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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
(+0.45%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,102
New
41
Increased
231
Reduced
218
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$26.8M |
| 2 |
Truist Financial
TFC
|
+$23.6M |
| 3 |
Intel
INTC
|
+$13.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$11.9M |
| 5 |
Stryker
SYK
|
+$5.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$19.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$14.3M |
| 3 |
Wells Fargo
WFC
|
+$13.7M |
| 4 |
Oracle
ORCL
|
+$8.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Ulta Beauty
ULTA
$23.4B
| $971K | 0.06% |
3,834
+700
| +22% | +$171K |
|
402
Gates Industrial Corporation Ltd.
GTES
$7.55B
| $964K | 0.06% |
70,026
+13,389
| +24% | +$152K |
|
|
ACIA
403
DELISTED
Acacia Communications Inc
ACIA
| $963K | 0.06% |
14,200
-800
| -5% | -$53K |
|
404
Delek US
DK
$4.06B
| $948K | 0.06% |
28,275
| – | – |
|
405
EPAM Systems
EPAM
$5.85B
| $947K | 0.06% |
4,465
| – | – |
|
406
Perdoceo Education
PRDO
$2.06B
| $946K | 0.06% |
51,423
-6,800
| -12% | -$111K |
|
407
Arthur J. Gallagher & Co
AJG
$63.6B
| $943K | 0.06% |
9,903
| – | – |
|
408
Silgan Holdings
SLGN
$4.47B
| $941K | 0.06% |
30,281
-8,678
| -22% | -$265K |
|
409
UFP Industries
UFPI
$5.24B
| $935K | 0.06% |
19,595
-800
| -4% | -$37.7K |
|
410
Citizens Financial Group
CFG
$31.1B
| $934K | 0.06% |
23,000
+8,500
| +59% | +$318K |
|
411
Pricesmart
PSMT
$5.97B
| $932K | 0.06% |
13,120
| – | – |
|
412
Xcel Energy
XEL
$48.6B
| $932K | 0.06% |
14,683
+1,900
| +15% | +$119K |
|
413
Stoneridge
SRI
$213M
| $926K | 0.06% |
31,580
| – | – |
|
|
TBI
414
Trueblue
TBI
$234M
| $926K | 0.06% |
38,472
-2,300
| -6% | -$52.5K |
|
415
Amphenol
APH
$211B
| $924K | 0.06% |
34,136
+1,600
| +5% | +$40.8K |
|
416
MKS Inc
MKSI
$21.7B
| $922K | 0.06% |
8,381
| – | – |
|
|
MIC
417
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $922K | 0.06% |
21,522
+2,300
| +12% | +$95K |
|
418
TriNet
TNET
$3.18B
| $920K | 0.05% |
16,243
| – | – |
|
419
Wipro
WIT
$20.3B
| $918K | 0.05% |
489,566
+4,200
| +0.9% | +$7.92K |
|
420
Rockwell Automation
ROK
$49.5B
| $917K | 0.05% |
4,526
| – | – |
|
421
Digi International
DGII
$2.72B
| $915K | 0.05% |
51,625
| – | – |
|
|
LM
422
DELISTED
Legg Mason, Inc.
LM
| $915K | 0.05% |
25,467
| – | – |
|
|
OPLN
423
Openlane
OPLN
$4.24B
| $912K | 0.05% |
41,837
+19,600
| +88% | +$447K |
|
424
Evergy
EVRG
$19.3B
| $911K | 0.05% |
+14,000
| New | +$893K |
|
425
Distribution Solutions Group
DSGR
$1.61B
| $905K | 0.05% |
34,746
| – | – |
|
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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.