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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
UNVR
601
DELISTED
Univar Solutions Inc.
UNVR
$572K 0.03%
23,598
– –
UI icon
602
Ubiquiti
UI
$33.9B
$565K 0.03%
+2,990
New +$482K
GLDD
603
DELISTED
Great Lakes Dredge & Dock
GLDD
$564K 0.03%
49,790
-3,100
-6% -$33.1K
VEEV icon
604
Veeva Systems
VEEV
$34.4B
$563K 0.03%
4,000
+1,300
+48% +$191K
VEDL
605
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$563K 0.03%
65,200
+6,600
+11% +$55.2K
NGHC
606
DELISTED
National General Holdings Corp
NGHC
$559K 0.03%
25,283
– –
JLL icon
607
Jones Lang LaSalle
JLL
$16.9B
$557K 0.03%
3,202
– –
PZN
608
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$557K 0.03%
64,585
– –
PFPT
609
DELISTED
Proofpoint, Inc.
PFPT
$557K 0.03%
4,853
– –
AXE
610
DELISTED
Anixter International Inc
AXE
$556K 0.03%
6,037
-1,800
-23% -$146K
BF.A icon
611
Brown-Forman Class A
BF.A
$13.2B
$552K 0.03%
8,790
+562
+7% +$34.5K
HLNE icon
612
Hamilton Lane
HLNE
$5.61B
$552K 0.03%
9,263
– –
MOS icon
613
The Mosaic Company
MOS
$7.22B
$550K 0.03%
25,420
+4,700
+23% +$93.2K
WNC icon
614
Wabash National
WNC
$507M
$548K 0.03%
37,294
– –
NGVC icon
615
Vitamin Cottage Natural Grocers
NGVC
$750M
$547K 0.03%
55,382
– –
GMS
616
DELISTED
GMS Inc
GMS
$546K 0.03%
20,151
– –
EQT icon
617
EQT Corp
EQT
$33B
$542K 0.03%
49,700
+34,100
+219% +$334K
FDS icon
618
Factset
FDS
$9.76B
$542K 0.03%
2,019
-1,100
-35% -$282K
SCSC icon
619
Scansource
SCSC
$1.2B
$540K 0.03%
14,603
-1,900
-12% -$64.6K
ECHO
620
DELISTED
Echo Global Logistics, Inc.
ECHO
$540K 0.03%
26,072
– –
CSGP icon
621
CoStar Group
CSGP
$12.1B
$538K 0.03%
9,000
+2,000
+29% +$117K
KBAL
622
DELISTED
Kimball International
KBAL
$532K 0.03%
25,746
– –
CRAI icon
623
CRA International
CRAI
$1.17B
$531K 0.03%
9,742
– –
LPLA icon
624
LPL Financial
LPLA
$27.9B
$531K 0.03%
5,753
– –
HII icon
625
Huntington Ingalls Industries
HII
$12.7B
$528K 0.03%
2,104
– –
23 24
25
26 27

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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.