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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
BOH icon
501
Bank of Hawaii
BOH
$3.19B
$744K 0.04%
7,818
– –
SIGI icon
502
Selective Insurance
SIGI
$5.76B
$741K 0.04%
11,364
-1,200
-10% -$83K
SNA icon
503
Snap-on
SNA
$21.6B
$740K 0.04%
4,370
+1,900
+77% +$310K
JBLU icon
504
JetBlue
JBLU
$2.42B
$737K 0.04%
39,349
+1,300
+3% +$24.2K
MTRX icon
505
Matrix Service
MTRX
$343M
$737K 0.04%
32,222
– –
ALG icon
506
Alamo Group
ALG
$2.07B
$731K 0.04%
5,823
– –
FL
507
DELISTED
Foot Locker
FL
$730K 0.04%
18,723
-1,100
-6% -$46.3K
LPX icon
508
Louisiana-Pacific
LPX
$5.37B
$728K 0.04%
24,551
– –
SNBR
509
DELISTED
Sleep Number
SNBR
$724K 0.04%
14,699
– –
SINA
510
DELISTED
Sina Corp
SINA
$721K 0.04%
18,056
-800
-4% -$30.7K
WU icon
511
Western Union
WU
$2.28B
$719K 0.04%
26,854
– –
STRA icon
512
Strategic Education
STRA
$1.89B
$718K 0.04%
4,517
– –
ALLY icon
513
Ally Financial
ALLY
$13.7B
$714K 0.04%
23,371
– –
ECL icon
514
Ecolab
ECL
$79.7B
$714K 0.04%
3,700
+900
+32% +$171K
RMD icon
515
ResMed
RMD
$32.4B
$706K 0.04%
4,554
– –
VPG icon
516
Vishay Precision Group
VPG
$1.34B
$703K 0.04%
20,662
– –
ASH icon
517
Ashland
ASH
$3.31B
$700K 0.04%
9,148
– –
CMTL icon
518
Comtech Telecommunications
CMTL
$50.6M
$697K 0.04%
19,634
– –
PLUS icon
519
ePlus
PLUS
$2.54B
$697K 0.04%
16,532
-400
-2% -$16.3K
DHI icon
520
D.R. Horton
DHI
$42.1B
$696K 0.04%
13,200
+9,400
+247% +$502K
PVH icon
521
PVH
PVH
$4.09B
$696K 0.04%
6,615
-1,000
-13% -$95.4K
FOXF icon
522
Fox Factory Holding Corp
FOXF
$830M
$695K 0.04%
9,985
– –
ENSG icon
523
The Ensign Group
ENSG
$10.3B
$692K 0.04%
15,250
-3,083
-17% -$130K
TXT icon
524
Textron
TXT
$15.3B
$692K 0.04%
15,510
+5,100
+49% +$236K
ALLE icon
525
Allegion
ALLE
$14.1B
$691K 0.04%
5,547
+800
+17% +$92.3K
19 20
21
22 23

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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.