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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
+5.56%
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
$181M
AUM Growth
+$11.5M
Cap. Flow
+$4.06M
Cap. Flow %
2.24%
Top 10 Hldgs %
37.64%
Holding
110
New
16
Increased
22
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.64M
2
D icon
Dominion Energy
D
+$3.02M
3
AMAT icon
Applied Materials
AMAT
+$2.6M
4
PNC icon
PNC Financial Services
PNC
+$2.37M
5
DLTR icon
Dollar Tree
DLTR
+$2.18M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.24M
2
CVS icon
CVS Health
CVS
+$2.39M
3
CB icon
Chubb
CB
+$2.06M
4
WBA
Walgreens Boots Alliance
WBA
+$1.99M
5
KLAC icon
KLA
KLAC
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Healthcare 15.87%
3 Financials 13.75%
4 Industrials 8.9%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$12.4M 6.86%
51,909
+3,209
+7% +$770K
AAPL icon
2
Apple
AAPL
$4.54T
$10.1M 5.59%
78,067
+606
+0.8% +$86.6K
JPM icon
3
JPMorgan Chase
JPM
$935B
$8.05M 4.44%
60,045
-12,967
-18% -$1.64M
AMZN icon
4
Amazon
AMZN
$2.92T
$7.74M 4.27%
92,180
+57,054
+162% +$5.64M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$6.84M 3.77%
38,737
+5,006
+15% +$864K
ZBH icon
6
Zimmer Biomet
ZBH
$18.2B
$5.26M 2.9%
41,278
-4,110
-9% -$477K
MDT icon
7
Medtronic
MDT
$109B
$4.81M 2.65%
61,935
+7,831
+14% +$635K
BAX icon
8
Baxter International
BAX
$13.5B
$4.49M 2.47%
88,001
+3,978
+5% +$214K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$4.31M 2.37%
48,830
+5,110
+12% +$486K
DLR icon
10
Digital Realty Trust
DLR
$69.7B
$4.2M 2.31%
41,875
– –
RSG icon
11
Republic Services
RSG
$64.8B
$4.13M 2.28%
32,048
– –
GM icon
12
General Motors
GM
$80.4B
$3.84M 2.12%
114,123
-16,299
-12% -$602K
WEC icon
13
WEC Energy
WEC
$35.7B
$3.81M 2.1%
40,579
+7,932
+24% +$733K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$3.67M 2.02%
41,374
+494
+1% +$47.1K
TXN icon
15
Texas Instruments
TXN
$252B
$3.6M 1.98%
21,777
+5,770
+36% +$962K
DIS icon
16
Walt Disney
DIS
$167B
$3.49M 1.92%
40,156
+2,575
+7% +$246K
DLTR icon
17
Dollar Tree
DLTR
$24.4B
$3.42M 1.88%
24,141
+14,650
+154% +$2.18M
CRM icon
18
Salesforce
CRM
$151B
$3.33M 1.84%
25,136
+3,681
+17% +$537K
VZ icon
19
Verizon
VZ
$195B
$3.29M 1.81%
83,503
+50,770
+155% +$1.91M
V icon
20
Visa
V
$684B
$3.28M 1.81%
15,774
– –
CAT icon
21
Caterpillar
CAT
$375B
$3.05M 1.68%
12,739
-3,744
-23% -$815K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$3.02M 1.67%
80,933
-52,894
-40% -$1.99M
D icon
23
Dominion Energy
D
$60.8B
$2.95M 1.63%
+48,133
New +$3.02M
COST icon
24
Costco
COST
$422B
$2.95M 1.62%
6,457
-879
-12% -$430K
AMAT icon
25
Applied Materials
AMAT
$403B
$2.63M 1.45%
+27,056
New +$2.6M
1
2 3 4 5

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Stoneridge Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Stoneridge Investment Partners held 110 positions worth $181M, up 6.8% from $170M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stoneridge Investment Partners's Q4 2022 filing shows 16 new, 22 increased, 20 reduced and 16 closed positions. Its largest new stake was Dominion Energy: 48,133 shares worth $2.95M. The largest sale was Target, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Stoneridge Investment Partners's largest Q4 2022 buy was Dominion Energy: 48,133 shares worth $2.95M.
  • Stoneridge Investment Partners added most to Amazon in Q4 2022, an estimated $5.64M increase.
  • Stoneridge Investment Partners's biggest Q4 2022 reduction was Target, cutting an estimated $3.24M.
  • Stoneridge Investment Partners fully exited CVS Health in Q4 2022, selling an estimated $2.39M.
  • Stoneridge Investment Partners's ten largest holdings make up 38% of its $181M portfolio in Q4 2022.
  • Stoneridge Investment Partners opened 16 new positions and closed 16 in Q4 2022.
  • Stoneridge Investment Partners's portfolio value rose 6.8% quarter-over-quarter to $181M.

Based on Stoneridge Investment Partners's 13F filing for Q4 2022, filed 6 Feb 2023.