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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 | |
|---|---|---|---|---|---|---|
301
ON Semiconductor
ON
$32.6B
| $1.21M | 0.08% |
+57,929
| New | +$1.18M |
|
|
KBAL
302
DELISTED
Kimball International
KBAL
| $1.21M | 0.08% |
+64,851
| New | +$1.22M |
|
|
BKI
303
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.21M | 0.08% |
+27,413
| New | +$1.24M |
|
|
TMHC
304
DELISTED
Taylor Morrison
TMHC
| $1.21M | 0.08% |
+49,338
| New | +$1.15M |
|
305
Interface
TILE
$1.96B
| $1.21M | 0.08% |
+47,900
| New | +$1.12M |
|
|
MANT
306
DELISTED
Mantech International Corp
MANT
| $1.2M | 0.08% |
+23,980
| New | +$1.16M |
|
307
Dick's Sporting Goods
DKS
$17.9B
| $1.2M | 0.08% |
+41,859
| New | +$1.15M |
|
308
Helen of Troy
HELE
$649M
| $1.2M | 0.07% |
+12,447
| New | +$1.15M |
|
|
UMPQ
309
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.2M | 0.07% |
+57,538
| New | +$1.19M |
|
310
Simpson Manufacturing
SSD
$7.68B
| $1.2M | 0.07% |
+20,839
| New | +$1.15M |
|
311
LyondellBasell Industries
LYB
$19.5B
| $1.2M | 0.07% |
+10,832
| New | +$1.12M |
|
|
PF
312
DELISTED
Pinnacle Foods, Inc.
PF
| $1.19M | 0.07% |
+20,006
| New | +$1.13M |
|
313
Forward Air
FWRD
$449M
| $1.19M | 0.07% |
+20,642
| New | +$1.18M |
|
|
FINL
314
DELISTED
Finish Line
FINL
| $1.19M | 0.07% |
+81,599
| New | +$879K |
|
315
Healthcare Services Group
HCSG
$1.58B
| $1.18M | 0.07% |
+22,389
| New | +$1.17M |
|
316
Rush Enterprises Class A
RUSHA
$6.21B
| $1.18M | 0.07% |
+52,209
| New | +$1.13M |
|
317
Cencora
COR
$60.7B
| $1.17M | 0.07% |
+12,684
| New | +$1.05M |
|
318
Houlihan Lokey
HLI
$8.97B
| $1.17M | 0.07% |
+25,645
| New | +$1.1M |
|
319
Toro Company
TTC
$8.72B
| $1.16M | 0.07% |
+17,847
| New | +$1.13M |
|
320
Benchmark Electronics
BHE
$2.85B
| $1.16M | 0.07% |
+39,845
| New | +$1.24M |
|
321
American Express
AXP
$228B
| $1.16M | 0.07% |
+11,640
| New | +$1.11M |
|
322
Avnet
AVT
$7.12B
| $1.16M | 0.07% |
+29,159
| New | +$1.17M |
|
323
Essent Group
ESNT
$6.12B
| $1.15M | 0.07% |
+26,510
| New | +$1.16M |
|
324
Genuine Parts
GPC
$17.2B
| $1.14M | 0.07% |
+12,028
| New | +$1.1M |
|
|
GCI
325
DELISTED
Gannett Co., Inc
GCI
| $1.14M | 0.07% |
+98,614
| New | +$1.03M |
|
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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.