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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
(+0.45%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,102
New
41
Increased
231
Reduced
218
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$26.8M |
| 2 |
Truist Financial
TFC
|
+$23.6M |
| 3 |
Intel
INTC
|
+$13.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$11.9M |
| 5 |
Stryker
SYK
|
+$5.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$19.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$14.3M |
| 3 |
Wells Fargo
WFC
|
+$13.7M |
| 4 |
Oracle
ORCL
|
+$8.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JWN
551
DELISTED
Nordstrom
JWN
| $651K | 0.04% |
15,905
-30,700
| -66% | -$1.14M |
|
|
CCRN
552
DELISTED
Cross Country Healthcare
CCRN
| $645K | 0.04% |
55,538
-1,400
| -2% | -$15.8K |
|
|
TDAY
553
USA Today Co
TDAY
$1.32B
| $643K | 0.04% |
100,730
+31,495
| +45% | +$231K |
|
554
Asbury Automotive
ABG
$4B
| $641K | 0.04% |
5,730
| – | – |
|
555
Watts Water Technologies
WTS
$12B
| $639K | 0.04% |
6,404
| – | – |
|
556
Viatris
VTRS
$20.6B
| $635K | 0.04% |
31,591
+3,500
| +12% | +$65.1K |
|
|
NEX
557
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $633K | 0.04% |
94,506
+43,316
| +85% | +$234K |
|
|
CSW
558
CSW Industrials
CSW
$5.69B
| $632K | 0.04% |
8,208
| – | – |
|
559
Fortinet
FTNT
$123B
| $630K | 0.04% |
29,500
+1,500
| +5% | +$28.2K |
|
560
Heritage Insurance Holdings
HRTG
$902M
| $628K | 0.04% |
47,412
-3,200
| -6% | -$44K |
|
|
WIRE
561
DELISTED
Encore Wire Corp
WIRE
| $625K | 0.04% |
10,880
| – | – |
|
562
Patterson-UTI
PTEN
$3.83B
| $623K | 0.04% |
59,300
+32,100
| +118% | +$291K |
|
563
Dr. Reddy's Laboratories
RDY
$10.1B
| $622K | 0.04% |
76,615
+2,500
| +3% | +$19.7K |
|
564
CONMED
CNMD
$1.51B
| $621K | 0.04% |
5,550
| – | – |
|
565
Gorman-Rupp
GRC
$2.26B
| $619K | 0.04% |
16,500
-3,000
| -15% | -$109K |
|
566
International Paper
IP
$22.4B
| $619K | 0.04% |
14,201
+1,795
| +14% | +$75.3K |
|
567
Oxford Industries
OXM
$579M
| $617K | 0.04% |
8,177
-1,600
| -16% | -$116K |
|
568
Evertec
EVTC
$2.01B
| $616K | 0.04% |
18,104
| – | – |
|
|
FBM
569
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $616K | 0.04% |
31,853
-8,700
| -21% | -$167K |
|
570
Applied Industrial Technologies
AIT
$13.2B
| $615K | 0.04% |
9,226
| – | – |
|
571
Winnebago Industries
WGO
$901M
| $613K | 0.04% |
11,567
| – | – |
|
|
RST
572
DELISTED
ROSETTA STONE INC
RST
| $612K | 0.04% |
33,741
| – | – |
|
573
iRadimed
IRMD
$1.19B
| $611K | 0.04% |
26,141
| – | – |
|
574
Moog Inc Class A
MOG.A
$12.9B
| $611K | 0.04% |
7,155
-2,600
| -27% | -$222K |
|
575
Advanced Energy
AEIS
$13.7B
| $609K | 0.04% |
8,560
| – | – |
|
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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.