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SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Fund
S&P 500
This Quarter Est. Return
+9.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$7.52M
Cap. Flow
-$116M
Cap. Flow %
-6.9%
Top 10 Hldgs %
18.04%
Holding
1,102
New
41
Increased
231
Reduced
218
Closed
168

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$26.8M
2
TFC icon
Truist Financial
TFC
+$23.6M
3
INTC icon
Intel
INTC
+$13.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.9M
5
SYK icon
Stryker
SYK
+$5.81M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$19.1M
2
STI
SunTrust Banks, Inc.
STI
+$14.3M
3
WFC icon
Wells Fargo
WFC
+$13.7M
4
ORCL icon
Oracle
ORCL
+$8.31M
5
GPN icon
Global Payments
GPN
+$8.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.37%
2 Technology 16.23%
3 Financials 14.02%
4 Industrials 13.8%
5 Consumer Staples 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
226
nVent Electric
NVT
$25.8B
$1.83M 0.11%
71,553
+12,900
+22% +$300K
SNDR icon
227
Schneider National
SNDR
$6.12B
$1.82M 0.11%
83,652
-44,046
-34% -$991K
CINF icon
228
Cincinnati Financial
CINF
$27.3B
$1.81M 0.11%
17,197
– –
JHG
229
DELISTED
Janus Henderson
JHG
$1.81M 0.11%
73,900
+12,600
+21% +$300K
AYI icon
230
Acuity Brands
AYI
$10B
$1.79M 0.11%
12,989
+500
+4% +$64.3K
TDS icon
231
Telephone and Data Systems
TDS
$3.92B
$1.78M 0.11%
70,070
-2,900
-4% -$71.1K
INFY icon
232
Infosys
INFY
$49.6B
$1.78M 0.11%
172,300
-48,500
-22% -$488K
ATR icon
233
AptarGroup
ATR
$8.7B
$1.78M 0.11%
15,361
+2,400
+19% +$273K
BKNG icon
234
Booking.com
BKNG
$149B
$1.77M 0.11%
21,575
+2,500
+13% +$196K
SWKS icon
235
Skyworks Solutions
SWKS
$9.22B
$1.77M 0.11%
14,646
-3,700
-20% -$363K
CHX
236
DELISTED
ChampionX
CHX
$1.76M 0.1%
52,050
+18,900
+57% +$515K
CASY icon
237
Casey's General Stores
CASY
$31.8B
$1.75M 0.1%
11,036
+2,900
+36% +$480K
ASB icon
238
Associated Banc-Corp
ASB
$5.93B
$1.74M 0.1%
79,096
+21,656
+38% +$457K
HAE icon
239
Haemonetics
HAE
$3.94B
$1.74M 0.1%
15,117
– –
AME icon
240
Ametek
AME
$55.9B
$1.73M 0.1%
17,352
+2,800
+19% +$265K
GPC icon
241
Genuine Parts
GPC
$17.7B
$1.73M 0.1%
16,255
+1,100
+7% +$113K
IR icon
242
Ingersoll Rand
IR
$34.1B
$1.72M 0.1%
46,999
– –
LMT icon
243
Lockheed Martin
LMT
$135B
$1.72M 0.1%
4,425
– –
PRFT
244
DELISTED
Perficient Inc
PRFT
$1.72M 0.1%
37,273
– –
SFM icon
245
Sprouts Farmers Market
SFM
$8.28B
$1.69M 0.1%
87,359
+15,500
+22% +$300K
UPBD icon
246
Upbound Group
UPBD
$1.18B
$1.68M 0.1%
58,340
-1,600
-3% -$41.8K
WAL icon
247
Western Alliance Bancorporation
WAL
$9.04B
$1.68M 0.1%
29,383
+6,800
+30% +$347K
SSD icon
248
Simpson Manufacturing
SSD
$7.91B
$1.67M 0.1%
20,839
– –
RVTY icon
249
Revvity
RVTY
$12.9B
$1.67M 0.1%
17,189
– –
TDY icon
250
Teledyne Technologies
TDY
$31.1B
$1.67M 0.1%
4,810
+800
+20% +$269K
8 9
10
11 12

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CNC
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PA
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FBP
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RG
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SGMP
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LFA
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RHFI
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Stone Ridge Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Stone Ridge Asset Management held 1,102 positions worth $1.68B, up 0.45% from $1.67B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stone Ridge Asset Management withdrew a net $116M in Q4 2019, closing 168 positions and reducing 218 holdings. Its most notable exit was Coca-Cola, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Stone Ridge Asset Management opened a new position in Truist Financial worth $24.6M.

  • Stone Ridge Asset Management's largest Q4 2019 buy was Truist Financial: 436,413 shares worth $24.6M.
  • Stone Ridge Asset Management added most to McDonald's in Q4 2019, an estimated $26.8M increase.
  • Stone Ridge Asset Management's biggest Q4 2019 reduction was Wells Fargo, cutting an estimated $13.7M.
  • Stone Ridge Asset Management fully exited Coca-Cola in Q4 2019, selling an estimated $19.1M.
  • Stone Ridge Asset Management's ten largest holdings make up 18% of its $1.68B portfolio in Q4 2019.
  • Stone Ridge Asset Management opened 41 new positions and closed 168 in Q4 2019.
  • Stone Ridge Asset Management's portfolio value rose 0.45% quarter-over-quarter to $1.68B.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.