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SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Fund
S&P 500
This Quarter
Est. Return
+7.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
–
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
96.87%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
1,361
New
1,361
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$28.6M |
| 2 |
Procter & Gamble
PG
|
+$28.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$27.2M |
| 4 |
Gilead Sciences
GILD
|
+$21.2M |
| 5 |
SLB Ltd
SLB
|
+$20.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.35% |
| 2 | Consumer Discretionary | 16.18% |
| 3 | Technology | 16.14% |
| 4 | Financials | 11.09% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Plexus
PLXS
$6.72B
| $775K | 0.05% |
+12,765
| New | +$774K |
|
527
PBF Energy
PBF
$8.57B
| $772K | 0.05% |
+21,788
| New | +$674K |
|
528
Rockwell Automation
ROK
$53.4B
| $771K | 0.05% |
+3,928
| New | +$749K |
|
|
ISCA
529
DELISTED
International Speedway Corp
ISCA
| $770K | 0.05% |
+19,328
| New | +$768K |
|
|
KE
530
Kimball Electronics
KE
$595M
| $768K | 0.05% |
+42,055
| New | +$868K |
|
531
1-800-Flowers.com
FLWS
$250M
| $767K | 0.05% |
+71,699
| New | +$716K |
|
532
HUB Group
HUBG
$2.85B
| $767K | 0.05% |
+32,044
| New | +$705K |
|
533
Buckle
BKE
$2.25B
| $765K | 0.05% |
+32,213
| New | +$635K |
|
534
Acushnet Holdings
GOLF
$5.93B
| $765K | 0.05% |
+36,293
| New | +$690K |
|
535
NETSCOUT
NTCT
$2.96B
| $763K | 0.05% |
+25,070
| New | +$766K |
|
536
Owens Corning
OC
$11.2B
| $758K | 0.05% |
+8,242
| New | +$694K |
|
537
AMERISAFE
AMSF
$543M
| $757K | 0.05% |
+12,286
| New | +$772K |
|
538
Astronics
ATRO
$3.43B
| $757K | 0.05% |
+25,204
| New | +$683K |
|
539
Badger Meter
BMI
$3.89B
| $756K | 0.05% |
+15,811
| New | +$733K |
|
540
RLI Corp
RLI
$5.62B
| $756K | 0.05% |
+24,914
| New | +$732K |
|
541
Weis Markets
WMK
$1.91B
| $756K | 0.05% |
+18,271
| New | +$737K |
|
|
CSGS
542
DELISTED
CSG Systems International
CSGS
| $755K | 0.05% |
+17,228
| New | +$743K |
|
|
NAVG
543
DELISTED
Navigators Group Inc
NAVG
| $754K | 0.05% |
+15,475
| New | +$826K |
|
544
Kirby Corp
KEX
$7.01B
| $753K | 0.05% |
+11,274
| New | +$739K |
|
545
Insperity
NSP
$1.93B
| $751K | 0.05% |
+13,102
| New | +$694K |
|
|
WW
546
DELISTED
WW International
WW
| $750K | 0.05% |
+16,938
| New | +$771K |
|
547
CVR Energy
CVI
$3.58B
| $749K | 0.05% |
+20,112
| New | +$626K |
|
|
HIBB
548
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $747K | 0.05% |
+36,636
| New | +$605K |
|
|
INVX
549
Innovex International
INVX
$1.96B
| $745K | 0.05% |
+15,613
| New | +$697K |
|
550
CBIZ
CBZ
$2.99B
| $744K | 0.05% |
+48,149
| New | +$757K |
|
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Stone Ridge Asset Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Stone Ridge Asset Management, which disclosed 1,361 positions worth $1.6B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Apple: 684,684 shares worth $29M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Consumer Discretionary and Technology.
- Stone Ridge Asset Management's largest Q4 2017 buy was Apple: 684,684 shares worth $29M.
- Stone Ridge Asset Management's ten largest holdings make up 14% of its $1.6B portfolio in Q4 2017.
- Stone Ridge Asset Management disclosed 1,361 positions in Q4 2017, its first 13F filing on record.
Based on Stone Ridge Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.