We are live on
!
Find out more
SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Fund
S&P 500
This Quarter
Est. Return
+7.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
–
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
96.87%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
1,361
New
1,361
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$28.6M |
| 2 |
Procter & Gamble
PG
|
+$28.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$27.2M |
| 4 |
Gilead Sciences
GILD
|
+$21.2M |
| 5 |
SLB Ltd
SLB
|
+$20.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.35% |
| 2 | Consumer Discretionary | 16.18% |
| 3 | Technology | 16.14% |
| 4 | Financials | 11.09% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regal Rexnord
RRX
$13.5B
| $1.54M | 0.1% |
+20,142
| New | +$1.57M |
|
227
Fortive
FTV
$17.7B
| $1.54M | 0.1% |
+33,729
| New | +$1.54M |
|
228
JB Hunt Transport Services
JBHT
$25.3B
| $1.54M | 0.1% |
+13,378
| New | +$1.44M |
|
229
Sonoco
SON
$5.62B
| $1.53M | 0.1% |
+28,809
| New | +$1.51M |
|
230
Tyson Foods
TSN
$21.4B
| $1.52M | 0.1% |
+18,806
| New | +$1.44M |
|
231
Knight Transportation
KNX
$11.3B
| $1.51M | 0.09% |
+34,506
| New | +$1.42M |
|
232
Synchrony
SYF
$25.1B
| $1.51M | 0.09% |
+39,028
| New | +$1.34M |
|
233
CDW
CDW
$18.6B
| $1.51M | 0.09% |
+21,670
| New | +$1.49M |
|
|
AAN.A
234
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.5M | 0.09% |
+37,779
| New | +$1.5M |
|
235
Watsco Inc
WSO
$12.8B
| $1.5M | 0.09% |
+8,823
| New | +$1.46M |
|
236
Huntington Ingalls Industries
HII
$12.6B
| $1.5M | 0.09% |
+6,343
| New | +$1.5M |
|
237
Republic Services
RSG
$65B
| $1.49M | 0.09% |
+22,035
| New | +$1.42M |
|
238
Broadridge
BR
$17.9B
| $1.49M | 0.09% |
+16,419
| New | +$1.43M |
|
239
Brown-Forman Class B
BF.B
$13.2B
| $1.48M | 0.09% |
+33,733
| New | +$1.29M |
|
240
Crane NXT
CXT
$2.97B
| $1.48M | 0.09% |
+47,789
| New | +$1.4M |
|
241
Burlington
BURL
$23.4B
| $1.48M | 0.09% |
+12,019
| New | +$1.22M |
|
242
Abercrombie & Fitch
ANF
$4.45B
| $1.48M | 0.09% |
+84,822
| New | +$1.29M |
|
243
Conagra Brands
CAG
$7.19B
| $1.48M | 0.09% |
+39,161
| New | +$1.39M |
|
|
TGNA
244
DELISTED
TEGNA Inc
TGNA
| $1.47M | 0.09% |
+104,455
| New | +$1.37M |
|
245
Ametek
AME
$55B
| $1.47M | 0.09% |
+20,252
| New | +$1.41M |
|
|
DISCK
246
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.47M | 0.09% |
+69,300
| New | +$1.28M |
|
|
ANSS
247
DELISTED
Ansys
ANSS
| $1.46M | 0.09% |
+9,880
| New | +$1.4M |
|
248
Live Nation Entertainment
LYV
$42.7B
| $1.46M | 0.09% |
+34,205
| New | +$1.49M |
|
249
Snap-on
SNA
$21.2B
| $1.46M | 0.09% |
+8,353
| New | +$1.35M |
|
250
Advance Auto Parts
AAP
$3.39B
| $1.45M | 0.09% |
+14,569
| New | +$1.34M |
|
Similar funds
SCCM
CNC
PA
FBP
RG
SGMP
LFA
RHFI
Stone Ridge Asset Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Stone Ridge Asset Management, which disclosed 1,361 positions worth $1.6B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Apple: 684,684 shares worth $29M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Consumer Discretionary and Technology.
- Stone Ridge Asset Management's largest Q4 2017 buy was Apple: 684,684 shares worth $29M.
- Stone Ridge Asset Management's ten largest holdings make up 14% of its $1.6B portfolio in Q4 2017.
- Stone Ridge Asset Management disclosed 1,361 positions in Q4 2017, its first 13F filing on record.
Based on Stone Ridge Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.