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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
KR icon
51
Kroger
KR
$35.4B
$5.13M 0.31%
176,958
+16,100
+10% +$427K
CL icon
52
Colgate-Palmolive
CL
$73.1B
$5.11M 0.3%
74,250
-30,700
-29% -$2.09M
ELV icon
53
Elevance Health
ELV
$81.5B
$5.03M 0.3%
16,660
– –
FRT icon
54
Federal Realty Investment Trust
FRT
$10.7B
$5.02M 0.3%
39,000
– –
LUV icon
55
Southwest Airlines
LUV
$22B
$5M 0.3%
92,706
+9,400
+11% +$521K
XRX icon
56
Xerox
XRX
$387M
$4.91M 0.29%
133,279
-50,000
-27% -$1.75M
WBC
57
DELISTED
WABCO HOLDINGS INC.
WBC
$4.85M 0.29%
35,822
– –
GNTX icon
58
Gentex
GNTX
$4.97B
$4.83M 0.29%
166,828
– –
TEL icon
59
TE Connectivity
TEL
$59.6B
$4.78M 0.29%
49,900
– –
NVR icon
60
NVR
NVR
$16.5B
$4.56M 0.27%
1,198
+110
+10% +$407K
DD icon
61
DuPont de Nemours
DD
$18.5B
$4.54M 0.27%
56,350
+5,896
+12% +$489K
FAF icon
62
First American
FAF
$7.66B
$4.38M 0.26%
75,090
+500
+0.7% +$30.6K
MTCH icon
63
Match Group
MTCH
$9.19B
$4.37M 0.26%
53,190
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$133B
$4.21M 0.25%
65,585
+20,200
+45% +$1.16M
LDOS icon
65
Leidos
LDOS
$14.5B
$4.21M 0.25%
42,988
+5,800
+16% +$511K
ATVI
66
DELISTED
Activision Blizzard
ATVI
$3.92M 0.23%
65,917
+1,500
+2% +$83K
BBY icon
67
Best Buy
BBY
$18.2B
$3.9M 0.23%
44,471
-500
-1% -$38.3K
RL icon
68
Ralph Lauren
RL
$22.6B
$3.89M 0.23%
33,159
– –
XLNX
69
DELISTED
Xilinx Inc
XLNX
$3.88M 0.23%
39,725
+3,900
+11% +$366K
PGR icon
70
Progressive
PGR
$123B
$3.86M 0.23%
53,327
– –
DOX icon
71
Amdocs
DOX
$5.92B
$3.83M 0.23%
53,086
+4,900
+10% +$334K
DLB icon
72
Dolby
DLB
$5.51B
$3.8M 0.23%
55,241
+1,400
+3% +$92.6K
EL icon
73
Estee Lauder
EL
$30.4B
$3.79M 0.23%
18,336
– –
M icon
74
Macy's
M
$6.53B
$3.75M 0.22%
220,888
+37,200
+20% +$582K
GLW icon
75
Corning
GLW
$119B
$3.73M 0.22%
128,000
-34,301
-21% -$995K
1 2
3
4 5

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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.