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SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Fund
S&P 500
This Quarter Est. Return
+24.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
-$296M
Cap. Flow
-$431M
Cap. Flow %
-68.76%
Top 10 Hldgs %
31.43%
Holding
797
New
63
Increased
113
Reduced
347
Closed
199

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$22M
2
CCI icon
Crown Castle
CCI
+$19.8M
3
JPM icon
JPMorgan Chase
JPM
+$18M
4
LMT icon
Lockheed Martin
LMT
+$17.3M
5
INTU icon
Intuit
INTU
+$12.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.3M
2
MCD icon
McDonald's
MCD
+$25.1M
3
WMT icon
Walmart Inc
WMT
+$23.4M
4
INTC icon
Intel
INTC
+$23.1M
5
UNH icon
UnitedHealth
UNH
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Consumer Discretionary 15.41%
3 Industrials 13.21%
4 Healthcare 13.1%
5 Financials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRI
651
DELISTED
Everi Holdings
EVRI
– –
-12,500
Closed -$41K
EVTC icon
652
Evertec
EVTC
$1.85B
– –
-18,104
Closed -$412K
EW icon
653
Edwards Lifesciences
EW
$51.5B
– –
-15,960
Closed -$1M
EXPE icon
654
Expedia Group
EXPE
$36.8B
– –
-16,009
Closed -$901K
FAST icon
655
Fastenal
FAST
$58.3B
– –
-13,188
Closed -$206K
FDS icon
656
Factset
FDS
$9.77B
– –
-1,519
Closed -$396K
FHN icon
657
First Horizon
FHN
$12.1B
– –
-79,139
Closed -$638K
FOXF icon
658
Fox Factory Holding Corp
FOXF
$791M
– –
-9,985
Closed -$419K
FTDR icon
659
Frontdoor
FTDR
$6.32B
– –
-36,540
Closed -$1.27M
FTNT icon
660
Fortinet
FTNT
$117B
– –
-33,500
Closed -$678K
GEN icon
661
Gen Digital
GEN
$16.8B
– –
-132,209
Closed -$2.47M
GMED icon
662
Globus Medical
GMED
$11B
– –
-19,652
Closed -$836K
GOOGL icon
663
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-207,200
Closed -$12M
GRC icon
664
Gorman-Rupp
GRC
$2.23B
– –
-8,300
Closed -$259K
GRPN icon
665
Groupon
GRPN
$955M
– –
-5,315
Closed -$104K
GT icon
666
Goodyear
GT
$1.94B
– –
-51,338
Closed -$299K
GTES icon
667
Gates Industrial Corporation Ltd.
GTES
$7.24B
– –
-53,484
Closed -$395K
H icon
668
Hyatt Hotels
H
$16.9B
– –
-9,123
Closed -$437K
HCA icon
669
HCA Healthcare
HCA
$88.5B
– –
-89,001
Closed -$8M
HEI.A icon
670
HEICO Corp Class A
HEI.A
$36.9B
– –
-34,374
Closed -$2.2M
HELE icon
671
Helen of Troy
HELE
$671M
– –
-4,947
Closed -$713K
HII icon
672
Huntington Ingalls Industries
HII
$12.7B
– –
-2,004
Closed -$365K
HLNE icon
673
Hamilton Lane
HLNE
$5.43B
– –
-3,863
Closed -$214K
MCHB
674
Mechanics Bancorp
MCHB
$3.72B
– –
-10,300
Closed -$229K
HPE icon
675
Hewlett Packard
HPE
$69.4B
– –
-39,592
Closed -$384K
25 26
27
28 29

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SCCM
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CNC
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PA
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FBP
Flippin Bruce & Porter Lynchburg, Virginia $553M AUM 70.43% 1-Year Est. Return
RG
Rikoon Group Santa Fe, New Mexico $376M AUM 56.75% 1-Year Est. Return
SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
LFA
Lighthouse Financial Advisors New Market, Maryland $330M AUM 62.92% 1-Year Est. Return
RHFI
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Stone Ridge Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Stone Ridge Asset Management held 797 positions worth $626M, down 32% from $923M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Stone Ridge Asset Management withdrew a net $431M in Q2 2020, closing 199 positions and reducing 347 holdings. Its most notable exit was McDonald's, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Stone Ridge Asset Management opened a new position in Crown Castle worth $20.6M.

  • Stone Ridge Asset Management's largest Q2 2020 buy was Crown Castle: 123,000 shares worth $20.6M.
  • Stone Ridge Asset Management added most to Johnson & Johnson in Q2 2020, an estimated $22M increase.
  • Stone Ridge Asset Management's biggest Q2 2020 reduction was Apple, cutting an estimated $40.3M.
  • Stone Ridge Asset Management fully exited McDonald's in Q2 2020, selling an estimated $25.1M.
  • Stone Ridge Asset Management's ten largest holdings make up 31% of its $626M portfolio in Q2 2020.
  • Stone Ridge Asset Management opened 63 new positions and closed 199 in Q2 2020.
  • Stone Ridge Asset Management's portfolio value fell 32% quarter-over-quarter to $626M.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.