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SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Fund
S&P 500
This Quarter
Est. Return
-20.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$923M
AUM Growth
-$755M
(-45%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-46.31%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
973
New
39
Increased
199
Reduced
352
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$16.3M |
| 2 |
Amazon
AMZN
|
+$6.64M |
| 3 |
Intel
INTC
|
+$2.83M |
| 4 |
TD Synnex
SNX
|
+$1.26M |
| 5 |
Patterson-UTI
PTEN
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$25.2M |
| 2 |
Home Depot
HD
|
+$16.3M |
| 3 |
Wells Fargo
WFC
|
+$9.32M |
| 4 |
Lowe's Companies
LOW
|
+$7.27M |
| 5 |
PepsiCo
PEP
|
+$6.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.73% |
| 2 | Consumer Discretionary | 15.73% |
| 3 | Consumer Staples | 13.93% |
| 4 | Financials | 13.26% |
| 5 | Industrials | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$62.1B
| $5.79M | 0.63% |
70,005
-64,100
| -48% | -$5.96M |
|
27
Humana
HUM
$44.2B
| $5.42M | 0.59% |
17,251
+400
| +2% | +$135K |
|
28
Assurant
AIZ
$14.7B
| $5.21M | 0.57% |
50,097
-9,500
| -16% | -$1.17M |
|
29
Target
TGT
$66.8B
| $4.89M | 0.53% |
52,656
-3,300
| -6% | -$366K |
|
30
CVS Health
CVS
$123B
| $4.76M | 0.52% |
80,170
+10,900
| +16% | +$728K |
|
31
Stryker
SYK
$129B
| $4.66M | 0.51% |
28,001
| – | – |
|
32
Mastercard
MA
$505B
| $4.65M | 0.5% |
19,243
-1,700
| -8% | -$505K |
|
33
Kroger
KR
$35.1B
| $4.22M | 0.46% |
139,958
-37,000
| -21% | -$1.09M |
|
34
Cisco
CSCO
$476B
| $4.14M | 0.45% |
105,408
-106,400
| -50% | -$4.67M |
|
|
WBC
35
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.09M | 0.44% |
30,322
-5,500
| -15% | -$740K |
|
36
Progressive
PGR
$125B
| $3.94M | 0.43% |
53,327
| – | – |
|
37
Applied Materials
AMAT
$420B
| $3.4M | 0.37% |
74,256
-99,000
| -57% | -$5.69M |
|
38
Microsoft
MSFT
$3.72T
| $3.4M | 0.37% |
21,540
+4,100
| +24% | +$674K |
|
39
Walt Disney
DIS
$182B
| $3.39M | 0.37% |
35,088
-51,200
| -59% | -$6.47M |
|
40
First American
FAF
$7.69B
| $3.34M | 0.36% |
78,790
+3,700
| +5% | +$211K |
|
41
Elevance Health
ELV
$84.6B
| $3.31M | 0.36% |
14,560
-2,100
| -13% | -$572K |
|
42
Colgate-Palmolive
CL
$73.9B
| $3.21M | 0.35% |
48,350
-25,900
| -35% | -$1.83M |
|
43
TE Connectivity
TEL
$62.3B
| $3.14M | 0.34% |
49,900
| – | – |
|
44
Newmont
NEM
$111B
| $2.99M | 0.32% |
66,046
+1,300
| +2% | +$58.7K |
|
45
AT&T
T
$162B
| $2.98M | 0.32% |
135,494
-140,874
| -51% | -$3.85M |
|
46
Hormel Foods
HRL
$13.8B
| $2.96M | 0.32% |
63,566
| – | – |
|
47
Ventas
VTR
$47.2B
| $2.87M | 0.31% |
107,000
| – | – |
|
48
Accenture
ACN
$105B
| $2.79M | 0.3% |
17,064
-10,000
| -37% | -$1.93M |
|
49
Kraft Heinz
KHC
$29.5B
| $2.76M | 0.3% |
111,604
+14,300
| +15% | +$392K |
|
50
Estee Lauder
EL
$30.9B
| $2.65M | 0.29% |
16,636
-1,700
| -9% | -$328K |
|
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Stone Ridge Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Stone Ridge Asset Management held 973 positions worth $923M, down 45% from $1.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Stone Ridge Asset Management withdrew a net $427M in Q1 2020, closing 239 positions and reducing 352 holdings. Its most notable exit was Lowe's Companies, an estimated $7.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Stone Ridge Asset Management opened a new position in TD Synnex worth $751K.
- Stone Ridge Asset Management's largest Q1 2020 buy was TD Synnex: 20,552 shares worth $751K.
- Stone Ridge Asset Management added most to UnitedHealth in Q1 2020, an estimated $16.3M increase.
- Stone Ridge Asset Management's biggest Q1 2020 reduction was Alphabet (Google) Class A, cutting an estimated $25.2M.
- Stone Ridge Asset Management fully exited Lowe's Companies in Q1 2020, selling an estimated $7.27M.
- Stone Ridge Asset Management's ten largest holdings make up 26% of its $923M portfolio in Q1 2020.
- Stone Ridge Asset Management opened 39 new positions and closed 239 in Q1 2020.
- Stone Ridge Asset Management's portfolio value fell 45% quarter-over-quarter to $923M.
Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.