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SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Fund
S&P 500
This Quarter
Est. Return
-20.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$923M
AUM Growth
-$755M
(-45%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-46.31%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
973
New
39
Increased
199
Reduced
352
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$16.3M |
| 2 |
Amazon
AMZN
|
+$6.64M |
| 3 |
Intel
INTC
|
+$2.83M |
| 4 |
TD Synnex
SNX
|
+$1.26M |
| 5 |
Patterson-UTI
PTEN
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$25.2M |
| 2 |
Home Depot
HD
|
+$16.3M |
| 3 |
Wells Fargo
WFC
|
+$9.32M |
| 4 |
Lowe's Companies
LOW
|
+$7.27M |
| 5 |
PepsiCo
PEP
|
+$6.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.73% |
| 2 | Consumer Discretionary | 15.73% |
| 3 | Consumer Staples | 13.93% |
| 4 | Financials | 13.26% |
| 5 | Industrials | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
CBIZ
CBZ
$2.96B
| $754K | 0.08% |
36,064
-15,000
| -29% | -$382K |
|
277
Federal Signal
FSS
$7.83B
| $751K | 0.08% |
27,515
-4,100
| -13% | -$128K |
|
|
278
TD Synnex
SNX
$20.2B
| $751K | 0.08% |
+20,552
| New | +$1.26M |
|
279
A.O. Smith
AOS
$8.7B
| $746K | 0.08% |
19,719
-35,900
| -65% | -$1.53M |
|
280
UFP Industries
UFPI
$5.19B
| $740K | 0.08% |
19,895
+300
| +2% | +$13.8K |
|
281
QuinStreet
QNST
$1.21B
| $735K | 0.08% |
91,298
-3,400
| -4% | -$41.9K |
|
282
Oshkosh
OSK
$9.59B
| $734K | 0.08% |
11,411
-12,200
| -52% | -$957K |
|
283
Vicor
VICR
$10.2B
| $734K | 0.08% |
16,479
| – | – |
|
284
1-800-Flowers.com
FLWS
$258M
| $730K | 0.08% |
55,183
-22,300
| -29% | -$343K |
|
285
Generac Holdings
GNRC
$12.5B
| $727K | 0.08% |
7,807
| – | – |
|
|
AGN
286
DELISTED
Allergan plc
AGN
| $727K | 0.08% |
4,107
-14,100
| -77% | -$2.65M |
|
287
Genuine Parts
GPC
$18.7B
| $724K | 0.08% |
10,755
-5,500
| -34% | -$490K |
|
288
Pediatrix Medical
MD
$2.2B
| $724K | 0.08% |
62,190
+8,100
| +15% | +$167K |
|
289
Mine Safety
MSA
$7.49B
| $720K | 0.08% |
7,110
-5,600
| -44% | -$705K |
|
|
BMCH
290
DELISTED
BMC Stock Holdings, Inc
BMCH
| $720K | 0.08% |
40,625
-9,400
| -19% | -$245K |
|
291
Bank of America
BAC
$442B
| $718K | 0.08% |
+33,800
| New | +$1.01M |
|
292
Pentair
PNR
$11B
| $718K | 0.08% |
24,114
-4,600
| -16% | -$185K |
|
293
Steven Madden
SHOO
$3.55B
| $717K | 0.08% |
30,874
-15,800
| -34% | -$548K |
|
|
AJRD
294
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $715K | 0.08% |
17,097
| – | – |
|
295
Helen of Troy
HELE
$693M
| $713K | 0.08% |
4,947
-7,600
| -61% | -$1.29M |
|
296
Danaher
DHR
$144B
| $711K | 0.08% |
5,792
-4,851
| -46% | -$654K |
|
297
McGrath RentCorp
MGRC
$2.92B
| $709K | 0.08% |
13,545
| – | – |
|
298
NRC Health Common Stock
NRC
$450M
| $709K | 0.08% |
15,594
| – | – |
|
299
HNI Corp
HNI
$3.59B
| $708K | 0.08% |
28,100
+600
| +2% | +$19.9K |
|
300
World Kinect Corp
WKC
$1.86B
| $708K | 0.08% |
28,122
-4,300
| -13% | -$147K |
|
Similar funds
SCCM
CNC
PA
FBP
RG
SGMP
LFA
RHFI
Stone Ridge Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Stone Ridge Asset Management held 973 positions worth $923M, down 45% from $1.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Stone Ridge Asset Management withdrew a net $427M in Q1 2020, closing 239 positions and reducing 352 holdings. Its most notable exit was Lowe's Companies, an estimated $7.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Stone Ridge Asset Management opened a new position in TD Synnex worth $751K.
- Stone Ridge Asset Management's largest Q1 2020 buy was TD Synnex: 20,552 shares worth $751K.
- Stone Ridge Asset Management added most to UnitedHealth in Q1 2020, an estimated $16.3M increase.
- Stone Ridge Asset Management's biggest Q1 2020 reduction was Alphabet (Google) Class A, cutting an estimated $25.2M.
- Stone Ridge Asset Management fully exited Lowe's Companies in Q1 2020, selling an estimated $7.27M.
- Stone Ridge Asset Management's ten largest holdings make up 26% of its $923M portfolio in Q1 2020.
- Stone Ridge Asset Management opened 39 new positions and closed 239 in Q1 2020.
- Stone Ridge Asset Management's portfolio value fell 45% quarter-over-quarter to $923M.
Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.