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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
WKC icon
301
World Kinect Corp
WKC
$1.98B
$1.41M 0.08%
32,422
-2,600
-7% -$109K
GOLF icon
302
Acushnet Holdings
GOLF
$6.11B
$1.4M 0.08%
43,052
-400
-0.9% -$11.9K
HUN icon
303
Huntsman Corp
HUN
$1.76B
$1.4M 0.08%
57,819
+4,900
+9% +$114K
BWA icon
304
BorgWarner
BWA
$12.7B
$1.39M 0.08%
36,351
-8,293
-19% -$304K
AGR
305
DELISTED
Avangrid, Inc.
AGR
$1.39M 0.08%
27,069
+1,600
+6% +$79.6K
RPM icon
306
RPM International
RPM
$14.3B
$1.38M 0.08%
18,031
– –
IPAR icon
307
Interparfums
IPAR
$4.02B
$1.38M 0.08%
18,955
– –
CBZ icon
308
CBIZ
CBZ
$2.99B
$1.38M 0.08%
51,064
– –
LGF.A
309
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.37M 0.08%
128,862
+9,200
+8% +$84.7K
TYL icon
310
Tyler Technologies
TYL
$12.5B
$1.37M 0.08%
4,561
+200
+5% +$55.7K
KMPR icon
311
Kemper
KMPR
$1.72B
$1.36M 0.08%
17,496
+2,400
+16% +$179K
TER icon
312
Teradyne
TER
$60.9B
$1.35M 0.08%
19,865
+3,500
+21% +$222K
RGLD icon
313
Royal Gold
RGLD
$17.5B
$1.34M 0.08%
11,005
+3,600
+49% +$426K
FBIN icon
314
Fortune Brands Innovations
FBIN
$6.29B
$1.34M 0.08%
24,028
+1,755
+8% +$92.3K
GIC icon
315
Global Industrial
GIC
$1.39B
$1.34M 0.08%
53,230
– –
FITB
316
Fifth Third Bancorp
FITB
$51.7B
$1.33M 0.08%
43,451
-100,000
-70% -$2.93M
CNNE icon
317
Cannae Holdings
CNNE
$656M
$1.33M 0.08%
35,789
– –
ZUMZ icon
318
Zumiez
ZUMZ
$345M
$1.33M 0.08%
38,546
– –
LECO icon
319
Lincoln Electric
LECO
$14.8B
$1.32M 0.08%
13,673
+600
+5% +$54.6K
PNR icon
320
Pentair
PNR
$10.7B
$1.32M 0.08%
28,714
+600
+2% +$25.3K
UAA icon
321
Under Armour
UAA
$2.89B
$1.31M 0.08%
60,887
+5,200
+9% +$101K
AZTA icon
322
Azenta
AZTA
$1.37B
$1.3M 0.08%
30,991
– –
WSO icon
323
Watsco Inc
WSO
$13.4B
$1.3M 0.08%
7,206
– –
JNPR
324
DELISTED
Juniper Networks
JNPR
$1.3M 0.08%
52,667
+10,900
+26% +$268K
NATI
325
DELISTED
National Instruments Corp
NATI
$1.29M 0.08%
30,529
+3,100
+11% +$130K
11 12
13
14 15

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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.