Stoneridge Investment Partners held 132 positions worth $217M, up 8.3% from $200M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stoneridge Investment Partners's Q4 2021 filing shows 21 new, 23 increased, 25 reduced and 21 closed positions. Its largest new stake was Lam Research: 38,440 shares worth $2.76M. The largest sale was Merck, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Financials.

  • Stoneridge Investment Partners's largest Q4 2021 buy was Lam Research: 38,440 shares worth $2.76M.
  • Stoneridge Investment Partners added most to Baxter International in Q4 2021, an estimated $2.94M increase.
  • Stoneridge Investment Partners's biggest Q4 2021 reduction was W.R. Berkley, cutting an estimated $2.25M.
  • Stoneridge Investment Partners fully exited Merck in Q4 2021, selling an estimated $5.14M.
  • Stoneridge Investment Partners's ten largest holdings make up 36% of its $217M portfolio in Q4 2021.
  • Stoneridge Investment Partners opened 21 new positions and closed 21 in Q4 2021.
  • Stoneridge Investment Partners's portfolio value rose 8.3% quarter-over-quarter to $217M.

Based on Stoneridge Investment Partners's 13F filing for Q4 2021, filed 2 Feb 2022.