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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
AAP icon
251
Advance Auto Parts
AAP
$3.36B
$1.65M 0.1%
10,327
– –
CSL icon
252
Carlisle Companies
CSL
$14.8B
$1.65M 0.1%
10,200
+200
+2% +$30.8K
ICFI icon
253
ICF International
ICFI
$1.53B
$1.65M 0.1%
18,025
– –
HDS
254
DELISTED
HD Supply Holdings, Inc.
HDS
$1.63M 0.1%
40,484
+4,100
+11% +$163K
CRMT icon
255
America's Car Mart
CRMT
$29M
$1.62M 0.1%
14,733
– –
GHC icon
256
Graham Holdings Company
GHC
$5.14B
$1.61M 0.1%
2,519
– –
MSA icon
257
Mine Safety
MSA
$7.37B
$1.61M 0.1%
12,710
– –
MLKN icon
258
MillerKnoll
MLKN
$1.65B
$1.6M 0.1%
38,459
-200
-0.5% -$9.26K
IDXX icon
259
Idexx Laboratories
IDXX
$48.3B
$1.6M 0.1%
6,125
– –
HXL icon
260
Hexcel
HXL
$7.86B
$1.59M 0.09%
21,718
+1,600
+8% +$123K
CTAS icon
261
Cintas
CTAS
$80.9B
$1.59M 0.09%
23,648
– –
QGEN icon
262
Qiagen
QGEN
$8.61B
$1.59M 0.09%
44,319
+16,032
+57% +$596K
ORLY icon
263
O'Reilly Automotive
ORLY
$73B
$1.58M 0.09%
54,225
– –
VER
264
DELISTED
VEREIT, Inc.
VER
$1.58M 0.09%
34,260
– –
GMED icon
265
Globus Medical
GMED
$11B
$1.58M 0.09%
26,852
– –
ECHO
266
EchoStar
ECHO
$25B
$1.57M 0.09%
36,321
+7,000
+24% +$281K
WWD icon
267
Woodward
WWD
$21.6B
$1.57M 0.09%
13,266
+4,300
+48% +$485K
EEFT icon
268
Euronet Worldwide
EEFT
$2.84B
$1.56M 0.09%
9,909
– –
CRUS icon
269
Cirrus Logic
CRUS
$6.56B
$1.55M 0.09%
18,810
– –
MNST icon
270
Monster Beverage
MNST
$91B
$1.55M 0.09%
48,776
+7,600
+18% +$223K
HRC
271
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.54M 0.09%
13,613
– –
TTEK icon
272
Tetra Tech
TTEK
$8.75B
$1.54M 0.09%
89,565
– –
CCMP
273
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.54M 0.09%
10,675
– –
BF.B icon
274
Brown-Forman Class B
BF.B
$12.7B
$1.54M 0.09%
22,739
– –
ACM icon
275
Aecom
ACM
$9.62B
$1.53M 0.09%
35,376
+11,000
+45% +$456K
9 10
11
12 13

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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.