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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 | |
|---|---|---|---|---|---|---|
|
SFS
651
DELISTED
Smart & Final Stores, Inc.
SFS
| $639K | 0.04% |
+74,768
| New | +$578K |
|
|
PBPB
652
DELISTED
Potbelly
PBPB
| $638K | 0.04% |
+51,893
| New | +$637K |
|
|
WRK
653
DELISTED
WestRock Company
WRK
| $638K | 0.04% |
+10,088
| New | +$613K |
|
654
McGrath RentCorp
MGRC
$2.81B
| $636K | 0.04% |
+13,545
| New | +$627K |
|
|
VSTO
655
DELISTED
Vista Outdoor Inc.
VSTO
| $636K | 0.04% |
+43,632
| New | +$761K |
|
656
Heartland Express
HTLD
$948M
| $635K | 0.04% |
+27,189
| New | +$614K |
|
657
J&J Snack Foods
JJSF
$1.43B
| $634K | 0.04% |
+4,175
| New | +$586K |
|
658
Photronics
PLAB
$1.79B
| $633K | 0.04% |
+74,232
| New | +$678K |
|
659
Spok Holdings
SPOK
$228M
| $632K | 0.04% |
+40,384
| New | +$677K |
|
|
QADA
660
DELISTED
QAD Inc.
QADA
| $632K | 0.04% |
+16,258
| New | +$611K |
|
661
Bank of Hawaii
BOH
$3.15B
| $631K | 0.04% |
+7,363
| New | +$614K |
|
662
Donegal Group Class A
DGICA
$731M
| $630K | 0.04% |
+36,419
| New | +$621K |
|
|
CUTR
663
DELISTED
Cutera, Inc.
CUTR
| $630K | 0.04% |
+13,884
| New | +$586K |
|
664
Central Garden & Pet Co
CENT
$2.69B
| $629K | 0.04% |
+20,194
| New | +$618K |
|
665
First Solar
FSLR
$22.7B
| $629K | 0.04% |
+9,322
| New | +$547K |
|
|
TBHC
666
DELISTED
The Brand House Collective
TBHC
| $628K | 0.04% |
+52,523
| New | +$643K |
|
667
Progress Software
PRGS
$1.66B
| $628K | 0.04% |
+14,744
| New | +$614K |
|
668
Columbia Banking Systems
COLB
$8.84B
| $627K | 0.04% |
+14,432
| New | +$630K |
|
669
Lennar Class A
LEN
$19.8B
| $627K | 0.04% |
+10,248
| New | +$582K |
|
670
PayPal
PYPL
$48.9B
| $627K | 0.04% |
+8,515
| New | +$616K |
|
671
Hilton Worldwide
HLT
$72.1B
| $625K | 0.04% |
+7,823
| New | +$580K |
|
|
MDRX
672
DELISTED
Veradigm Inc. Common Stock
MDRX
| $625K | 0.04% |
+42,983
| New | +$597K |
|
673
Forrester Research
FORR
$223M
| $624K | 0.04% |
+14,125
| New | +$634K |
|
674
Hooker Furnishings Corp
HOFT
$150M
| $623K | 0.04% |
+14,677
| New | +$684K |
|
|
CBM
675
DELISTED
Cambrex Corporation
CBM
| $620K | 0.04% |
+12,922
| New | +$640K |
|
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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.