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SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Fund
S&P 500
This Quarter Est. Return
+24.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
-$296M
Cap. Flow
-$431M
Cap. Flow %
-68.76%
Top 10 Hldgs %
31.43%
Holding
797
New
63
Increased
113
Reduced
347
Closed
199

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$22M
2
CCI icon
Crown Castle
CCI
+$19.8M
3
JPM icon
JPMorgan Chase
JPM
+$18M
4
LMT icon
Lockheed Martin
LMT
+$17.3M
5
INTU icon
Intuit
INTU
+$12.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.3M
2
MCD icon
McDonald's
MCD
+$25.1M
3
WMT icon
Walmart Inc
WMT
+$23.4M
4
INTC icon
Intel
INTC
+$23.1M
5
UNH icon
UnitedHealth
UNH
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Consumer Discretionary 15.41%
3 Industrials 13.21%
4 Healthcare 13.1%
5 Financials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
726
Steel Dynamics
STLD
$38.1B
– –
-30,450
Closed -$686K
STRA icon
727
Strategic Education
STRA
$1.89B
– –
-4,517
Closed -$631K
SYF icon
728
Synchrony
SYF
$25.8B
– –
-62,409
Closed -$1M
SYK icon
729
Stryker
SYK
$129B
– –
-28,001
Closed -$4.66M
TCBI icon
730
Texas Capital Bancshares
TCBI
$4.35B
– –
-10,677
Closed -$237K
TDC icon
731
Teradata
TDC
$2.47B
– –
-13,650
Closed -$280K
TDS icon
732
Telephone and Data Systems
TDS
$4.03B
– –
-58,170
Closed -$975K
TDY icon
733
Teledyne Technologies
TDY
$31.7B
– –
-4,010
Closed -$1.19M
TEL icon
734
TE Connectivity
TEL
$63.2B
– –
-49,900
Closed -$3.14M
TFC icon
735
Truist Financial
TFC
$64.6B
– –
-436,413
Closed -$13.5M
TGNA
736
DELISTED
TEGNA Inc
TGNA
– –
-41,046
Closed -$446K
TJX icon
737
TJX Companies
TJX
$177B
– –
-6,828
Closed -$326K
TNC icon
738
Tennant Co
TNC
$1.49B
– –
-3,585
Closed -$208K
TOL icon
739
Toll Brothers
TOL
$14.5B
– –
-13,983
Closed -$269K
TR icon
740
Tootsie Roll Industries
TR
$2.99B
– –
-8,046
Closed -$242K
TREX icon
741
Trex
TREX
$5.15B
– –
-12,892
Closed -$517K
TTEC icon
742
TTEC Holdings
TTEC
$128M
– –
-7,973
Closed -$293K
TXN icon
743
Texas Instruments
TXN
$254B
– –
-8,417
Closed -$841K
TYL icon
744
Tyler Technologies
TYL
$12.6B
– –
-4,361
Closed -$1.29M
UEIC icon
745
Universal Electronics
UEIC
$60.1M
– –
-7,465
Closed -$286K
UFPT icon
746
UFP Technologies
UFPT
$2.49B
– –
-6,265
Closed -$239K
UNF icon
747
Unifirst Corp
UNF
$5.24B
– –
-2,418
Closed -$365K
AD
748
Array Digital Infrastructure
AD
$3.04B
– –
-8,425
Closed -$247K
UVSP icon
749
Univest Financial
UVSP
$1.22B
– –
-10,490
Closed -$171K
VEEV icon
750
Veeva Systems
VEEV
$34.7B
– –
-2,800
Closed -$438K
28 29
30
31 32

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SCCM
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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
Spark Growth Management Partners Boston, Massachusetts $591M AUM
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 Q2 2020 Portfolio in Review

As of Q2 2020, Stone Ridge Asset Management held 797 positions worth $626M, down 32% from $923M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Stone Ridge Asset Management withdrew a net $431M in Q2 2020, closing 199 positions and reducing 347 holdings. Its most notable exit was McDonald's, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Stone Ridge Asset Management opened a new position in Crown Castle worth $20.6M.

  • Stone Ridge Asset Management's largest Q2 2020 buy was Crown Castle: 123,000 shares worth $20.6M.
  • Stone Ridge Asset Management added most to Johnson & Johnson in Q2 2020, an estimated $22M increase.
  • Stone Ridge Asset Management's biggest Q2 2020 reduction was Apple, cutting an estimated $40.3M.
  • Stone Ridge Asset Management fully exited McDonald's in Q2 2020, selling an estimated $25.1M.
  • Stone Ridge Asset Management's ten largest holdings make up 31% of its $626M portfolio in Q2 2020.
  • Stone Ridge Asset Management opened 63 new positions and closed 199 in Q2 2020.
  • Stone Ridge Asset Management's portfolio value fell 32% quarter-over-quarter to $626M.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.