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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
+8.25%
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
$133M
AUM Growth
+$14.5M
Cap. Flow
+$6.05M
Cap. Flow %
4.55%
Top 10 Hldgs %
36.34%
Holding
153
New
38
Increased
14
Reduced
25
Closed
28

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.68M
2
BDX icon
Becton Dickinson
BDX
+$2.54M
3
UNH icon
UnitedHealth
UNH
+$1.8M
4
WDAY icon
Workday
WDAY
+$1.63M
5
FISV
Fiserv Inc
FISV
+$1.59M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$4.22M
2
FIS icon
Fidelity National Information Services
FIS
+$3.33M
3
DLTR icon
Dollar Tree
DLTR
+$1.98M
4
WMT icon
Walmart Inc
WMT
+$1.61M
5
HUM icon
Humana
HUM
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 33.1%
2 Consumer Discretionary 11.88%
3 Financials 11.03%
4 Healthcare 10.14%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$7.32M 5.51%
46,327
-10,130
-18% -$1.27M
MSFT icon
2
Microsoft
MSFT
$3.35T
$7.31M 5.5%
14,689
-2,592
-15% -$1.13M
AAPL icon
3
Apple
AAPL
$4.9T
$7.12M 5.36%
34,681
+4,944
+17% +$998K
BDX icon
4
Becton Dickinson
BDX
$45.6B
$4.54M 3.42%
26,337
+13,852
+111% +$2.54M
PNC icon
5
PNC Financial Services
PNC
$99.2B
$3.96M 2.98%
21,248
– –
AVGO icon
6
Broadcom
AVGO
$1.85T
$3.94M 2.97%
14,310
– –
META icon
7
Meta Platforms (Facebook)
META
$1.37T
$3.66M 2.76%
4,960
-831
-14% -$513K
TJX icon
8
TJX Companies
TJX
$176B
$3.59M 2.7%
+29,042
New +$3.68M
AMZN icon
9
Amazon
AMZN
$2.53T
$3.57M 2.69%
16,282
-5,920
-27% -$1.17M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.08T
$3.27M 2.46%
18,413
– –
TGT icon
11
Target
TGT
$65.6B
$2.92M 2.2%
29,561
+9,815
+50% +$943K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$2.71M 2.04%
15,355
+1,500
+11% +$246K
GM icon
13
General Motors
GM
$80B
$2.66M 2%
54,037
-10,413
-16% -$494K
WFC icon
14
Wells Fargo
WFC
$258B
$2.62M 1.97%
32,722
+20,175
+161% +$1.45M
CRM icon
15
Salesforce
CRM
$148B
$2.27M 1.71%
8,340
+1,016
+14% +$272K
JNJ icon
16
Johnson & Johnson
JNJ
$617B
$2.21M 1.66%
14,462
+7,379
+104% +$1.13M
ADBE icon
17
Adobe
ADBE
$98.5B
$2.1M 1.58%
5,416
– –
ROST icon
18
Ross Stores
ROST
$81B
$2.08M 1.57%
16,312
-844
-5% -$117K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.86M 1.4%
3,014
-327
-10% -$187K
BIIB icon
20
Biogen
BIIB
$30.7B
$1.83M 1.38%
14,599
– –
XYL icon
21
Xylem
XYL
$27.3B
$1.79M 1.35%
13,839
– –
AIZ icon
22
Assurant
AIZ
$14B
$1.73M 1.3%
8,751
– –
WDAY icon
23
Workday
WDAY
$39B
$1.6M 1.21%
+6,674
New +$1.63M
MRK icon
24
Merck
MRK
$321B
$1.6M 1.21%
20,225
– –
CF icon
25
CF Industries
CF
$19.3B
$1.6M 1.2%
17,393
+8,578
+97% +$731K
1
2 3 4 5

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Stoneridge Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Stoneridge Investment Partners held 153 positions worth $133M, up 12% from $118M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stoneridge Investment Partners deployed $6.05M of net new capital in Q2 2025, opening 38 new positions and adding to 14 existing holdings. Its largest new stake was TJX Companies: 29,042 shares worth $3.59M.

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

On the sell side, the largest reduction was Humana, an estimated $1.46M trimmed.

  • Stoneridge Investment Partners's largest Q2 2025 buy was TJX Companies: 29,042 shares worth $3.59M.
  • Stoneridge Investment Partners added most to Becton Dickinson in Q2 2025, an estimated $2.54M increase.
  • Stoneridge Investment Partners's biggest Q2 2025 reduction was Humana, cutting an estimated $1.46M.
  • Stoneridge Investment Partners fully exited Citigroup in Q2 2025, selling an estimated $4.22M.
  • Stoneridge Investment Partners's ten largest holdings make up 36% of its $133M portfolio in Q2 2025.
  • Stoneridge Investment Partners opened 38 new positions and closed 28 in Q2 2025.
  • Stoneridge Investment Partners's portfolio value rose 12% quarter-over-quarter to $133M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2025, filed 11 Aug 2025.