Asset Manager
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STONERIDGE INVESTMENT PARTNERS LLC
201 KING OF PRUSSIA ROAD SUITE 200, RADNOR, PA 19087 • 4842545400
Market Value
$130M
+11.4%
Holdings
149
-8
New Purchases
38
Added To
14
Closed
28
Reduced
24
Top 10 Concentration
37.1%
Turnover
44.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TJX | 2.76% | 0.00% | +2.76% | $4M |
| WFC | 2.01% | 0.77% | +1.24% | $3M |
| WDAY | 1.23% | 0.00% | +1.23% | $2M |
| BBY | 1.19% | 0.00% | +1.19% | $2M |
| FI | 1.16% | 0.00% | +1.16% | $2M |
| UNH | 1.13% | 0.00% | +1.13% | $1M |
| BDX | 3.49% | 2.45% | +1.04% | $5M |
| AVGO | 3.03% | 2.05% | +0.98% | $4M |
| CL | 0.97% | 0.00% | +0.97% | $1M |
| PPL | 0.87% | 0.00% | +0.87% | $1M |
| ACN | 0.76% | 0.00% | +0.76% | $988K |
| EL | 0.72% | 0.00% | +0.72% | $941K |
| DHI | 0.71% | 0.00% | +0.71% | $928K |
| CDNS | 0.71% | 0.00% | +0.71% | $925K |
| FITB | 0.70% | 0.00% | +0.70% | $915K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| C | 0.00% | 3.62% | -3.62% | $0 |
| FIS | 0.00% | 2.85% | -2.85% | $0 |
| DLTR | 0.00% | 1.70% | -1.70% | $0 |
| HUM | 0.78% | 2.27% | -1.49% | $1M |
| WMT | 0.00% | 1.38% | -1.38% | $0 |
| CSCO | 0.00% | 1.01% | -1.01% | $0 |
| AMZN | 2.75% | 3.62% | -0.87% | $4M |
| BAX | 0.00% | 0.81% | -0.81% | $0 |
| O | 0.26% | 1.05% | -0.79% | $332K |
| JNPR | 0.00% | 0.72% | -0.72% | $0 |
| DE | 0.00% | 0.60% | -0.60% | $0 |
| MOS | 0.67% | 1.25% | -0.58% | $877K |
| GM | 2.04% | 2.60% | -0.55% | $3M |
| ED | 0.00% | 0.52% | -0.52% | $0 |
| XOM | 0.74% | 1.26% | -0.51% | $968K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 35.8% |
| Financial Services | 13.7% |
| Consumer Cyclical | 10.4% |
| Healthcare | 9.3% |
| Communication Services | 9.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $53M | 40.9% |
| Large Cap | 69 | $69M | 52.9% |
| Mid Cap | 19 | $3M | 2.4% |
| Small Cap | 26 | $4M | 2.9% |
| Micro Cap | 14 | $1M | 0.9% |
Portfolio Analytics
Avg Market Cap
$255.8B
Median Market Cap
$23.2B
Avg P/E
30.0
Median P/E
21.2
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
147
# ETFs / Funds
2
Top Holdings (149 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.62% | 46,327 | $7M | $157.99 | $1M | -10,130 | -17.9% | |
| 2 | MSFT | 5.61% | 14,689 | $7M | $497.38 | $819K | -2,592 | -15.0% | |
| 3 | AAPL | 5.47% | 34,681 | $7M | $205.18 | $511K | +4,944 | +16.6% | |
| 4 | BDX | 3.49% | 26,337 | $5M | $172.27 | $2M | +13,852 | +111.0% | |
| 5 | PNC | 3.04% | 21,248 | $4M | $186.42 | $226K | — | — | |
| 6 | AVGO | 3.03% | 14,310 | $4M | $275.68 | $2M | — | — | |
| 7 | META | 2.81% | 4,960 | $4M | $738.10 | $323K | -831 | -14.3% | |
| 8 | TJX | 2.76% | 29,042 | $4M | $123.48 | — | +29,042 | — | NEW |
| 9 | AMZN | 2.75% | 16,282 | $4M | $219.38 | -$652K | -5,920 | -26.7% | |
| 10 | GOOG | 2.51% | 18,413 | $3M | $177.37 | $389K | — | — | |
| 11 | TGT | 2.24% | 29,561 | $3M | $98.64 | $855K | +9,815 | +49.7% | |
| 12 | GOOGL | 2.08% | 15,355 | $3M | $176.23 | $563K | +1,500 | +10.8% | |
| 13 | GM | 2.04% | 54,037 | $3M | $49.21 | -$372K | -10,413 | -16.2% | |
| 14 | WFC | 2.01% | 32,722 | $3M | $80.13 | $2M | +20,175 | +160.8% | |
| 15 | CRM | 1.75% | 8,340 | $2M | $272.66 | $309K | +1,016 | +13.9% | |
| 16 | JNJ | 1.70% | 14,462 | $2M | $152.75 | $1M | +7,379 | +104.2% | |
| 17 | ADBE | 1.61% | 5,416 | $2M | $386.82 | $18K | — | — | |
| 18 | ROST | 1.60% | 16,312 | $2M | $127.57 | -$111K | -844 | -4.9% | |
| 19 | SPY | 1.43% | 3,014 | $2M | $617.78 | -$7K | -327 | -9.8% | |
| 20 | BIIB | 1.41% | 14,599 | $2M | $125.56 | -$165K | — | — | |
| 21 | XYL | 1.38% | 13,839 | $2M | $129.34 | $137K | — | — | |
| 22 | AIZ | 1.33% | 8,751 | $2M | $197.46 | -$108K | — | — | |
| 23 | WDAY | 1.23% | 6,674 | $2M | $240.04 | — | +6,674 | — | NEW |
| 24 | MRK | 1.23% | 20,225 | $2M | $79.16 | -$214K | — | — | |
| 25 | CF | 1.23% | 17,393 | $2M | $91.99 | $911K | +8,578 | +97.3% | |
| 26 | BBY | 1.19% | 23,111 | $2M | $67.11 | — | +23,111 | — | NEW |
| 27 | ADSK | 1.17% | 4,925 | $2M | $309.64 | -$113K | -1,330 | -21.3% | |
| 28 | FI | 1.16% | 8,770 | $2M | $172.41 | — | +8,770 | — | NEW |
| 29 | RF | 1.13% | 62,361 | $1M | $23.52 | $112K | — | — | |
| 30 | UNH | 1.13% | 4,699 | $1M | $311.98 | — | +4,699 | — | NEW |
| 31 | USB | 1.12% | 32,153 | $1M | $45.25 | $98K | — | — | |
| 32 | ALLE | 1.04% | 9,375 | $1M | $144.11 | $128K | — | — | |
| 33 | CL | 0.97% | 13,896 | $1M | $90.89 | — | +13,896 | — | NEW |
| 34 | VZ | 0.95% | 28,700 | $1M | $43.28 | -$60K | — | — | |
| 35 | LUV | 0.90% | 36,296 | $1M | $32.43 | -$42K | — | — | |
| 36 | AKAM | 0.89% | 14,557 | $1M | $79.76 | -$11K | — | — | |
| 37 | AMAT | 0.89% | 6,294 | $1M | $183.03 | $423K | +1,271 | +25.3% | |
| 38 | PPL | 0.87% | 33,244 | $1M | $33.90 | — | +33,244 | — | NEW |
| 39 | HUM | 0.78% | 4,142 | $1M | $244.57 | -$2M | -5,871 | -58.6% | |
| 40 | ACN | 0.76% | 3,305 | $988K | $298.94 | — | +3,305 | — | NEW |
| 41 | XOM | 0.74% | 8,976 | $968K | $107.84 | -$498K | -3,353 | -27.2% | |
| 42 | EL | 0.72% | 11,644 | $941K | $80.81 | — | +11,644 | — | NEW |
| 43 | DHI | 0.71% | 7,198 | $928K | $128.92 | — | +7,198 | — | NEW |
| 44 | CDNS | 0.71% | 3,001 | $925K | $308.23 | — | +3,001 | — | NEW |
| 45 | NTAP | 0.70% | 8,602 | $917K | $106.60 | $161K | — | — | |
| 46 | FITB | 0.70% | 22,251 | $915K | $41.12 | — | +22,251 | — | NEW |
| 47 | MOS | 0.67% | 24,052 | $877K | $36.46 | -$587K | -30,160 | -55.6% | |
| 48 | GWW | 0.64% | 806 | $838K | $1,039.70 | -$202K | -247 | -23.5% | |
| 49 | DVN | 0.59% | 24,339 | $774K | $31.80 | -$136K | — | — | |
| 50 | JCI | 0.58% | 7,102 | $750K | $105.60 | $181K | — | — | |
| 51 | GE | 0.57% | 2,892 | $744K | $257.26 | -$87K | -1,262 | -30.4% | |
| 52 | CNP | 0.57% | 20,055 | $737K | $36.75 | — | +20,055 | — | NEW |
| 53 | KEY | 0.56% | 41,987 | $731K | $17.41 | $60K | — | — | |
| 54 | HPE | 0.55% | 35,151 | $719K | $20.45 | -$52K | -14,816 | -29.6% | |
| 55 | NDSN | 0.55% | 3,321 | $712K | $214.39 | $42K | — | — | |
| 56 | BKR | 0.55% | 18,525 | $710K | $38.33 | -$104K | — | — | |
| 57 | HPQ | 0.54% | 28,982 | $709K | $24.46 | — | +28,982 | — | NEW |
| 58 | EXC | 0.47% | 14,231 | $618K | $43.43 | $243K | +6,101 | +75.0% | |
| 59 | EIX | 0.47% | 11,984 | $618K | $51.57 | -$401K | -5,316 | -30.7% | |
| 60 | EOG | 0.45% | 4,951 | $592K | $119.57 | -$43K | — | — | |
| 61 | NOW | 0.45% | 574 | $590K | $1,027.87 | -$365K | -625 | -52.1% | |
| 62 | PCAR | 0.45% | 6,173 | $587K | $95.09 | -$14K | — | — | |
| 63 | GD | 0.45% | 2,011 | $587K | $291.89 | — | +2,011 | — | NEW |
| 64 | RSG | 0.45% | 2,358 | $582K | $246.82 | — | +2,358 | — | NEW |
| 65 | SVV | 0.42% | 53,198 | $543K | $10.21 | — | +53,198 | — | NEW |
| 66 | UPS | 0.41% | 5,256 | $531K | $101.03 | -$47K | — | — | |
| 67 | CLX | 0.41% | 4,411 | $530K | $120.15 | — | +4,411 | — | NEW |
| 68 | IWO | 0.40% | 1,809 | $517K | $285.79 | — | +1,809 | — | NEW |
| 69 | EQIX | 0.38% | 624 | $496K | $794.87 | — | +624 | — | NEW |
| 70 | PG | 0.38% | 3,103 | $494K | $159.20 | — | +3,103 | — | NEW |
| 71 | MSI | 0.36% | 1,127 | $474K | $420.59 | — | +1,127 | — | NEW |
| 72 | SWK | 0.35% | 6,739 | $457K | $67.81 | -$61K | — | — | |
| 73 | T | 0.35% | 15,625 | $452K | $28.93 | $10K | — | — | |
| 74 | GCBC | 0.34% | 19,896 | $442K | $22.22 | $59K | +4,026 | +25.4% | |
| 75 | FFIN | 0.31% | 11,350 | $408K | $35.95 | — | — | — | |
| 76 | CTRA | 0.28% | 14,381 | $365K | $25.38 | — | +14,381 | — | NEW |
| 77 | COP | 0.28% | 4,060 | $364K | $89.66 | $72K | +1,278 | +45.9% | |
| 78 | RCII | 0.26% | 13,408 | $337K | $25.13 | — | +13,408 | — | NEW |
| 79 | O | 0.26% | 5,769 | $332K | $57.55 | -$893K | -15,346 | -72.7% | |
| 80 | PPG | 0.23% | 2,682 | $305K | $113.72 | $12K | — | — | |
| 81 | SHBI | 0.23% | 19,070 | $300K | $15.73 | $142K | +7,394 | +63.3% | |
| 82 | UDMY | 0.22% | 40,912 | $288K | $7.04 | — | +40,912 | — | NEW |
| 83 | ACIW | 0.22% | 6,216 | $285K | $45.85 | — | +6,216 | — | NEW |
| 84 | GAMB | 0.22% | 23,850 | $284K | $11.91 | — | +23,850 | — | NEW |
| 85 | PFIS | 0.22% | 5,674 | $280K | $49.35 | $77K | +1,101 | +24.1% | |
| 86 | ANF | 0.21% | 3,365 | $279K | $82.91 | $12K | -131 | -3.8% | |
| 87 | CMI | 0.21% | 838 | $274K | $326.97 | $11K | — | — | |
| 88 | HLIT | 0.20% | 27,124 | $257K | $9.48 | — | +27,124 | — | NEW |
| 89 | MAX | 0.18% | 21,362 | $234K | $10.95 | -$21K | -6,185 | -22.4% | |
| 90 | SYNA | 0.17% | 3,399 | $220K | $64.72 | $3K | — | — | |
| 91 | FG | 0.16% | 6,440 | $206K | $31.99 | — | +6,440 | — | NEW |
| 92 | CMT | 0.15% | 11,413 | $189K | $16.56 | $16K | — | — | |
| 93 | UHG | 0.13% | 56,776 | $165K | $2.91 | $6K | — | — | |
| 94 | CTOS | 0.12% | 30,335 | $150K | $4.94 | $22K | — | — | |
| 95 | WBTN | 0.11% | 15,334 | $139K | $9.06 | $6K | -1,980 | -11.4% | |
| 96 | MITK | 0.11% | 13,929 | $138K | $9.91 | — | +13,929 | — | NEW |
| 97 | 0YY7.L | 0.10% | 13,116 | $136K | $10.37 | $20K | — | — | |
| 98 | STGW | 0.10% | 29,153 | $131K | $4.49 | — | +29,153 | — | NEW |
| 99 | NVRI | 0.09% | 13,985 | $121K | $8.65 | $28K | — | — | |
| 100 | TTI | 0.09% | 35,674 | $120K | $3.36 | — | — | — |