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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
TR icon
726
Tootsie Roll Industries
TR
$2.92B
$363K 0.02%
13,060
-8,805
-40% -$249K
UVE icon
727
Universal Insurance Holdings
UVE
$1.21B
$363K 0.02%
12,983
-8,500
-40% -$246K
CNS icon
728
Cohen & Steers
CNS
$4.37B
$359K 0.02%
5,717
– –
MCRI icon
729
Monarch Casino & Resort
MCRI
$2.24B
$357K 0.02%
7,357
– –
CRI icon
730
Carter's
CRI
$1.42B
$356K 0.02%
3,252
+900
+38% +$91.1K
TCMD icon
731
Tactile Systems Technology
TCMD
$675M
$355K 0.02%
5,258
– –
FAST icon
732
Fastenal
FAST
$54.4B
$354K 0.02%
19,188
-1,800
-9% -$32.2K
UEIC icon
733
Universal Electronics
UEIC
$59.5M
$354K 0.02%
6,765
– –
VST icon
734
Vistra
VST
$50.4B
$352K 0.02%
15,300
+5,500
+56% +$142K
SMP icon
735
Standard Motor Products
SMP
$850M
$347K 0.02%
6,513
-2,800
-30% -$143K
GPK icon
736
Graphic Packaging
GPK
$3.3B
$345K 0.02%
+20,700
New +$328K
STAA icon
737
STAAR Surgical
STAA
$1.21B
$344K 0.02%
9,776
– –
VSTO
738
DELISTED
Vista Outdoor Inc.
VSTO
$344K 0.02%
45,990
– –
VMW
739
DELISTED
VMware, Inc
VMW
$343K 0.02%
2,260
-6,000
-73% -$940K
TAL icon
740
TAL Education Group
TAL
$6.52B
$341K 0.02%
7,077
– –
UNM icon
741
Unum
UNM
$14.2B
$340K 0.02%
11,649
-8,000
-41% -$233K
PIPR icon
742
Piper Sandler
PIPR
$5.19B
$337K 0.02%
16,840
-5,200
-24% -$101K
ATHM icon
743
Autohome
ATHM
$2.67B
$336K 0.02%
4,200
+900
+27% +$70.1K
CE icon
744
Celanese
CE
$4.75B
$336K 0.02%
2,726
– –
CVLT icon
745
Commault Systems
CVLT
$5.4B
$336K 0.02%
7,525
-700
-9% -$33.1K
RUSHA icon
746
Rush Enterprises Class A
RUSHA
$6.28B
$336K 0.02%
16,270
– –
BCOV
747
DELISTED
Brightcove, Inc.
BCOV
$336K 0.02%
38,611
– –
CVCO icon
748
Cavco Industries
CVCO
$4.22B
$335K 0.02%
1,717
– –
MG icon
749
Mistras Group
MG
$498M
$332K 0.02%
23,247
– –
DAL icon
750
Delta Air Lines
DAL
$61.3B
$331K 0.02%
5,666
– –
28 29
30
31 32

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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.