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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 | |
|---|---|---|---|---|---|---|
626
Enviri
NVRI
$623M
| $666K | 0.04% |
+35,710
| New | +$688K |
|
627
United Therapeutics
UTHR
$25.8B
| $666K | 0.04% |
+4,500
| New | +$572K |
|
628
Arthur J. Gallagher & Co
AJG
$64.1B
| $665K | 0.04% |
+10,503
| New | +$671K |
|
|
SAFM
629
DELISTED
Sanderson Farms Inc
SAFM
| $664K | 0.04% |
+4,784
| New | +$739K |
|
|
MSGN
630
PUT
DELISTED
MSG Networks Inc.
MSGN
| $664K | 0.04% |
+32,772
| New | +$631K |
|
631
NCR Voyix
VYX
$1.14B
| $662K | 0.04% |
+31,746
| New | +$644K |
|
|
RTEC
632
DELISTED
Rudolph Technologies Inc
RTEC
| $662K | 0.04% |
+27,710
| New | +$711K |
|
633
Ethan Allen Interiors
ETD
$570M
| $661K | 0.04% |
+23,118
| New | +$678K |
|
634
Axalta
AXTA
$7.66B
| $658K | 0.04% |
+20,347
| New | +$644K |
|
635
America's Car Mart
CRMT
$26.6M
| $658K | 0.04% |
+14,733
| New | +$646K |
|
636
Becton Dickinson
BDX
$45.6B
| $656K | 0.04% |
+3,142
| New | +$658K |
|
637
Chefs' Warehouse
CHEF
$4.71B
| $656K | 0.04% |
+32,012
| New | +$639K |
|
638
AngioDynamics
ANGO
$611M
| $652K | 0.04% |
+39,208
| New | +$669K |
|
639
FreightCar America
RAIL
$261M
| $651K | 0.04% |
+38,105
| New | +$658K |
|
640
Bassett Furniture
BSET
$164M
| $649K | 0.04% |
+17,254
| New | +$662K |
|
|
MZTI
641
The Marzetti Company
MZTI
$2.93B
| $649K | 0.04% |
+5,026
| New | +$634K |
|
642
Digi International
DGII
$2.63B
| $647K | 0.04% |
+67,737
| New | +$693K |
|
643
Woodward
WWD
$21.5B
| $647K | 0.04% |
+8,451
| New | +$660K |
|
644
Acuity Brands
AYI
$9.83B
| $646K | 0.04% |
+3,668
| New | +$610K |
|
|
SYNT
645
DELISTED
Syntel Inc
SYNT
| $646K | 0.04% |
+28,113
| New | +$666K |
|
|
ECHO
646
EchoStar
ECHO
$24.4B
| $645K | 0.04% |
+13,283
| New | +$617K |
|
647
Pitney Bowes
PBI
$2.37B
| $643K | 0.04% |
+57,536
| New | +$678K |
|
648
EXL Service
EXLS
$5.14B
| $641K | 0.04% |
+53,125
| New | +$649K |
|
|
CALY
649
Callaway Golf Company
CALY
$3.32B
| $641K | 0.04% |
+46,033
| New | +$660K |
|
|
HDNG
650
DELISTED
Hardinge Inc
HDNG
| $641K | 0.04% |
+36,791
| New | +$609K |
|
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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.