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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
BOOM icon
376
DMC Global
BOOM
$149M
$1.06M 0.06%
23,700
– –
HON icon
377
Honeywell
HON
$79B
$1.06M 0.06%
6,376
-1,273
-17% -$208K
SCS
378
DELISTED
Steelcase
SCS
$1.06M 0.06%
51,865
-11,700
-18% -$217K
ALSN icon
379
Allison Transmission
ALSN
$10.3B
$1.05M 0.06%
21,829
+2,600
+14% +$121K
FHI icon
380
Federated Hermes
FHI
$4.81B
$1.05M 0.06%
32,275
– –
EQC
381
DELISTED
Equity Commonwealth
EQC
$1.05M 0.06%
32,000
– –
EWBC icon
382
East-West Bancorp
EWBC
$18.4B
$1.04M 0.06%
21,403
-20,100
-48% -$906K
AMN icon
383
AMN Healthcare
AMN
$1.3B
$1.04M 0.06%
16,693
-700
-4% -$41.4K
CVI icon
384
CVR Energy
CVI
$3.3B
$1.04M 0.06%
25,712
-2,300
-8% -$101K
INFO
385
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.04M 0.06%
13,800
+7,700
+126% +$548K
MGRC icon
386
McGrath RentCorp
MGRC
$2.94B
$1.04M 0.06%
13,545
– –
DINO icon
387
HF Sinclair
DINO
$15.7B
$1.03M 0.06%
20,400
– –
HNI icon
388
HNI Corp
HNI
$3.48B
$1.03M 0.06%
27,500
– –
VVX icon
389
V2X
VVX
$2.47B
$1.03M 0.06%
20,067
– –
NRC icon
390
NRC Health Common Stock
NRC
$433M
$1.03M 0.06%
15,594
– –
SAFT icon
391
Safety Insurance
SAFT
$1.52B
$1.03M 0.06%
11,111
-200
-2% -$19.5K
FSS icon
392
Federal Signal
FSS
$8.06B
$1.02M 0.06%
31,615
– –
PFG icon
393
Principal Financial Group
PFG
$24.6B
$1.01M 0.06%
18,381
– –
BGC icon
394
BGC Group
BGC
$5.31B
$999K 0.06%
168,100
+13,400
+9% +$75.6K
NEO icon
395
NeoGenomics
NEO
$2.06B
$991K 0.06%
33,867
– –
CAT icon
396
Caterpillar
CAT
$406B
$986K 0.06%
6,678
+200
+3% +$27.9K
APPF icon
397
AppFolio
APPF
$6.95B
$985K 0.06%
8,962
– –
NTES icon
398
NetEase
NTES
$83.5B
$981K 0.06%
16,000
-2,500
-14% -$147K
NWS icon
399
News Corp Class B
NWS
$17.5B
$975K 0.06%
67,226
+14,046
+26% +$193K
NSIT icon
400
Insight Enterprises
NSIT
$4.16B
$972K 0.06%
13,827
– –
14 15
16
17 18

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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.