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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.1M 0.66%
49,069
+1,800
+4% +$391K
AMAT icon
27
Applied Materials
AMAT
$413B
$10.6M 0.63%
173,256
– –
CSCO icon
28
Cisco
CSCO
$456B
$10.2M 0.61%
211,808
+12,600
+6% +$586K
LRCX icon
29
Lam Research
LRCX
$379B
$8.3M 0.49%
283,830
– –
T icon
30
AT&T
T
$159B
$8.16M 0.49%
276,368
– –
PEP icon
31
PepsiCo
PEP
$190B
$8.13M 0.48%
59,456
– –
AIZ icon
32
Assurant
AIZ
$14B
$7.81M 0.47%
59,597
+4,300
+8% +$553K
HPQ icon
33
HP
HPQ
$24.8B
$7.72M 0.46%
375,628
+45,200
+14% +$856K
COP icon
34
ConocoPhillips
COP
$145B
$7.65M 0.46%
117,596
-115,100
-49% -$6.77M
HAL icon
35
Halliburton
HAL
$26.8B
$7.63M 0.45%
311,685
-55,500
-15% -$1.17M
MU icon
36
Micron Technology
MU
$951B
$7.35M 0.44%
136,711
-11,600
-8% -$554K
LOW icon
37
Lowe's Companies
LOW
$117B
$7.27M 0.43%
60,672
– –
TGT icon
38
Target
TGT
$65.4B
$7.17M 0.43%
55,956
+3,300
+6% +$387K
JNJ icon
39
Johnson & Johnson
JNJ
$620B
$6.89M 0.41%
47,203
– –
MA icon
40
Mastercard
MA
$507B
$6.25M 0.37%
20,943
+3,100
+17% +$874K
VTR icon
41
Ventas
VTR
$47.8B
$6.18M 0.37%
107,000
– –
HUM icon
42
Humana
HUM
$44.1B
$6.18M 0.37%
16,851
+4,900
+41% +$1.55M
USFD icon
43
US Foods
USFD
$22.2B
$6.06M 0.36%
144,591
+21,100
+17% +$847K
SYK icon
44
Stryker
SYK
$125B
$5.88M 0.35%
+28,001
New +$5.81M
PM icon
45
Philip Morris
PM
$299B
$5.76M 0.34%
67,757
+7,200
+12% +$593K
ACN icon
46
Accenture
ACN
$101B
$5.7M 0.34%
27,064
+4,700
+21% +$916K
SYY icon
47
Sysco
SYY
$40.9B
$5.42M 0.32%
63,311
+5,400
+9% +$437K
QCOM icon
48
Qualcomm
QCOM
$155B
$5.39M 0.32%
61,100
– –
SBUX icon
49
Starbucks
SBUX
$120B
$5.23M 0.31%
59,452
– –
CVS icon
50
CVS Health
CVS
$134B
$5.15M 0.31%
69,270
+16,900
+32% +$1.19M
1
2
3 4 5

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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.