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SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Fund
S&P 500
This Quarter Est. Return
-13.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$229M
Cap. Flow
+$56.6M
Cap. Flow %
3.46%
Top 10 Hldgs %
16.35%
Holding
1,418
New
163
Increased
524
Reduced
290
Closed
187

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$26.6M
2
IBM icon
IBM
IBM
+$26.2M
3
COST icon
Costco
COST
+$17M
4
TJX icon
TJX Companies
TJX
+$12M
5
CL icon
Colgate-Palmolive
CL
+$11.7M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$20.4M
2
ESRX
Express Scripts Holding Company
ESRX
+$13.9M
3
MA icon
Mastercard
MA
+$13.1M
4
DELL icon
Dell
DELL
+$11.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Consumer Discretionary 16.49%
3 Industrials 13.61%
4 Healthcare 11.46%
5 Consumer Staples 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$81.5B
$4.38M 0.27%
16,660
– –
BKNG icon
52
Booking.com
BKNG
$149B
$4.34M 0.27%
63,000
+11,250
+22% +$825K
PSA icon
53
Public Storage
PSA
$60.5B
$4.05M 0.25%
20,000
– –
VZ icon
54
Verizon
VZ
$195B
$4.02M 0.25%
71,440
+65,640
+1,132% +$3.72M
BMS
55
DELISTED
Bemis
BMS
$3.94M 0.24%
85,811
+32,058
+60% +$1.49M
LRCX icon
56
Lam Research
LRCX
$367B
$3.89M 0.24%
285,960
+202,700
+243% +$2.91M
KR icon
57
Kroger
KR
$35.4B
$3.76M 0.23%
136,815
-34,255
-20% -$994K
USFD icon
58
US Foods
USFD
$22.2B
$3.75M 0.23%
118,635
+3,999
+3% +$123K
GILD icon
59
Gilead Sciences
GILD
$162B
$3.75M 0.23%
60,000
– –
GRMN
60
Garmin
GRMN
$56.7B
$3.69M 0.23%
58,354
+3,069
+6% +$199K
TSCO icon
61
Tractor Supply
TSCO
$16.1B
$3.69M 0.23%
221,190
– –
HUM icon
62
Humana
HUM
$43.7B
$3.65M 0.22%
12,751
– –
THG icon
63
Hanover Insurance
THG
$8.1B
$3.64M 0.22%
31,157
+12,000
+63% +$1.35M
M icon
64
Macy's
M
$6.53B
$3.59M 0.22%
120,556
-778
-0.6% -$25.6K
RL icon
65
Ralph Lauren
RL
$22.6B
$3.52M 0.22%
34,059
-500
-1% -$59K
GL icon
66
Globe Life
GL
$14.2B
$3.52M 0.22%
47,194
-11,200
-19% -$931K
TGT icon
67
Target
TGT
$65.6B
$3.51M 0.21%
53,056
-2,668
-5% -$205K
HRL icon
68
Hormel Foods
HRL
$13.8B
$3.46M 0.21%
81,166
– –
CNP icon
69
CenterPoint Energy
CNP
$27.7B
$3.4M 0.21%
120,580
-79,420
-40% -$2.22M
UHS icon
70
Universal Health Services
UHS
$10.2B
$3.37M 0.21%
28,947
-1,354
-4% -$170K
LSTR icon
71
Landstar System
LSTR
$5.93B
$3.33M 0.2%
34,780
+5,675
+19% +$586K
RTN
72
DELISTED
Raytheon Company
RTN
$3.31M 0.2%
21,560
-12,452
-37% -$2.23M
NDAQ icon
73
Nasdaq
NDAQ
$52.7B
$3.28M 0.2%
120,600
– –
RHI icon
74
Robert Half
RHI
$3.87B
$3.27M 0.2%
57,256
+24,000
+72% +$1.47M
KMB icon
75
Kimberly-Clark
KMB
$36.3B
$3.23M 0.2%
28,320
+1,934
+7% +$215K
1 2
3
4 5

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CNC
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PA
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FBP
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RG
Rikoon Group Santa Fe, New Mexico $376M AUM 56.75% 1-Year Est. Return
SGMP
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Stone Ridge Asset Management held 1,418 positions worth $1.64B, down 12% from $1.86B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stone Ridge Asset Management deployed $56.6M of net new capital in Q4 2018, opening 163 new positions and adding to 524 existing holdings. Its largest new stake was GE Aerospace: 142,037 shares worth $5.15M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Mastercard, an estimated $13.1M trimmed.

  • Stone Ridge Asset Management's largest Q4 2018 buy was GE Aerospace: 142,037 shares worth $5.15M.
  • Stone Ridge Asset Management added most to Pfizer in Q4 2018, an estimated $26.6M increase.
  • Stone Ridge Asset Management's biggest Q4 2018 reduction was Mastercard, cutting an estimated $13.1M.
  • Stone Ridge Asset Management fully exited Rockwell Collins in Q4 2018, selling an estimated $20.4M.
  • Stone Ridge Asset Management's ten largest holdings make up 16% of its $1.64B portfolio in Q4 2018.
  • Stone Ridge Asset Management opened 163 new positions and closed 187 in Q4 2018.
  • Stone Ridge Asset Management's portfolio value fell 12% quarter-over-quarter to $1.64B.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.