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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 | |
|---|---|---|---|---|---|---|
676
Heartland Express
HTLD
$983M
| $455K | 0.03% |
21,594
| – | – |
|
|
HUD
677
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $454K | 0.03% |
29,603
-16,900
| -36% | -$220K |
|
678
Acco Brands
ACCO
$408M
| $452K | 0.03% |
48,331
-6,100
| -11% | -$57.8K |
|
679
Gibraltar Industries
ROCK
$1.41B
| $452K | 0.03% |
8,952
| – | – |
|
680
Korn Ferry
KFY
$4.2B
| $450K | 0.03% |
10,619
-10,700
| -50% | -$414K |
|
681
Marten Transport
MRTN
$1.22B
| $445K | 0.03% |
31,038
| – | – |
|
682
Quanex
NX
$948M
| $445K | 0.03% |
26,070
| – | – |
|
683
Onto Innovation
ONTO
$14.6B
| $445K | 0.03% |
12,168
+4,348
| +56% | +$148K |
|
684
Universal Corp
UVV
$1.31B
| $445K | 0.03% |
7,800
-1,800
| -19% | -$97.2K |
|
685
Orthofix Medical
OFIX
$492M
| $444K | 0.03% |
9,605
| – | – |
|
686
Boot Barn
BOOT
$4.96B
| $434K | 0.03% |
9,754
| – | – |
|
|
NOAH
687
Noah Holdings
NOAH
$581M
| $434K | 0.03% |
12,276
+1,900
| +18% | +$58K |
|
|
CERN
688
DELISTED
Cerner Corp
CERN
| $433K | 0.03% |
5,900
+1,100
| +23% | +$76.1K |
|
689
Workiva
WK
$3.44B
| $431K | 0.03% |
10,242
| – | – |
|
690
Photronics
PLAB
$1.92B
| $427K | 0.03% |
27,092
| – | – |
|
691
Resideo Technologies
REZI
$4.02B
| $427K | 0.03% |
+35,764
| New | +$407K |
|
|
ZIXI
692
DELISTED
Zix Corporation
ZIXI
| $426K | 0.03% |
62,852
-24,500
| -28% | -$169K |
|
|
VIVO
693
DELISTED
Meridian Bioscience Inc
VIVO
| $420K | 0.03% |
43,032
| – | – |
|
694
MarketAxess Holdings
MKTX
$5.71B
| $417K | 0.02% |
1,100
+300
| +38% | +$110K |
|
695
RPC Inc
RES
$1.3B
| $417K | 0.02% |
79,603
-17,500
| -18% | -$78.5K |
|
696
KVH Industries
KVHI
$186M
| $414K | 0.02% |
37,230
| – | – |
|
697
T. Rowe Price
TROW
$24.1B
| $414K | 0.02% |
3,400
+400
| +13% | +$47.2K |
|
698
Addus HomeCare
ADUS
$2.15B
| $412K | 0.02% |
4,233
| – | – |
|
699
First Interstate BancSystem
FIBK
$3.75B
| $412K | 0.02% |
9,829
| – | – |
|
700
Franklin Electric
FELE
$4.82B
| $410K | 0.02% |
7,160
| – | – |
|
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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.