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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
-4.82%
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
$212M
AUM Growth
-$18.1M
Cap. Flow
-$7.36M
Cap. Flow %
-3.47%
Top 10 Hldgs %
35.01%
Holding
121
New
14
Increased
16
Reduced
64
Closed
21

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$4.46M
2
DLTR icon
Dollar Tree
DLTR
+$4.16M
3
KMB icon
Kimberly-Clark
KMB
+$3.37M
4
PFE icon
Pfizer
PFE
+$3.19M
5
C icon
Citigroup
C
+$2.91M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.83M
2
DG icon
Dollar General
DG
+$2.88M
3
MDT icon
Medtronic
MDT
+$2.78M
4
RSG icon
Republic Services
RSG
+$2.54M
5
GM icon
General Motors
GM
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 30.18%
2 Financials 12.89%
3 Healthcare 12%
4 Communication Services 9.39%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$14.8M 6.98%
46,826
-727
-2% -$240K
AAPL icon
2
Apple
AAPL
$4.54T
$14.5M 6.83%
84,502
+2,183
+3% +$400K
AMZN icon
3
Amazon
AMZN
$2.92T
$6.77M 3.19%
53,257
+12,008
+29% +$1.61M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$6.63M 3.13%
50,248
-1,608
-3% -$209K
CVS icon
5
CVS Health
CVS
$133B
$6.34M 2.99%
90,806
-19,006
-17% -$1.35M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$5.96M 2.81%
45,549
-7,406
-14% -$958K
ZBH icon
7
Zimmer Biomet
ZBH
$18.2B
$5.25M 2.48%
46,785
+35,154
+302% +$4.46M
BAX icon
8
Baxter International
BAX
$13.5B
$4.88M 2.3%
129,323
-8,042
-6% -$343K
DLR icon
9
Digital Realty Trust
DLR
$69.7B
$4.66M 2.2%
38,531
-12,741
-25% -$1.56M
ADBE icon
10
Adobe
ADBE
$99.5B
$4.44M 2.1%
8,713
-269
-3% -$141K
CRM icon
11
Salesforce
CRM
$151B
$4.44M 2.1%
21,897
-799
-4% -$173K
NVDA icon
12
NVIDIA
NVDA
$4.86T
$4.31M 2.04%
99,160
+30,100
+44% +$1.35M
GM icon
13
General Motors
GM
$80.4B
$3.95M 1.86%
119,856
-70,630
-37% -$2.51M
TXN icon
14
Texas Instruments
TXN
$252B
$3.44M 1.63%
21,660
-1,696
-7% -$289K
AMAT icon
15
Applied Materials
AMAT
$403B
$3.39M 1.6%
24,490
-718
-3% -$103K
CB icon
16
Chubb
CB
$135B
$3.39M 1.6%
16,264
-807
-5% -$163K
WRB icon
17
W.R. Berkley
WRB
$26.9B
$3.36M 1.59%
79,350
-3,896
-5% -$161K
DLTR icon
18
Dollar Tree
DLTR
$24.4B
$3.31M 1.56%
+31,081
New +$4.16M
CTVA icon
19
Corteva
CTVA
$52.6B
$3.23M 1.52%
63,042
+21,836
+53% +$1.16M
KMB icon
20
Kimberly-Clark
KMB
$36.3B
$3.15M 1.49%
+26,086
New +$3.37M
V icon
21
Visa
V
$684B
$3.07M 1.45%
13,332
-540
-4% -$130K
PFE icon
22
Pfizer
PFE
$143B
$2.99M 1.41%
+90,109
New +$3.19M
RF icon
23
Regions Financial
RF
$26.4B
$2.99M 1.41%
173,645
+67,656
+64% +$1.28M
DIS icon
24
Walt Disney
DIS
$167B
$2.91M 1.37%
35,873
-1,739
-5% -$149K
KDP icon
25
Keurig Dr Pepper
KDP
$42.3B
$2.87M 1.36%
91,002
-65,835
-42% -$2.17M
1
2 3 4 5

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Stoneridge Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Stoneridge Investment Partners held 121 positions worth $212M, down 7.9% from $230M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stoneridge Investment Partners withdrew a net $7.36M in Q3 2023, closing 21 positions and reducing 64 holdings. Its most notable exit was Medtronic, an estimated $2.78M position sold in full.

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

Against the trend, Stoneridge Investment Partners opened a new position in Dollar Tree worth $3.31M.

  • Stoneridge Investment Partners's largest Q3 2023 buy was Dollar Tree: 31,081 shares worth $3.31M.
  • Stoneridge Investment Partners added most to Zimmer Biomet in Q3 2023, an estimated $4.46M increase.
  • Stoneridge Investment Partners's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $6.83M.
  • Stoneridge Investment Partners fully exited Medtronic in Q3 2023, selling an estimated $2.78M.
  • Stoneridge Investment Partners's ten largest holdings make up 35% of its $212M portfolio in Q3 2023.
  • Stoneridge Investment Partners opened 14 new positions and closed 21 in Q3 2023.
  • Stoneridge Investment Partners's portfolio value fell 7.9% quarter-over-quarter to $212M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2023, filed 3 Nov 2023.