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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
+0.76%
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
$280M
AUM Growth
+$10.8M
Cap. Flow
+$9.98M
Cap. Flow %
3.57%
Top 10 Hldgs %
39.43%
Holding
168
New
48
Increased
41
Reduced
29
Closed
33

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.54M
2
CB icon
Chubb
CB
+$7.86M
3
C icon
Citigroup
C
+$6.58M
4
FIS icon
Fidelity National Information Services
FIS
+$5.57M
5
AIG icon
American International
AIG
+$4.77M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$11M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.56M
3
WEC icon
WEC Energy
WEC
+$5.59M
4
LHX icon
L3Harris
LHX
+$4.44M
5
ZBH icon
Zimmer Biomet
ZBH
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 36.56%
2 Financials 11.47%
3 Industrials 9.71%
4 Consumer Discretionary 9.38%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$18.5M 6.6%
43,825
+1,630
+4% +$694K
AAPL icon
2
Apple
AAPL
$4.54T
$17.8M 6.35%
70,930
+112
+0.2% +$26.4K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$17.1M 6.11%
127,231
-1,300
-1% -$179K
AMZN icon
4
Amazon
AMZN
$2.92T
$10.2M 3.66%
46,613
-4,103
-8% -$839K
CVS icon
5
CVS Health
CVS
$133B
$9.32M 3.33%
207,651
+152,296
+275% +$8.54M
C icon
6
Citigroup
C
$222B
$7.82M 2.79%
111,040
+97,659
+730% +$6.58M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$7.79M 2.78%
13,304
+1,283
+11% +$753K
CB icon
8
Chubb
CB
$135B
$7.65M 2.73%
+27,680
New +$7.86M
AVGO icon
9
Broadcom
AVGO
$1.85T
$7.12M 2.54%
30,697
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$7.08M 2.53%
37,411
-100
-0.3% -$17.5K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$6.43M 2.3%
33,790
-10,407
-24% -$1.84M
GM icon
12
General Motors
GM
$80.4B
$5.76M 2.06%
108,081
-70,362
-39% -$3.69M
FIS icon
13
Fidelity National Information Services
FIS
$23.1B
$5.22M 1.87%
+64,675
New +$5.57M
BIIB icon
14
Biogen
BIIB
$30B
$5.17M 1.85%
33,799
– –
CRM icon
15
Salesforce
CRM
$151B
$4.85M 1.73%
14,506
-5,428
-27% -$1.73M
DLTR icon
16
Dollar Tree
DLTR
$24.4B
$4.62M 1.65%
61,672
– –
AIG icon
17
American International
AIG
$41.7B
$4.61M 1.65%
+63,377
New +$4.77M
JPM icon
18
JPMorgan Chase
JPM
$935B
$4.54M 1.62%
18,917
-10,048
-35% -$2.34M
O icon
19
Realty Income
O
$59.6B
$4.4M 1.57%
82,435
+67,043
+436% +$3.9M
CSCO icon
20
Cisco
CSCO
$457B
$3.88M 1.39%
65,455
– –
EXC icon
21
Exelon
EXC
$47.2B
$3.83M 1.37%
101,738
+55,426
+120% +$2.15M
ADBE icon
22
Adobe
ADBE
$99.5B
$3.8M 1.36%
8,553
+1,518
+22% +$752K
XYL icon
23
Xylem
XYL
$27.3B
$3.75M 1.34%
+32,353
New +$4.09M
ORCL icon
24
Oracle
ORCL
$374B
$3.56M 1.27%
21,386
+5,015
+31% +$891K
DG icon
25
Dollar General
DG
$28B
$3.49M 1.25%
46,079
– –
1
2 3 4 5

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Stoneridge Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Stoneridge Investment Partners held 168 positions worth $280M, up 4% from $269M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stoneridge Investment Partners deployed $9.98M of net new capital in Q4 2024, opening 48 new positions and adding to 41 existing holdings. Its largest new stake was Chubb: 27,680 shares worth $7.65M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was General Motors, an estimated $3.69M trimmed.

  • Stoneridge Investment Partners's largest Q4 2024 buy was Chubb: 27,680 shares worth $7.65M.
  • Stoneridge Investment Partners added most to CVS Health in Q4 2024, an estimated $8.54M increase.
  • Stoneridge Investment Partners's biggest Q4 2024 reduction was General Motors, cutting an estimated $3.69M.
  • Stoneridge Investment Partners fully exited Wells Fargo in Q4 2024, selling an estimated $11M.
  • Stoneridge Investment Partners's ten largest holdings make up 39% of its $280M portfolio in Q4 2024.
  • Stoneridge Investment Partners opened 48 new positions and closed 33 in Q4 2024.
  • Stoneridge Investment Partners's portfolio value rose 4% quarter-over-quarter to $280M.

Based on Stoneridge Investment Partners's 13F filing for Q4 2024, filed 28 Jan 2025.