Asset Manager
← All Institutions
STONERIDGE INVESTMENT PARTNERS LLC
201 KING OF PRUSSIA ROAD SUITE 200, RADNOR, PA 19087 • 4842545400
Market Value
$141M
-0.8%
Holdings
161
+9
New Purchases
44
Added To
40
Closed
39
Reduced
34
Top 10 Concentration
41.2%
Turnover
51.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NKE | 3.56% | 0.29% | +3.28% | $5M |
| WRB | 1.99% | 0.00% | +1.99% | $3M |
| ZTS | 1.94% | 0.00% | +1.94% | $3M |
| AMZN | 4.54% | 2.61% | +1.93% | $6M |
| ZBH | 1.44% | 0.00% | +1.44% | $2M |
| PNC | 3.51% | 2.11% | +1.41% | $5M |
| PHM | 1.15% | 0.00% | +1.15% | $2M |
| UBER | 1.08% | 0.00% | +1.08% | $2M |
| O | 0.98% | 0.00% | +0.98% | $1M |
| PPL | 0.95% | 0.00% | +0.95% | $1M |
| LII | 0.88% | 0.00% | +0.88% | $1M |
| ORCL | 1.60% | 0.80% | +0.80% | $2M |
| EXC | 1.19% | 0.45% | +0.73% | $2M |
| NOW | 0.67% | 0.00% | +0.67% | $944K |
| CARR | 1.44% | 0.77% | +0.66% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CB | 0.00% | 2.89% | -2.89% | $0 |
| WFC | 0.00% | 2.77% | -2.77% | $0 |
| TJX | 0.34% | 2.85% | -2.51% | $486K |
| BAX | 0.00% | 1.50% | -1.50% | $0 |
| MRK | 0.00% | 1.40% | -1.40% | $0 |
| SPY | 0.00% | 1.35% | -1.35% | $0 |
| DLTR | 0.00% | 1.33% | -1.33% | $0 |
| PEG | 0.00% | 1.27% | -1.27% | $0 |
| TXN | 0.00% | 1.25% | -1.25% | $0 |
| HUM | 0.00% | 1.20% | -1.20% | $0 |
| EQIX | 0.00% | 0.98% | -0.98% | $0 |
| FITB | 0.00% | 0.94% | -0.94% | $0 |
| REGN | 0.00% | 0.93% | -0.93% | $0 |
| FIS | 0.00% | 0.86% | -0.86% | $0 |
| AKAM | 0.00% | 0.78% | -0.78% | $0 |
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 | 20 | $55M | 39.2% |
| Large Cap | 76 | $73M | 51.7% |
| Mid Cap | 22 | $5M | 3.3% |
| Small Cap | 29 | $7M | 4.7% |
| Micro Cap | 14 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$244.4B
Median Market Cap
$20.8B
Avg P/E
31.3
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
159
# ETFs / Funds
2
Top Holdings (161 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.77% | 43,603 | $8M | $186.50 | $139K | +766 | +1.8% | |
| 2 | AAPL | 5.76% | 29,868 | $8M | $271.86 | $11K | -1,979 | -6.2% | |
| 3 | MSFT | 5.56% | 16,213 | $8M | $483.62 | -$176K | +735 | +4.8% | |
| 4 | AMZN | 4.54% | 27,762 | $6M | $230.82 | $3M | +10,845 | +64.1% | |
| 5 | AVGO | 3.83% | 15,593 | $5M | $346.12 | $676K | +1,283 | +9.0% | |
| 6 | NKE | 3.56% | 78,846 | $5M | $63.71 | $5M | +73,021 | +1253.6% | |
| 7 | PNC | 3.51% | 23,727 | $5M | $208.75 | $2M | +8,818 | +59.1% | |
| 8 | GOOGL | 3.13% | 14,084 | $4M | $312.98 | $675K | -1,271 | -8.3% | |
| 9 | META | 2.80% | 5,987 | $4M | $660.10 | $309K | +1,027 | +20.7% | |
| 10 | GOOG | 2.71% | 12,186 | $4M | $313.80 | -$316K | -4,811 | -28.3% | |
| 11 | TGT | 2.17% | 31,243 | $3M | $97.75 | $188K | -705 | -2.2% | |
| 12 | WRB | 1.99% | 39,946 | $3M | $70.12 | — | +39,946 | — | NEW |
| 13 | ZTS | 1.94% | 21,789 | $3M | $125.80 | — | +21,789 | — | NEW |
| 14 | FI | 1.90% | 39,851 | $3M | $67.18 | $142K | +20,193 | +102.7% | |
| 15 | BIIB | 1.76% | 14,116 | $2M | $175.97 | $439K | -483 | -3.3% | |
| 16 | AMAT | 1.72% | 9,445 | $2M | $256.96 | $397K | -471 | -4.8% | |
| 17 | ORCL | 1.60% | 11,597 | $2M | $194.88 | $1M | +7,535 | +185.5% | |
| 18 | HBAN | 1.51% | 122,682 | $2M | $17.35 | $312K | +17,471 | +16.6% | |
| 19 | ZBH | 1.44% | 22,550 | $2M | $89.93 | — | +22,550 | — | NEW |
| 20 | CARR | 1.44% | 38,298 | $2M | $52.85 | $926K | +19,899 | +108.2% | |
| 21 | CRM | 1.40% | 7,450 | $2M | $264.97 | -$223K | -1,819 | -19.6% | |
| 22 | KDP | 1.38% | 69,327 | $2M | $28.01 | $256K | +3,229 | +4.9% | |
| 23 | AIZ | 1.36% | 7,967 | $2M | $240.87 | $591K | +1,834 | +29.9% | |
| 24 | ADBE | 1.29% | 5,212 | $2M | $349.96 | -$86K | -204 | -3.8% | |
| 25 | BBY | 1.22% | 25,672 | $2M | $66.92 | -$127K | +1,278 | +5.2% | |
| 26 | EXC | 1.19% | 38,355 | $2M | $43.59 | $1M | +24,124 | +169.5% | |
| 27 | PHM | 1.15% | 13,772 | $2M | $117.27 | — | +13,772 | — | NEW |
| 28 | WDAY | 1.11% | 7,279 | $2M | $214.73 | -$294K | -434 | -5.6% | |
| 29 | UBER | 1.08% | 18,714 | $2M | $81.70 | — | +18,714 | — | NEW |
| 30 | O | 0.98% | 24,436 | $1M | $56.35 | — | +24,436 | — | NEW |
| 31 | PPL | 0.95% | 38,199 | $1M | $35.03 | — | +38,199 | — | NEW |
| 32 | ETN | 0.92% | 4,053 | $1M | $318.53 | -$281K | -147 | -3.5% | |
| 33 | SNPS | 0.90% | 2,706 | $1M | $469.70 | -$24K | +82 | +3.1% | |
| 34 | ALLE | 0.90% | 7,936 | $1M | $159.27 | -$399K | -1,439 | -15.3% | |
| 35 | LII | 0.88% | 2,559 | $1M | $485.74 | — | +2,559 | — | NEW |
| 36 | XYL | 0.83% | 8,634 | $1M | $136.21 | -$865K | -5,205 | -37.6% | |
| 37 | VZ | 0.83% | 28,700 | $1M | $40.73 | -$92K | — | — | |
| 38 | LUV | 0.82% | 27,865 | $1M | $41.34 | -$6K | -8,431 | -23.2% | |
| 39 | DVN | 0.74% | 28,496 | $1M | $36.64 | $29K | -455 | -1.6% | |
| 40 | NOW | 0.67% | 6,165 | $944K | $153.12 | — | +6,165 | — | NEW |
| 41 | UNH | 0.60% | 2,585 | $853K | $329.98 | — | +2,585 | — | NEW |
| 42 | ACN | 0.60% | 3,174 | $852K | $268.43 | $37K | -131 | -4.0% | |
| 43 | HPE | 0.59% | 34,810 | $836K | $24.02 | -$27K | -341 | -1.0% | |
| 44 | SVV | 0.58% | 87,398 | $816K | $9.34 | $387K | +54,996 | +169.7% | |
| 45 | GM | 0.55% | 9,552 | $777K | $81.34 | -$707K | -14,788 | -60.8% | |
| 46 | NDSN | 0.54% | 3,189 | $767K | $240.51 | $13K | -132 | -4.0% | |
| 47 | PFE | 0.54% | 30,457 | $758K | $24.89 | — | +30,457 | — | NEW |
| 48 | MOS | 0.49% | 28,805 | $694K | $24.09 | -$140K | +4,753 | +19.8% | |
| 49 | QCOM | 0.49% | 4,037 | $691K | $171.17 | — | +4,037 | — | NEW |
| 50 | 0KCI.L | 0.48% | 9,252 | $680K | $73.50 | — | +9,252 | — | NEW |
| 51 | AMD | 0.48% | 3,155 | $676K | $214.26 | — | +3,155 | — | NEW |
| 52 | XONA.DE | 0.47% | 5,476 | $659K | $120.34 | -$353K | -3,500 | -39.0% | |
| 53 | AMBA | 0.47% | 9,301 | $659K | $70.85 | $447K | +6,732 | +262.1% | |
| 54 | WWW | 0.44% | 34,413 | $625K | $18.16 | — | +34,413 | — | NEW |
| 55 | DTE | 0.43% | 4,698 | $606K | $128.99 | — | +4,698 | — | NEW |
| 56 | CTVA | 0.40% | 8,481 | $568K | $66.97 | — | +8,481 | — | NEW |
| 57 | AZO | 0.38% | 159 | $539K | $3,389.94 | — | +159 | — | NEW |
| 58 | EOG | 0.37% | 4,951 | $520K | $105.03 | -$35K | — | — | |
| 59 | GCBC | 0.36% | 22,615 | $503K | $22.24 | $16K | +1,069 | +5.0% | |
| 60 | UPS | 0.36% | 5,049 | $501K | $99.23 | $62K | -207 | -3.9% | |
| 61 | SWK | 0.36% | 6,739 | $501K | $74.34 | — | — | — | |
| 62 | CI | 0.36% | 1,820 | $501K | $275.27 | — | +1,820 | — | NEW |
| 63 | AIG | 0.35% | 5,845 | $500K | $85.54 | — | +5,845 | — | NEW |
| 64 | WLDN | 0.35% | 4,738 | $491K | $103.63 | — | +4,738 | — | NEW |
| 65 | TJX | 0.34% | 3,164 | $486K | $153.60 | -$4M | -24,921 | -88.7% | |
| 66 | NTAP | 0.34% | 4,537 | $486K | $107.12 | -$533K | -4,065 | -47.3% | |
| 67 | ANTM | 0.34% | 1,353 | $474K | $350.33 | — | +1,353 | — | NEW |
| 68 | CTRA | 0.33% | 17,743 | $467K | $26.32 | -$816K | -36,509 | -67.3% | |
| 69 | TRGP | 0.31% | 2,397 | $442K | $184.40 | — | +2,397 | — | NEW |
| 70 | PFIS | 0.31% | 8,932 | $435K | $48.70 | $137K | +2,807 | +45.8% | |
| 71 | VLTO | 0.30% | 4,280 | $427K | $99.77 | — | +4,280 | — | NEW |
| 72 | OUST | 0.29% | 18,677 | $404K | $21.63 | — | +18,677 | — | NEW |
| 73 | FFIN | 0.29% | 13,500 | $403K | $29.85 | -$8K | +1,286 | +10.5% | |
| 74 | T | 0.28% | 15,625 | $388K | $24.83 | -$53K | — | — | |
| 75 | CF | 0.26% | 4,663 | $361K | $77.42 | -$640K | -6,500 | -58.2% | |
| 76 | PG | 0.25% | 2,426 | $348K | $143.45 | — | +2,426 | — | NEW |
| 77 | AMT | 0.24% | 1,966 | $345K | $175.48 | -$55K | -113 | -5.4% | |
| 78 | MITK | 0.24% | 32,027 | $338K | $10.55 | $100K | +7,635 | +31.3% | |
| 79 | PRGS | 0.24% | 7,853 | $337K | $42.91 | — | +7,853 | — | NEW |
| 80 | RE | 0.24% | 978 | $332K | $339.47 | — | +978 | — | NEW |
| 81 | HLIT | 0.23% | 33,308 | $329K | $9.88 | $32K | +4,178 | +14.3% | |
| 82 | DOMO | 0.23% | 38,586 | $325K | $8.42 | — | +38,586 | — | NEW |
| 83 | CDXC | 0.23% | 50,641 | $322K | $6.36 | — | +50,641 | — | NEW |
| 84 | ZVRA | 0.21% | 32,788 | $294K | $8.97 | $93K | +11,659 | +55.2% | |
| 85 | CMT | 0.21% | 14,506 | $291K | $20.06 | $38K | +2,176 | +17.6% | |
| 86 | INOD | 0.19% | 5,231 | $267K | $51.04 | — | +5,231 | — | NEW |
| 87 | FG | 0.19% | 8,654 | $267K | $30.85 | $52K | +1,785 | +26.0% | |
| 88 | PPG | 0.19% | 2,570 | $263K | $102.33 | -$19K | -112 | -4.2% | |
| 89 | FIVN | 0.18% | 12,517 | $251K | $20.05 | $7K | +2,439 | +24.2% | |
| 90 | SYNA | 0.18% | 3,386 | $251K | $74.13 | $1K | -267 | -7.3% | |
| 91 | CAPR | 0.17% | 8,457 | $244K | $28.85 | — | +8,457 | — | NEW |
| 92 | SLS | 0.16% | 61,327 | $231K | $3.77 | $145K | +7,618 | +14.2% | |
| 93 | PSX | 0.15% | 1,685 | $217K | $128.78 | — | +1,685 | — | NEW |
| 94 | STGW | 0.15% | 42,824 | $209K | $4.88 | — | +42,824 | — | NEW |
| 95 | OBK | 0.15% | 5,513 | $207K | $37.55 | -$179K | -5,661 | -50.7% | |
| 96 | COP | 0.15% | 2,206 | $207K | $93.83 | -$177K | -1,854 | -45.7% | |
| 97 | THRY | 0.14% | 33,492 | $203K | $6.06 | -$166K | +2,879 | +9.4% | |
| 98 | AMTB | 0.14% | 10,160 | $198K | $19.49 | — | +10,160 | — | NEW |
| 99 | CHCT | 0.12% | 10,501 | $172K | $16.38 | — | +10,501 | — | NEW |
| 100 | BLZE | 0.12% | 36,518 | $170K | $4.66 | — | +36,518 | — | NEW |