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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
KAI icon
426
Kadant
KAI
$3.95B
$901K 0.05%
8,557
– –
XYL icon
427
Xylem
XYL
$28.5B
$894K 0.05%
11,352
-1,000
-8% -$77.8K
HLI icon
428
Houlihan Lokey
HLI
$8.96B
$893K 0.05%
18,279
– –
CHRW icon
429
C.H. Robinson
CHRW
$18.1B
$889K 0.05%
11,371
– –
PEGA icon
430
Pegasystems
PEGA
$5.22B
$888K 0.05%
22,286
+6,000
+37% +$227K
MMS icon
431
Maximus
MMS
$3.33B
$881K 0.05%
11,843
-21,674
-65% -$1.63M
BCO icon
432
Brink's
BCO
$4.86B
$880K 0.05%
9,703
– –
HAS icon
433
Hasbro
HAS
$12.9B
$880K 0.05%
8,335
+2,800
+51% +$291K
CTVA icon
434
Corteva
CTVA
$52.2B
$875K 0.05%
29,600
-36,932
-56% -$978K
EXPO icon
435
Exponent
EXPO
$3.29B
$871K 0.05%
12,616
– –
MUSA icon
436
Murphy USA
MUSA
$10.9B
$865K 0.05%
7,396
-3,500
-32% -$377K
AVX
437
DELISTED
AVX Corporation
AVX
$864K 0.05%
42,205
-16,300
-28% -$281K
RJF icon
438
Raymond James Financial
RJF
$34.3B
$862K 0.05%
14,447
-1,500
-9% -$86.6K
VRA icon
439
Vera Bradley
VRA
$99M
$862K 0.05%
73,059
– –
FBP icon
440
First Bancorp
FBP
$4.46B
$860K 0.05%
81,177
– –
CENTA icon
441
Central Garden & Pet Co Class A
CENTA
$2.42B
$855K 0.05%
36,418
– –
HAIN icon
442
Hain Celestial
HAIN
$48.7M
$855K 0.05%
32,925
+3,900
+13% +$93.2K
CRVL icon
443
CorVel
CRVL
$3.01B
$850K 0.05%
29,184
– –
CW icon
444
Curtiss-Wright
CW
$28B
$850K 0.05%
6,032
+1,400
+30% +$190K
TCF
445
DELISTED
TCF Financial Corporation Common Stock
TCF
$850K 0.05%
18,153
+2,400
+15% +$99.6K
DOW icon
446
Dow Inc
DOW
$21.9B
$848K 0.05%
15,500
+1,600
+12% +$82.7K
VAR
447
DELISTED
Varian Medical Systems, Inc.
VAR
$848K 0.05%
5,970
– –
RLI icon
448
RLI Corp
RLI
$5.67B
$846K 0.05%
18,792
– –
RSG icon
449
Republic Services
RSG
$63.9B
$846K 0.05%
9,441
+1,200
+15% +$105K
SBH icon
450
Sally Beauty Holdings
SBH
$1.58B
$846K 0.05%
46,376
-12,000
-21% -$209K
16 17
18
19 20

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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.