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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
-7.59%
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
$118M
AUM Growth
-$161M
Cap. Flow
-$150M
Cap. Flow %
-126.57%
Top 10 Hldgs %
37.16%
Holding
162
New
27
Increased
6
Reduced
50
Closed
47

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.97M
2
BDX icon
Becton Dickinson
BDX
+$2.9M
3
HUM icon
Humana
HUM
+$2.71M
4
ROST icon
Ross Stores
ROST
+$2.4M
5
AIZ icon
Assurant
AIZ
+$1.83M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.8M
2
AAPL icon
Apple
AAPL
+$9.54M
3
CVS icon
CVS Health
CVS
+$9.32M
4
NVDA icon
NVIDIA
NVDA
+$8.97M
5
CB icon
Chubb
CB
+$7.65M

Sector Composition

Rank Sector Weight
1 Technology 32.77%
2 Financials 12.97%
3 Healthcare 10.55%
4 Industrials 9.02%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$6.61M 5.58%
29,737
-41,193
-58% -$9.54M
MSFT icon
2
Microsoft
MSFT
$3.58T
$6.49M 5.48%
17,281
-26,544
-61% -$10.8M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$6.12M 5.17%
56,457
-70,774
-56% -$8.97M
C icon
4
Citigroup
C
$221B
$4.22M 3.57%
59,511
-51,529
-46% -$3.93M
AMZN icon
5
Amazon
AMZN
$3.07T
$4.22M 3.57%
22,202
-24,411
-52% -$5.3M
PNC icon
6
PNC Financial Services
PNC
$100B
$3.73M 3.16%
21,248
+15,737
+286% +$2.97M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$3.34M 2.82%
5,791
-7,513
-56% -$4.85M
FIS icon
8
Fidelity National Information Services
FIS
$23.3B
$3.33M 2.82%
44,632
-20,043
-31% -$1.51M
GM icon
9
General Motors
GM
$79.8B
$3.03M 2.56%
64,450
-43,631
-40% -$2.15M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.52T
$2.88M 2.43%
18,413
-15,377
-46% -$2.82M
BDX icon
11
Becton Dickinson
BDX
$46.3B
$2.86M 2.42%
+12,485
New +$2.9M
HUM icon
12
Humana
HUM
$44.2B
$2.65M 2.24%
+10,013
New +$2.71M
AVGO icon
13
Broadcom
AVGO
$1.85T
$2.4M 2.02%
14,310
-16,387
-53% -$3.47M
ROST icon
14
Ross Stores
ROST
$81.2B
$2.19M 1.85%
+17,156
New +$2.4M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.53T
$2.14M 1.81%
13,855
-23,556
-63% -$4.27M
ADBE icon
16
Adobe
ADBE
$100B
$2.08M 1.76%
5,416
-3,137
-37% -$1.35M
TGT icon
17
Target
TGT
$67.3B
$2.06M 1.74%
19,746
+6,011
+44% +$751K
BIIB icon
18
Biogen
BIIB
$30B
$2M 1.69%
14,599
-19,200
-57% -$2.74M
DLTR icon
19
Dollar Tree
DLTR
$24.9B
$1.98M 1.67%
26,385
-35,287
-57% -$2.52M
CRM icon
20
Salesforce
CRM
$154B
$1.97M 1.66%
7,324
-7,182
-50% -$2.23M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$1.87M 1.58%
3,341
-228
-6% -$134K
AIZ icon
22
Assurant
AIZ
$13.9B
$1.84M 1.55%
+8,751
New +$1.83M
MRK icon
23
Merck
MRK
$316B
$1.81M 1.53%
20,225
-1,034
-5% -$96.5K
XYL icon
24
Xylem
XYL
$27.6B
$1.65M 1.4%
13,839
-18,514
-57% -$2.29M
ADSK icon
25
Autodesk
ADSK
$49.7B
$1.64M 1.38%
6,255
-5,285
-46% -$1.5M
1
2 3 4 5

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Stoneridge Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Stoneridge Investment Partners held 162 positions worth $118M, down 58% from $280M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stoneridge Investment Partners withdrew a net $150M in Q1 2025, closing 47 positions and reducing 50 holdings. Its most notable exit was CVS Health, an estimated $9.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Stoneridge Investment Partners opened a new position in Becton Dickinson worth $2.86M.

  • Stoneridge Investment Partners's largest Q1 2025 buy was Becton Dickinson: 12,485 shares worth $2.86M.
  • Stoneridge Investment Partners added most to PNC Financial Services in Q1 2025, an estimated $2.97M increase.
  • Stoneridge Investment Partners's biggest Q1 2025 reduction was Microsoft, cutting an estimated $10.8M.
  • Stoneridge Investment Partners fully exited CVS Health in Q1 2025, selling an estimated $9.32M.
  • Stoneridge Investment Partners's ten largest holdings make up 37% of its $118M portfolio in Q1 2025.
  • Stoneridge Investment Partners opened 27 new positions and closed 47 in Q1 2025.
  • Stoneridge Investment Partners's portfolio value fell 58% quarter-over-quarter to $118M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2025, filed 14 May 2025.