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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
JKHY icon
351
Jack Henry & Associates
JKHY
$11.1B
$1.19M 0.07%
8,164
+700
+9% +$102K
LHX icon
352
L3Harris
LHX
$51.7B
$1.18M 0.07%
5,950
– –
JBL icon
353
Jabil
JBL
$33.4B
$1.17M 0.07%
28,295
+9,800
+53% +$376K
MTRN icon
354
Materion
MTRN
$4.45B
$1.17M 0.07%
19,671
– –
EXPE icon
355
Expedia Group
EXPE
$35.8B
$1.16M 0.07%
10,709
+3,800
+55% +$446K
A icon
356
Agilent Technologies
A
$39.5B
$1.16M 0.07%
13,543
– –
VVV icon
357
Valvoline
VVV
$5.01B
$1.15M 0.07%
53,768
+17,414
+48% +$384K
EFOR
358
Everforth Inc
EFOR
$1.22B
$1.15M 0.07%
16,149
-1,300
-7% -$84.9K
CALY
359
Callaway Golf Company
CALY
$3.43B
$1.14M 0.07%
53,969
– –
AD
360
Array Digital Infrastructure
AD
$3.03B
$1.14M 0.07%
31,425
+2,200
+8% +$77.1K
JOUT icon
361
Johnson Outdoors
JOUT
$502M
$1.14M 0.07%
14,799
– –
KNSL icon
362
Kinsale Capital Group
KNSL
$8.21B
$1.13M 0.07%
11,157
– –
NSP icon
363
Insperity
NSP
$2.02B
$1.13M 0.07%
13,168
-900
-6% -$78.3K
FLWS icon
364
1-800-Flowers.com
FLWS
$269M
$1.12M 0.07%
77,483
-15,204
-16% -$207K
RH icon
365
RH
RH
$3.56B
$1.12M 0.07%
5,259
– –
UNF icon
366
Unifirst Corp
UNF
$5.25B
$1.11M 0.07%
5,518
– –
DOV icon
367
Dover
DOV
$27.7B
$1.11M 0.07%
9,647
– –
DCI icon
368
Donaldson
DCI
$11.1B
$1.11M 0.07%
19,240
+2,100
+12% +$114K
MSGS icon
369
Madison Square Garden
MSGS
$9.27B
$1.1M 0.07%
5,253
– –
QVCGA
370
DELISTED
QVC Group Inc Series A
QVCGA
$1.1M 0.07%
2,681
+515
+24% +$232K
SHOE
371
Shoe Station Group
SHOE
$422M
$1.09M 0.07%
58,688
– –
RNR icon
372
RenaissanceRe
RNR
$13.4B
$1.09M 0.07%
5,571
– –
CBT icon
373
Cabot Corp
CBT
$4.62B
$1.07M 0.06%
22,612
+3,636
+19% +$169K
CLX icon
374
Clorox
CLX
$11.9B
$1.07M 0.06%
6,966
+900
+15% +$135K
UHS icon
375
Universal Health Services
UHS
$10.2B
$1.07M 0.06%
7,447
+1,900
+34% +$271K
13 14
15
16 17

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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.