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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
HSII
651
DELISTED
Heidrick & Struggles
HSII
$488K 0.03%
15,022
-5,600
-27% -$165K
MODV
652
DELISTED
ModivCare
MODV
$488K 0.03%
8,251
– –
RGP icon
653
Resources Connection
RGP
$158M
$486K 0.03%
29,773
-2,900
-9% -$44.1K
FF icon
654
Future Fuel
FF
$216M
$485K 0.03%
39,148
-23,495
-38% -$280K
MGLN
655
DELISTED
Magellan Health Services, Inc.
MGLN
$484K 0.03%
6,190
– –
HTH icon
656
Hilltop Holdings
HTH
$2.29B
$481K 0.03%
19,287
-4,200
-18% -$103K
COLL icon
657
Collegium Pharmaceutical
COLL
$1.16B
$480K 0.03%
23,315
-5,200
-18% -$86.7K
WOR icon
658
Worthington Enterprises
WOR
$2.89B
$480K 0.03%
18,475
– –
CASH icon
659
Pathward Financial
CASH
$1.89B
$479K 0.03%
13,130
– –
MATV icon
660
Mativ Holdings
MATV
$507M
$476K 0.03%
11,333
– –
MAGN
661
Magnera Corp
MAGN
$487M
$475K 0.03%
1,997
– –
APEI icon
662
American Public Education
APEI
$980M
$472K 0.03%
17,234
– –
TG icon
663
Tredegar Corp
TG
$268M
$472K 0.03%
21,132
– –
BKE icon
664
Buckle
BKE
$2.35B
$469K 0.03%
17,332
– –
HCKT icon
665
Hackett Group
HCKT
$284M
$469K 0.03%
29,035
– –
UCB
666
United Community Banks
UCB
$4.33B
$469K 0.03%
15,202
– –
RMR icon
667
The RMR Group
RMR
$325M
$468K 0.03%
10,246
– –
UGI icon
668
UGI
UGI
$7.77B
$467K 0.03%
10,337
+6,000
+138% +$275K
CCBG icon
669
Capital City Bank Group
CCBG
$902M
$466K 0.03%
15,283
– –
STRL icon
670
Sterling Infrastructure
STRL
$16.6B
$466K 0.03%
33,132
– –
FCFS icon
671
FirstCash
FCFS
$9.32B
$464K 0.03%
5,753
-300
-5% -$25.2K
MLR icon
672
Miller Industries
MLR
$579M
$461K 0.03%
12,416
-900
-7% -$31.6K
CUTR
673
DELISTED
Cutera, Inc.
CUTR
$460K 0.03%
12,851
– –
AEL
674
DELISTED
American Equity Investment Life Holding Company
AEL
$460K 0.03%
15,355
-6,100
-28% -$165K
AEO icon
675
American Eagle Outfitters
AEO
$3.03B
$457K 0.03%
31,116
-103,700
-77% -$1.58M
25 26
27
28 29

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CNC
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PA
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FBP
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RG
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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.