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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
VRA icon
751
Vera Bradley
VRA
$96.1M
– –
-47,359
Closed -$195K
VRSK icon
752
Verisk Analytics
VRSK
$24.7B
– –
-1,674
Closed -$233K
VTR icon
753
Ventas
VTR
$47.3B
– –
-107,000
Closed -$2.87M
VVX icon
754
V2X
VVX
$2.65B
– –
-13,967
Closed -$578K
VZ icon
755
Verizon
VZ
$195B
– –
-150,000
Closed -$8.06M
WAL icon
756
Western Alliance Bancorporation
WAL
$8.87B
– –
-15,083
Closed -$462K
WD icon
757
Walker & Dunlop
WD
$1.52B
– –
-5,279
Closed -$213K
WDFC icon
758
WD-40
WDFC
$3.1B
– –
-1,159
Closed -$233K
WMS icon
759
Advanced Drainage Systems
WMS
$11.4B
– –
-21,167
Closed -$623K
WW
760
DELISTED
WW International
WW
– –
-12,893
Closed -$218K
WWD icon
761
Woodward
WWD
$21.6B
– –
-4,166
Closed -$248K
ZBRA icon
762
Zebra Technologies
ZBRA
$17.2B
– –
-1,247
Closed -$229K
ZTS icon
763
Zoetis
ZTS
$32.4B
– –
-98,500
Closed -$11.6M
ZUMZ icon
764
Zumiez
ZUMZ
$332M
– –
-10,246
Closed -$177K
GAP
765
The Gap Inc
GAP
$7.39B
– –
-27,400
Closed -$193K
HTLF
766
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-7,202
Closed -$218K
CNSL
767
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-34,984
Closed -$159K
ATRI
768
DELISTED
Atrion Corp
ATRI
– –
-430
Closed -$280K
WRK
769
DELISTED
WestRock Company
WRK
– –
-10,256
Closed -$290K
EVBG
770
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-4,796
Closed -$510K
WIRE
771
DELISTED
Encore Wire Corp
WIRE
– –
-7,880
Closed -$331K
EXPR
772
DELISTED
Express, Inc.
EXPR
– –
-584
Closed -$17K
AVID
773
DELISTED
Avid Technology Inc
AVID
– –
-27,930
Closed -$188K
HCCI
774
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-17,478
Closed -$284K
AJRD
775
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-17,097
Closed -$715K
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.