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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
MSTR icon
701
Strategy Inc
MSTR
$35.1B
$409K 0.02%
28,680
-2,000
-7% -$29.8K
JOYY
702
JOYY Inc
JOYY
$3.74B
$409K 0.02%
7,747
– –
MCHB
703
Mechanics Bancorp
MCHB
$3.74B
$408K 0.02%
12,000
– –
MRSH
704
Marsh
MRSH
$90.8B
$405K 0.02%
3,639
– –
WHG icon
705
Westwood Holdings Group
WHG
$184M
$405K 0.02%
13,682
– –
GAP
706
The Gap Inc
GAP
$7.47B
$405K 0.02%
22,900
+4,600
+25% +$78.3K
PH icon
707
Parker-Hannifin
PH
$125B
$401K 0.02%
1,950
– –
WD icon
708
Walker & Dunlop
WD
$1.79B
$393K 0.02%
6,079
– –
CHKP icon
709
Check Point Software Technologies
CHKP
$12.6B
$392K 0.02%
3,536
– –
BHE icon
710
Benchmark Electronics
BHE
$3.08B
$391K 0.02%
11,377
-14,700
-56% -$485K
MIK
711
DELISTED
Michaels Stores, Inc
MIK
$391K 0.02%
48,287
– –
CWCO icon
712
Consolidated Water Co
CWCO
$471M
$389K 0.02%
23,890
– –
HURN icon
713
Huron Consulting
HURN
$2.39B
$387K 0.02%
5,635
-400
-7% -$26K
PRLB icon
714
Protolabs
PRLB
$2.08B
$385K 0.02%
3,792
– –
WLK icon
715
Westlake Corp
WLK
$9.81B
$382K 0.02%
5,452
-12,000
-69% -$806K
DNOW icon
716
DNOW Inc
DNOW
$2.62B
$375K 0.02%
33,384
– –
EXLS icon
717
EXL Service
EXLS
$5.15B
$375K 0.02%
26,965
– –
DRI icon
718
Darden Restaurants
DRI
$23.4B
$374K 0.02%
3,432
-4,300
-56% -$488K
LSCC icon
719
Lattice Semiconductor
LSCC
$19.5B
$374K 0.02%
19,528
-1,100
-5% -$21.1K
EVBG
720
DELISTED
Everbridge, Inc. Common Stock
EVBG
$374K 0.02%
4,796
– –
HTLF
721
DELISTED
Heartland Financial USA, Inc.
HTLF
$373K 0.02%
7,502
– –
SP
722
DELISTED
SP Plus Corporation
SP
$372K 0.02%
8,762
– –
FORM icon
723
FormFactor
FORM
$9.34B
$366K 0.02%
14,111
– –
MCFT icon
724
MasterCraft Boat Holdings
MCFT
$606M
$366K 0.02%
23,221
– –
OPY icon
725
Oppenheimer Holdings
OPY
$1.26B
$365K 0.02%
13,269
-1,300
-9% -$36.2K
27 28
29
30 31

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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.