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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 | |
|---|---|---|---|---|---|---|
576
Radiant Logistics
RLGT
$399M
| $608K | 0.04% |
109,156
| – | – |
|
577
Texas Capital Bancshares
TCBI
$4.41B
| $606K | 0.04% |
10,677
+6,577
| +160% | +$375K |
|
578
New York Times
NYT
$12.2B
| $603K | 0.04% |
18,747
+6,900
| +58% | +$214K |
|
579
Franklin Covey
FC
$244M
| $602K | 0.04% |
18,672
| – | – |
|
580
Medtronic
MDT
$110B
| $601K | 0.04% |
5,300
| – | – |
|
581
NMI Holdings
NMIH
$3.34B
| $600K | 0.04% |
18,091
| – | – |
|
582
Sabre
SABR
$838M
| $594K | 0.04% |
26,489
+5,600
| +27% | +$124K |
|
|
OMN
583
DELISTED
OMNOVA Solutions Inc.
OMN
| $593K | 0.04% |
58,679
-1,300
| -2% | -$13.1K |
|
584
AutoNation
AN
$7.13B
| $591K | 0.04% |
12,154
| – | – |
|
585
Daktronics
DAKT
$1.04B
| $591K | 0.04% |
97,016
-1,600
| -2% | -$10.7K |
|
|
VRTU
586
DELISTED
Virtusa Corporation
VRTU
| $590K | 0.04% |
13,010
| – | – |
|
587
HUB Group
HUBG
$2.92B
| $589K | 0.04% |
22,978
-1,200
| -5% | -$29.7K |
|
588
Stride
LRN
$3.42B
| $586K | 0.03% |
28,794
-26,536
| -48% | -$567K |
|
589
Scholastic
SCHL
$821M
| $586K | 0.03% |
15,234
| – | – |
|
590
TechTarget
TTGT
$317M
| $586K | 0.03% |
22,469
| – | – |
|
591
Enova International
ENVA
$6.42B
| $579K | 0.03% |
24,055
| – | – |
|
592
Stepan Co
SCL
$1.45B
| $579K | 0.03% |
5,656
-1,300
| -19% | -$127K |
|
593
Trex
TREX
$4.89B
| $579K | 0.03% |
12,892
| – | – |
|
594
Cognex
CGNX
$11.9B
| $577K | 0.03% |
10,295
+1,900
| +23% | +$98.3K |
|
|
ANAT
595
DELISTED
American National Group, Inc. Common Stock
ANAT
| $577K | 0.03% |
4,899
| – | – |
|
596
Cato Corp
CATO
$66.5M
| $576K | 0.03% |
33,081
-7,800
| -19% | -$140K |
|
597
Post Holdings
POST
$4.11B
| $576K | 0.03% |
8,060
| – | – |
|
598
Warrior Met Coal
HCC
$4.3B
| $575K | 0.03% |
27,207
| – | – |
|
599
Tilly's
TLYS
$130M
| $573K | 0.03% |
46,770
-19,200
| -29% | -$203K |
|
600
Akamai
AKAM
$17.9B
| $572K | 0.03% |
6,627
+2,400
| +57% | +$210K |
|
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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.