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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 | |
|---|---|---|---|---|---|---|
|
AMTD
626
DELISTED
TD Ameritrade Holding Corp
AMTD
| $527K | 0.03% |
+10,600
| New | +$459K |
|
627
Casella Waste Systems
CWST
$5.8B
| $526K | 0.03% |
11,426
| – | – |
|
628
Myers Industries
MYE
$1.39B
| $524K | 0.03% |
31,422
-7,400
| -19% | -$123K |
|
629
Glacier Bancorp
GBCI
$6.65B
| $522K | 0.03% |
11,359
| – | – |
|
|
CLGX
630
DELISTED
Corelogic, Inc.
CLGX
| $522K | 0.03% |
11,935
+1,100
| +10% | +$46.8K |
|
631
KB Home
KBH
$3.54B
| $521K | 0.03% |
15,214
| – | – |
|
632
PPG Industries
PPG
$26.2B
| $521K | 0.03% |
3,900
+1,200
| +44% | +$152K |
|
|
NUAN
633
DELISTED
Nuance Communications, Inc.
NUAN
| $520K | 0.03% |
29,137
-4,516
| -13% | -$74.9K |
|
634
Employers Holdings
EIG
$901M
| $517K | 0.03% |
12,373
-700
| -5% | -$29.7K |
|
635
Boston Beer
SAM
$1.94B
| $512K | 0.03% |
1,355
-200
| -13% | -$75.3K |
|
636
La-Z-Boy
LZB
$1.67B
| $511K | 0.03% |
16,243
-5,000
| -24% | -$168K |
|
|
SAFM
637
DELISTED
Sanderson Farms Inc
SAFM
| $509K | 0.03% |
2,889
-300
| -9% | -$47.4K |
|
638
Baker Hughes
BKR
$60.9B
| $508K | 0.03% |
19,814
| – | – |
|
639
Ingles Markets
IMKTA
$1.75B
| $506K | 0.03% |
10,642
| – | – |
|
|
PRSU
640
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $505K | 0.03% |
7,482
| – | – |
|
641
Ciena
CIEN
$58.6B
| $503K | 0.03% |
11,791
-2,900
| -20% | -$110K |
|
642
Hawaiian Electric Industries
HE
$2.2B
| $502K | 0.03% |
10,721
| – | – |
|
643
Herbalife
HLF
$1.34B
| $502K | 0.03% |
10,533
| – | – |
|
644
Brinker International
EAT
$9.41B
| $500K | 0.03% |
11,915
-3,100
| -21% | -$134K |
|
645
ESCO Technologies
ESE
$8.39B
| $499K | 0.03% |
5,394
| – | – |
|
646
Emerson Electric
EMR
$86.4B
| $496K | 0.03% |
6,500
+2,500
| +63% | +$180K |
|
647
Radian Group
RDN
$5.26B
| $494K | 0.03% |
19,617
| – | – |
|
|
TMHC
648
DELISTED
Taylor Morrison
TMHC
| $493K | 0.03% |
22,561
| – | – |
|
649
Allient
ALNT
$1.61B
| $491K | 0.03% |
15,186
| – | – |
|
|
CUB
650
DELISTED
Cubic Corporation
CUB
| $490K | 0.03% |
7,703
| – | – |
|
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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.