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Stoneridge Investment Partners Portfolio holdings

AUM $138M
1-Year Est. Return 7.66%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
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
$269M
AUM Growth
+$4.5M
Cap. Flow
+$3.78M
Cap. Flow %
1.41%
Top 10 Hldgs %
39.83%
Holding
149
New
22
Increased
27
Reduced
51
Closed
29

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$10M
2
GM icon
General Motors
GM
+$4.43M
3
BAC icon
Bank of America
BAC
+$3M
4
DG icon
Dollar General
DG
+$2.84M
5
CPT icon
Camden Property Trust
CPT
+$2.79M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$4.27M
2
NKE icon
Nike
NKE
+$4.09M
3
AAPL icon
Apple
AAPL
+$2.47M
4
CB icon
Chubb
CB
+$2.39M
5
AZO icon
AutoZone
AZO
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 34.07%
2 Healthcare 10.91%
3 Financials 10.68%
4 Industrials 9.99%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$18.2M 6.75%
42,195
+1,828
+5% +$781K
AAPL icon
2
Apple
AAPL
$4.54T
$16.5M 6.13%
70,818
-11,047
-13% -$2.47M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$15.6M 5.8%
128,531
-179
-0.1% -$21.1K
WFC icon
4
Wells Fargo
WFC
$261B
$11M 4.11%
195,561
+176,787
+942% +$10M
AMZN icon
5
Amazon
AMZN
$2.92T
$9.45M 3.51%
50,716
+10,502
+26% +$1.92M
GM icon
6
General Motors
GM
$80.4B
$8M 2.97%
178,443
+95,484
+115% +$4.43M
BMY icon
7
Bristol-Myers Squibb
BMY
$133B
$7.56M 2.81%
146,029
-1,544
-1% -$72.4K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$7.39M 2.75%
44,197
-507
-1% -$85.8K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$6.88M 2.56%
12,021
-1,339
-10% -$689K
BIIB icon
10
Biogen
BIIB
$30B
$6.55M 2.44%
33,799
+3,244
+11% +$679K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$6.22M 2.31%
37,511
+3,300
+10% +$554K
JPM icon
12
JPMorgan Chase
JPM
$935B
$6.11M 2.27%
28,965
+7,819
+37% +$1.65M
WEC icon
13
WEC Energy
WEC
$35.7B
$5.59M 2.08%
58,139
-796
-1% -$70.5K
CRM icon
14
Salesforce
CRM
$151B
$5.46M 2.03%
19,934
-2,495
-11% -$639K
DE icon
15
Deere & Co
DE
$160B
$5.32M 1.98%
12,735
-184
-1% -$69.4K
AVGO icon
16
Broadcom
AVGO
$1.85T
$5.29M 1.97%
30,697
+5,107
+20% +$819K
LHX icon
17
L3Harris
LHX
$51.6B
$4.44M 1.65%
18,671
-246
-1% -$56.8K
DLTR icon
18
Dollar Tree
DLTR
$24.4B
$4.34M 1.61%
61,672
-688
-1% -$62.7K
HPE icon
19
Hewlett Packard
HPE
$63.4B
$4.26M 1.58%
208,230
+32,233
+18% +$616K
DG icon
20
Dollar General
DG
$28B
$3.9M 1.45%
46,079
+25,866
+128% +$2.84M
ZBH icon
21
Zimmer Biomet
ZBH
$18.2B
$3.81M 1.42%
35,337
+7,419
+27% +$810K
ADBE icon
22
Adobe
ADBE
$99.5B
$3.64M 1.35%
7,035
-1,847
-21% -$1.01M
WRB icon
23
W.R. Berkley
WRB
$26.9B
$3.49M 1.3%
61,451
-501
-0.8% -$28.1K
CSCO icon
24
Cisco
CSCO
$457B
$3.48M 1.3%
65,455
-831
-1% -$40.4K
CVS icon
25
CVS Health
CVS
$133B
$3.48M 1.29%
55,355
-16,814
-23% -$981K
1
2 3 4 5

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Stoneridge Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Stoneridge Investment Partners held 149 positions worth $269M, up 1.7% from $265M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stoneridge Investment Partners's Q3 2024 filing shows 22 new, 27 increased, 51 reduced and 29 closed positions. Its largest new stake was Bank of America: 74,777 shares worth $2.97M. The largest sale was PNC Financial Services, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

  • Stoneridge Investment Partners's largest Q3 2024 buy was Bank of America: 74,777 shares worth $2.97M.
  • Stoneridge Investment Partners added most to Wells Fargo in Q3 2024, an estimated $10M increase.
  • Stoneridge Investment Partners's biggest Q3 2024 reduction was Apple, cutting an estimated $2.47M.
  • Stoneridge Investment Partners fully exited PNC Financial Services in Q3 2024, selling an estimated $4.27M.
  • Stoneridge Investment Partners's ten largest holdings make up 40% of its $269M portfolio in Q3 2024.
  • Stoneridge Investment Partners opened 22 new positions and closed 29 in Q3 2024.
  • Stoneridge Investment Partners's portfolio value rose 1.7% quarter-over-quarter to $269M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2024, filed 30 Oct 2024.