STONERIDGE INVESTMENT PARTNERS other names

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Adviser Profile

As of Date:

03/25/2024

Adviser Type:

- Large advisory firm


Number of Employees:

10

of those in investment advisory functions:

6


Registration:

SEC, Approved, 8/10/1999

AUM:

243,154,729 29.11%

of that, discretionary:

243,154,729 29.11%

Private Fund GAV:

0

Avg Account Size:

30,394,341 29.11%


SMA’s:

YES

Private Funds:

0

Contact Info

484 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
809M 694M 578M 462M 347M 231M 116M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

STONERIDGE INVESTMENT PARTNERS LLC Buys 2, Sells 3 in 3rd Quarter
10/31/2022

Related Stocks: WBA, CB, PG, HSY, GS,

gurufocus.com

STONERIDGE INVESTMENT PARTNERS LLC Buys 3, Sells 2 in 2nd Quarter
08/01/2022

Related Stocks: C, WEC, RSG, JPM, ALL,

gurufocus.com

Stoneridge Investment Partners Llc Buys Merck Inc, Cigna Corp, Allstate Corp, Sells PNC ...
11/03/2021

Related Stocks: HSY, ADSK, GM, AMAT, O, VZ, MRK, CI, ALL, WRB, CRM, DG, TJX, BDX, LRCX, SYK, LHX, CLX,

gurufocus.com

Private Funds

No private funds

Employees




Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
594918104 MICROSOFT $17,759 7.00% 10.00% -2.00%
037833100 APPLE $15,330 6.00% -6.00% 6.00%
67066G104 NVIDIA $12,586 5.00% 128.00% 25.00%
023135106 AMAZON $9,206 4.00% 14.00% -4.00%
02079K107 ALPHABET CLASS C $7,119 3.00% 7.00% -1.00%
02079K305 ALPHABET CLASS A $7,300 3.00% 20.00% 11.00%
717081103 PFIZER $6,623 3.00% 3.00% 7.00%
693475105 PNC FINANCIAL SERVICES GROUP $4,818 2.00% 38.00% 32.00%
92826C839 VISA $5,009 2.00% 45.00% 35.00%
773903109 ROCKWELL AUTOMATION INC COM $4,177 2.00% 338.00% 367.00%

Brochure Summary

Overview

StoneRidge Investment Partners, LLC (“StoneRidge” or the “Firm”) is a suburban Philadelphia-based emerging and minority-owned Registered Investment Adviser. StoneRidge was formed in 1999 by a team of equity investment professionals formerly with Meridian Investment Company, a division of First Union. In 2009, Beltraith Capital LLC (“Beltraith”), a syndicate led by Steven L. Sanders, acquired a 55% ownership interest in StoneRidge. Mr. Sanders became Chief Executive Officer and Chief Investment Strategist to lead the company. Today, Beltraith’s equity stake in StoneRidge totals 60.19%. On July 24, 2015, StoneRidge consummated a transaction which merged the fixed income division of StoneRidge with PMG Advisors, LLC (renamed StoneRidge PMG Advisors, LLC) (“SRPMGA”). At the same time, Beltraith acquired a 62.23% equity stake in SRPMGA. Mr. Sanders is also the Chief Executive Officer and Chief Investment Strategist of SRPMGA. Effective May 1, 2020, Forefront Analytics has taken a 30% ownership interest in StoneRidge and Dr. Christopher Geczy serves as Co-Chief Investment Officer of the firm. StoneRidge offers separate account equity management to institutional investors and other investment advisers, while also offering model portfolio services to other investment advisers. Equity products include: Large Cap Core Equity, High Quality Large Cap, Large Cap Constrained Volatility, Dynamic Small Cap Equity, and Smid Growth Long Term. In advising our institutional equity clients, StoneRidge adheres to the restrictions and guidelines imposed by clients. StoneRidge serves as investment manager to two Counsel Trust Company Collective Investment Funds (“CIFs”) for tax qualified pension and profit-sharing plans and related trusts;
serves as investment manager to one Counsel Trust Company Common Trust Fund (“CTF”) for taxable accounts; and serves as investment manager to a Counsel Trust Company managed 3(c)(1) fund. This unregistered 3(c)(1) fund was established to facilitate the investment of IRA monies. StoneRidge has a contractual relationship with an investment adviser under their Unified Managed Account (UMA) program where we provide models of our proprietary investment strategies (referred herein as ‘StoneRidge models’). Under these arrangements, StoneRidge does not have investment discretion over the investment adviser’s client accounts (referred herein as ‘Model portfolios’) and assets, nor does StoneRidge communicate directly with the investment adviser’s clients. The investment adviser initially determines whether one or more StoneRidge models is suitable to a particular client’s circumstances. The model portfolio is then managed according to the StoneRidge model’s strategy, rather than each client’s individual needs. StoneRidge models are structured using the same approach as we do for strategies used in our separately-managed account clients. Generally, the only differences are due to separately-managed client-imposed guidelines and restrictions. StoneRidge is not responsible for trade executions and other functions within the model portfolios. The underlying investment adviser’s clients retain individual ownership of all securities. These UMA assets are not included in our Assets Under Management (AUM). As of December 31, 2022, StoneRidge managed $188,328,194 in discretionary assets for institutional investors and other investment advisers, including public funds, Taft-Hartley plans, unregistered private funds, insurance companies, and foundations.