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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
-5.17%
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
$213M
AUM Growth
-$3.95M
Cap. Flow
+$3.97M
Cap. Flow %
1.87%
Top 10 Hldgs %
35.47%
Holding
136
New
25
Increased
30
Reduced
23
Closed
36

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.48M
2
WEC icon
WEC Energy
WEC
+$5.33M
3
RSG icon
Republic Services
RSG
+$5.24M
4
COF icon
Capital One
COF
+$5.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.6M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$7.76M
2
ALL icon
Allstate
ALL
+$5.23M
3
LMT icon
Lockheed Martin
LMT
+$3.36M
4
AEP icon
American Electric Power
AEP
+$3.16M
5
WMT icon
Walmart Inc
WMT
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Financials 12.25%
3 Healthcare 12.12%
4 Consumer Discretionary 10.81%
5 Communication Services 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$14.7M 6.88%
47,529
+3,540
+8% +$1.07M
AAPL icon
2
Apple
AAPL
$4.46T
$14.6M 6.85%
83,491
-275
-0.3% -$46.2K
JNJ icon
3
Johnson & Johnson
JNJ
$613B
$7.65M 3.59%
43,168
+27,027
+167% +$4.6M
ZBH icon
4
Zimmer Biomet
ZBH
$18.8B
$5.8M 2.73%
45,388
+5,022
+12% +$605K
GM icon
5
General Motors
GM
$79.3B
$5.71M 2.68%
130,422
+42,442
+48% +$2.12M
WEC icon
6
WEC Energy
WEC
$35.6B
$5.64M 2.65%
+56,475
New +$5.33M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.57T
$5.52M 2.59%
39,720
– –
RSG icon
8
Republic Services
RSG
$64.5B
$5.46M 2.57%
+41,225
New +$5.24M
JPM icon
9
JPMorgan Chase
JPM
$937B
$5.29M 2.48%
38,787
+37,150
+2,269% +$5.48M
AMZN icon
10
Amazon
AMZN
$3.06T
$5.22M 2.45%
32,040
-8,600
-21% -$1.33M
DIS icon
11
Walt Disney
DIS
$170B
$5.16M 2.42%
37,581
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.56T
$5.15M 2.42%
36,880
– –
BAX icon
13
Baxter International
BAX
$14.5B
$4.95M 2.33%
63,833
-3,350
-5% -$280K
CRM icon
14
Salesforce
CRM
$152B
$4.83M 2.27%
22,771
+3,995
+21% +$860K
COF icon
15
Capital One
COF
$134B
$4.69M 2.2%
+35,725
New +$5.21M
V icon
16
Visa
V
$683B
$4.69M 2.2%
21,149
-2,050
-9% -$443K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$3.91M 1.84%
143,340
+18,090
+14% +$454K
CAT icon
18
Caterpillar
CAT
$382B
$3.42M 1.61%
15,358
+1,350
+10% +$283K
O icon
19
Realty Income
O
$59.2B
$3.38M 1.59%
48,830
– –
HSY icon
20
Hershey
HSY
$35.7B
$3.37M 1.58%
15,567
+4,100
+36% +$833K
INTC icon
21
Intel
INTC
$459B
$3.17M 1.49%
64,008
-14,857
-19% -$736K
VZ icon
22
Verizon
VZ
$198B
$3.15M 1.48%
61,933
-10,850
-15% -$575K
LRCX icon
23
Lam Research
LRCX
$369B
$3.13M 1.47%
58,290
+19,850
+52% +$1.16M
TXN icon
24
Texas Instruments
TXN
$246B
$3.11M 1.46%
16,932
+900
+6% +$159K
DLR icon
25
Digital Realty Trust
DLR
$70.7B
$2.97M 1.4%
20,976
+18,850
+887% +$2.72M
1
2 3 4 5

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Stoneridge Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Stoneridge Investment Partners held 136 positions worth $213M, down 1.8% from $217M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stoneridge Investment Partners's Q1 2022 filing shows 25 new, 30 increased, 23 reduced and 36 closed positions. Its largest new stake was WEC Energy: 56,475 shares worth $5.64M. The largest sale was Citigroup, an estimated $7.76M.

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

  • Stoneridge Investment Partners's largest Q1 2022 buy was WEC Energy: 56,475 shares worth $5.64M.
  • Stoneridge Investment Partners added most to JPMorgan Chase in Q1 2022, an estimated $5.48M increase.
  • Stoneridge Investment Partners's biggest Q1 2022 reduction was Citigroup, cutting an estimated $7.76M.
  • Stoneridge Investment Partners fully exited Lockheed Martin in Q1 2022, selling an estimated $3.36M.
  • Stoneridge Investment Partners's ten largest holdings make up 35% of its $213M portfolio in Q1 2022.
  • Stoneridge Investment Partners opened 25 new positions and closed 36 in Q1 2022.
  • Stoneridge Investment Partners's portfolio value fell 1.8% quarter-over-quarter to $213M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2022, filed 26 Apr 2022.