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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
+6.28%
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
$230M
AUM Growth
+$41.5M
Cap. Flow
+$28.7M
Cap. Flow %
12.5%
Top 10 Hldgs %
37.63%
Holding
120
New
25
Increased
59
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.81M
2
DG icon
Dollar General
DG
+$4.13M
3
KDP icon
Keurig Dr Pepper
KDP
+$3.85M
4
GM icon
General Motors
GM
+$2.97M
5
ACN icon
Accenture
ACN
+$2.26M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$2.95M
2
AMZN icon
Amazon
AMZN
+$2.87M
3
ZBH icon
Zimmer Biomet
ZBH
+$2.61M
4
JPM icon
JPMorgan Chase
JPM
+$2.31M
5
INTC icon
Intel
INTC
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 29.58%
2 Healthcare 13.51%
3 Financials 11.3%
4 Communication Services 9.05%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$16.2M 7.04%
47,553
+2,209
+5% +$692K
AAPL icon
2
Apple
AAPL
$4.54T
$16M 6.94%
82,319
+5,921
+8% +$1.03M
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$9.38M 4.08%
56,687
+2,354
+4% +$380K
CVS icon
4
CVS Health
CVS
$133B
$7.59M 3.3%
+109,812
New +$7.81M
GM icon
5
General Motors
GM
$80.4B
$7.34M 3.19%
190,486
+85,983
+82% +$2.97M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$6.34M 2.76%
52,955
+6,146
+13% +$707K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$6.27M 2.73%
51,856
+6,372
+14% +$738K
BAX icon
8
Baxter International
BAX
$13.5B
$6.26M 2.72%
137,365
+17,595
+15% +$766K
DLR icon
9
Digital Realty Trust
DLR
$69.7B
$5.84M 2.54%
51,272
+11,101
+28% +$1.1M
AMZN icon
10
Amazon
AMZN
$2.92T
$5.38M 2.34%
41,249
-25,173
-38% -$2.87M
PNC icon
11
PNC Financial Services
PNC
$99.7B
$5.13M 2.23%
40,758
+2,854
+8% +$349K
KDP icon
12
Keurig Dr Pepper
KDP
$42.3B
$4.9M 2.13%
156,837
+117,374
+297% +$3.85M
RSG icon
13
Republic Services
RSG
$64.8B
$4.85M 2.11%
31,652
+771
+2% +$110K
CRM icon
14
Salesforce
CRM
$151B
$4.79M 2.08%
22,696
+2,116
+10% +$432K
ADBE icon
15
Adobe
ADBE
$99.5B
$4.39M 1.91%
8,982
+1,537
+21% +$619K
TXN icon
16
Texas Instruments
TXN
$252B
$4.21M 1.83%
23,356
+2,309
+11% +$397K
DG icon
17
Dollar General
DG
$28B
$3.9M 1.69%
22,945
+20,880
+1,011% +$4.13M
AMAT icon
18
Applied Materials
AMAT
$403B
$3.64M 1.58%
25,208
+5,197
+26% +$650K
DIS icon
19
Walt Disney
DIS
$167B
$3.36M 1.46%
37,612
+19,497
+108% +$1.85M
WRB icon
20
W.R. Berkley
WRB
$26.9B
$3.31M 1.44%
83,246
+17,594
+27% +$692K
V icon
21
Visa
V
$684B
$3.29M 1.43%
13,872
-1,244
-8% -$285K
CB icon
22
Chubb
CB
$135B
$3.29M 1.43%
17,071
+6,029
+55% +$1.18M
CAT icon
23
Caterpillar
CAT
$375B
$3.09M 1.34%
12,545
+355
+3% +$79.2K
NVDA icon
24
NVIDIA
NVDA
$4.86T
$2.92M 1.27%
69,060
+37,940
+122% +$1.26M
WEC icon
25
WEC Energy
WEC
$35.7B
$2.83M 1.23%
32,028
-6,960
-18% -$643K
1
2 3 4 5

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Stoneridge Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Stoneridge Investment Partners held 120 positions worth $230M, up 22% from $189M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stoneridge Investment Partners deployed $28.7M of net new capital in Q2 2023, opening 25 new positions and adding to 59 existing holdings. Its largest new stake was CVS Health: 109,812 shares worth $7.59M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amazon, an estimated $2.87M trimmed.

  • Stoneridge Investment Partners's largest Q2 2023 buy was CVS Health: 109,812 shares worth $7.59M.
  • Stoneridge Investment Partners added most to Dollar General in Q2 2023, an estimated $4.13M increase.
  • Stoneridge Investment Partners's biggest Q2 2023 reduction was Amazon, cutting an estimated $2.87M.
  • Stoneridge Investment Partners fully exited Cigna in Q2 2023, selling an estimated $2.95M.
  • Stoneridge Investment Partners's ten largest holdings make up 38% of its $230M portfolio in Q2 2023.
  • Stoneridge Investment Partners opened 25 new positions and closed 13 in Q2 2023.
  • Stoneridge Investment Partners's portfolio value rose 22% quarter-over-quarter to $230M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2023, filed 4 Aug 2023.