Asset Manager
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STONERIDGE INVESTMENT PARTNERS LLC
201 KING OF PRUSSIA ROAD SUITE 200, RADNOR, PA 19087 • 4842545400
Market Value
$135M
-4.0%
Holdings
150
-11
New Purchases
28
Added To
16
Closed
27
Reduced
37
Top 10 Concentration
41.6%
Turnover
36.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WFC | 4.62% | 0.00% | +4.62% | $6M |
| BSX | 3.84% | 0.00% | +3.84% | $5M |
| ABT | 1.57% | 0.00% | +1.57% | $2M |
| LRCX | 1.46% | 0.00% | +1.46% | $2M |
| KLAC | 1.16% | 0.00% | +1.16% | $2M |
| BKR | 1.01% | 0.00% | +1.01% | $1M |
| WMT | 0.97% | 0.00% | +0.97% | $1M |
| PRU | 0.97% | 0.00% | +0.97% | $1M |
| FITB | 0.94% | 0.00% | +0.94% | $1M |
| MMM | 0.90% | 0.00% | +0.90% | $1M |
| HBAN | 2.35% | 1.51% | +0.84% | $3M |
| AMD | 1.24% | 0.48% | +0.76% | $2M |
| EL | 0.74% | 0.00% | +0.74% | $997K |
| KMB | 0.72% | 0.00% | +0.72% | $970K |
| UNH | 1.24% | 0.60% | +0.64% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PNC | 0.00% | 3.51% | -3.51% | $0 |
| ZTS | 0.00% | 1.94% | -1.94% | $0 |
| WRB | 0.60% | 1.99% | -1.38% | $817K |
| KDP | 0.00% | 1.38% | -1.38% | $0 |
| ZBH | 0.24% | 1.44% | -1.20% | $323K |
| PHM | 0.00% | 1.15% | -1.15% | $0 |
| ETN | 0.00% | 0.92% | -0.92% | $0 |
| SNPS | 0.00% | 0.90% | -0.90% | $0 |
| WDAY | 0.23% | 1.11% | -0.88% | $306K |
| LII | 0.00% | 0.88% | -0.88% | $0 |
| BIIB | 0.95% | 1.76% | -0.81% | $1M |
| BBY | 0.43% | 1.22% | -0.79% | $578K |
| ORCL | 0.90% | 1.60% | -0.70% | $1M |
| HPE | 0.00% | 0.59% | -0.59% | $0 |
| AMAT | 1.16% | 1.72% | -0.56% | $2M |
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 | $63M | 46.7% |
| Large Cap | 71 | $61M | 44.9% |
| Mid Cap | 19 | $5M | 4.0% |
| Small Cap | 28 | $5M | 3.4% |
| Micro Cap | 11 | $1M | 1.0% |
Portfolio Analytics
Avg Market Cap
$266.3B
Median Market Cap
$24.2B
Avg P/E
29.9
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
150
# ETFs / Funds
0
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.49% | 42,600 | $7M | $174.39 | -$703K | -1,003 | -2.3% | |
| 2 | AAPL | 5.48% | 29,205 | $7M | $253.79 | -$708K | -663 | -2.2% | |
| 3 | MSFT | 5.20% | 19,008 | $7M | $370.16 | -$805K | +2,795 | +17.2% | |
| 4 | WFC | 4.62% | 78,459 | $6M | $79.61 | — | +78,459 | — | NEW |
| 5 | AMZN | 4.55% | 29,570 | $6M | $208.29 | -$249K | +1,808 | +6.5% | |
| 6 | BSX | 3.84% | 82,824 | $5M | $62.75 | — | +82,824 | — | NEW |
| 7 | AVGO | 3.82% | 16,692 | $5M | $309.49 | -$231K | +1,099 | +7.0% | |
| 8 | NKE | 3.08% | 78,834 | $4M | $52.82 | -$859K | -12 | -0.0% | |
| 9 | GOOGL | 2.99% | 14,084 | $4M | $287.56 | -$358K | — | — | |
| 10 | META | 2.53% | 5,987 | $3M | $572.07 | -$527K | — | — | |
| 11 | GOOG | 2.38% | 11,242 | $3M | $286.87 | -$599K | -944 | -7.8% | |
| 12 | HBAN | 2.35% | 203,242 | $3M | $15.65 | $1M | +80,560 | +65.7% | |
| 13 | TGT | 2.19% | 24,418 | $3M | $121.18 | -$95K | -6,825 | -21.8% | |
| 14 | FI | 1.64% | 39,851 | $2M | $55.81 | -$453K | — | — | |
| 15 | ABT | 1.57% | 20,694 | $2M | $102.69 | — | +20,694 | — | NEW |
| 16 | LRCX | 1.46% | 9,277 | $2M | $213.65 | — | +9,277 | — | NEW |
| 17 | UBER | 1.41% | 26,453 | $2M | $71.94 | $374K | +7,739 | +41.4% | |
| 18 | CARR | 1.34% | 32,287 | $2M | $56.31 | -$206K | -6,011 | -15.7% | |
| 19 | EXC | 1.26% | 34,874 | $2M | $49.03 | $38K | -3,481 | -9.1% | |
| 20 | AMD | 1.24% | 8,264 | $2M | $203.41 | $1M | +5,109 | +161.9% | |
| 21 | UNH | 1.24% | 6,208 | $2M | $270.62 | $827K | +3,623 | +140.2% | |
| 22 | KLAC | 1.16% | 1,067 | $2M | $1,472.35 | — | +1,067 | — | NEW |
| 23 | AMAT | 1.16% | 4,578 | $2M | $341.85 | -$862K | -4,867 | -51.5% | |
| 24 | BKR | 1.01% | 22,390 | $1M | $61.05 | — | +22,390 | — | NEW |
| 25 | CRM | 1.01% | 7,316 | $1M | $186.71 | -$608K | -134 | -1.8% | |
| 26 | UPS | 0.98% | 13,482 | $1M | $98.35 | $825K | +8,433 | +167.0% | |
| 27 | NOW | 0.97% | 12,597 | $1M | $104.55 | $373K | +6,432 | +104.3% | |
| 28 | PRU | 0.97% | 13,463 | $1M | $97.68 | — | +13,463 | — | NEW |
| 29 | WMT | 0.97% | 10,577 | $1M | $124.33 | — | +10,577 | — | NEW |
| 30 | AIZ | 0.96% | 5,935 | $1M | $217.86 | -$626K | -2,032 | -25.5% | |
| 31 | BIIB | 0.95% | 7,029 | $1M | $183.38 | -$1M | -7,087 | -50.2% | |
| 32 | FITB | 0.94% | 27,312 | $1M | $46.46 | — | +27,312 | — | NEW |
| 33 | ADBE | 0.94% | 5,212 | $1M | $243.09 | -$557K | — | — | |
| 34 | MMM | 0.90% | 8,402 | $1M | $145.20 | — | +8,402 | — | NEW |
| 35 | ORCL | 0.90% | 8,281 | $1M | $147.08 | -$1M | -3,316 | -28.6% | |
| 36 | ALLE | 0.85% | 7,936 | $1M | $145.29 | -$111K | — | — | |
| 37 | PPL | 0.77% | 27,299 | $1M | $38.21 | -$295K | -10,900 | -28.5% | |
| 38 | XYL | 0.76% | 8,634 | $1M | $119.53 | -$144K | — | — | |
| 39 | GM | 0.75% | 13,547 | $1M | $74.48 | $232K | +3,995 | +41.8% | |
| 40 | AMT | 0.74% | 5,803 | $1M | $172.50 | $656K | +3,837 | +195.2% | |
| 41 | EL | 0.74% | 13,896 | $997K | $71.75 | — | +13,896 | — | NEW |
| 42 | KMB | 0.72% | 10,052 | $970K | $96.50 | — | +10,052 | — | NEW |
| 43 | VZ | 0.70% | 18,824 | $945K | $50.20 | -$224K | -9,876 | -34.4% | |
| 44 | QCOM | 0.67% | 7,089 | $913K | $128.79 | $222K | +3,052 | +75.6% | |
| 45 | 0KCI.L | 0.62% | 9,252 | $836K | $90.36 | $156K | — | — | |
| 46 | WRB | 0.60% | 12,324 | $817K | $66.29 | -$2M | -27,622 | -69.2% | |
| 47 | APH | 0.57% | 6,133 | $775K | $126.37 | — | +6,133 | — | NEW |
| 48 | WLDN | 0.55% | 9,799 | $750K | $76.54 | $259K | +5,061 | +106.8% | |
| 49 | SANM | 0.55% | 5,708 | $740K | $129.64 | — | +5,708 | — | NEW |
| 50 | DVN | 0.53% | 14,266 | $718K | $50.33 | -$326K | -14,230 | -49.9% | |
| 51 | VLTO | 0.53% | 8,078 | $714K | $88.39 | $287K | +3,798 | +88.7% | |
| 52 | ANF | 0.50% | 7,421 | $678K | $91.36 | — | +7,421 | — | NEW |
| 53 | DLTR | 0.50% | 6,161 | $675K | $109.56 | — | +6,161 | — | NEW |
| 54 | BAC | 0.49% | 13,609 | $663K | $48.72 | — | +13,609 | — | NEW |
| 55 | O | 0.48% | 10,539 | $645K | $61.20 | -$732K | -13,897 | -56.9% | |
| 56 | FG | 0.47% | 25,187 | $638K | $25.33 | $371K | +16,533 | +191.0% | |
| 57 | ACN | 0.46% | 3,174 | $629K | $198.17 | -$223K | — | — | |
| 58 | JPM | 0.46% | 2,114 | $622K | $294.23 | — | +2,114 | — | NEW |
| 59 | TRGP | 0.44% | 2,397 | $601K | $250.73 | $159K | — | — | |
| 60 | MLM | 0.44% | 1,014 | $597K | $588.76 | — | +1,014 | — | NEW |
| 61 | BBY | 0.43% | 9,005 | $578K | $64.19 | -$1M | -16,667 | -64.9% | |
| 62 | CTVA | 0.42% | 6,828 | $572K | $83.77 | $4K | -1,653 | -19.5% | |
| 63 | LUV | 0.41% | 14,820 | $557K | $37.58 | -$595K | -13,045 | -46.8% | |
| 64 | NDSN | 0.39% | 1,970 | $524K | $265.99 | -$243K | -1,219 | -38.2% | |
| 65 | GCBC | 0.37% | 22,615 | $507K | $22.42 | $4K | — | — | |
| 66 | EOG | 0.36% | 3,402 | $492K | $144.62 | -$28K | -1,549 | -31.3% | |
| 67 | MOS | 0.36% | 19,048 | $486K | $25.51 | -$208K | -9,757 | -33.9% | |
| 68 | MET | 0.36% | 6,834 | $483K | $70.68 | — | +6,834 | — | NEW |
| 69 | SWK | 0.35% | 6,739 | $479K | $71.08 | -$22K | — | — | |
| 70 | AMBA | 0.35% | 9,301 | $479K | $51.50 | -$180K | — | — | |
| 71 | TFC | 0.34% | 10,080 | $463K | $45.93 | — | +10,080 | — | NEW |
| 72 | T | 0.33% | 15,625 | $453K | $28.99 | $65K | — | — | |
| 73 | FFIN | 0.29% | 13,500 | $398K | $29.48 | -$5K | — | — | |
| 74 | DTE | 0.27% | 2,460 | $360K | $146.34 | -$246K | -2,238 | -47.6% | |
| 75 | OUST | 0.25% | 18,677 | $343K | $18.36 | -$61K | — | — | |
| 76 | COP | 0.24% | 2,483 | $328K | $132.10 | $121K | +277 | +12.6% | |
| 77 | CMT | 0.24% | 14,506 | $325K | $22.40 | $34K | — | — | |
| 78 | ZBH | 0.24% | 3,572 | $323K | $90.43 | -$2M | -18,978 | -84.2% | |
| 79 | CTRA | 0.24% | 9,137 | $321K | $35.13 | -$146K | -8,606 | -48.5% | |
| 80 | WDAY | 0.23% | 2,359 | $306K | $129.72 | -$1M | -4,920 | -67.6% | |
| 81 | ZVRA | 0.23% | 32,788 | $306K | $9.33 | $12K | — | — | |
| 82 | PSX | 0.23% | 1,679 | $306K | $182.25 | $89K | -6 | -0.4% | |
| 83 | DYN | 0.22% | 16,611 | $301K | $18.12 | — | +16,611 | — | NEW |
| 84 | HCI | 0.21% | 1,824 | $282K | $154.61 | — | +1,824 | — | NEW |
| 85 | HLIT | 0.21% | 30,996 | $278K | $8.97 | -$51K | -2,312 | -6.9% | |
| 86 | PPG | 0.20% | 2,570 | $275K | $107.00 | $12K | — | — | |
| 87 | WWW | 0.19% | 16,045 | $262K | $16.33 | -$363K | -18,368 | -53.4% | |
| 88 | CAPR | 0.19% | 8,397 | $255K | $30.37 | $11K | -60 | -0.7% | |
| 89 | AMTB | 0.17% | 10,160 | $224K | $22.05 | $26K | — | — | |
| 90 | CVRX | 0.17% | 23,648 | $224K | $9.47 | $56K | — | — | |
| 91 | CDXC | 0.16% | 50,641 | $223K | $4.40 | -$99K | — | — | |
| 92 | SVV | 0.16% | 29,456 | $219K | $7.43 | -$597K | -57,942 | -66.3% | |
| 93 | RMBS | 0.16% | 2,548 | $219K | $85.95 | — | +2,548 | — | NEW |
| 94 | INOD | 0.15% | 5,231 | $202K | $38.62 | -$65K | — | — | |
| 95 | PRGS | 0.15% | 7,853 | $201K | $25.60 | -$136K | — | — | |
| 96 | NRIM | 0.15% | 8,755 | $200K | $22.84 | — | +8,755 | — | NEW |
| 97 | CRGY | 0.14% | 14,095 | $190K | $13.48 | $71K | -73 | -0.5% | |
| 98 | FIVN | 0.14% | 12,517 | $190K | $15.18 | -$61K | — | — | |
| 99 | CTOS | 0.13% | 27,359 | $180K | $6.58 | $22K | — | — | |
| 100 | ANGO | 0.12% | 14,882 | $169K | $11.36 | — | +14,882 | — | NEW |