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SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Fund
S&P 500
This Quarter
Est. Return
+7.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
–
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
96.87%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
1,361
New
1,361
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$28.6M |
| 2 |
Procter & Gamble
PG
|
+$28.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$27.2M |
| 4 |
Gilead Sciences
GILD
|
+$21.2M |
| 5 |
SLB Ltd
SLB
|
+$20.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.35% |
| 2 | Consumer Discretionary | 16.18% |
| 3 | Technology | 16.14% |
| 4 | Financials | 11.09% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Worthington Enterprises
WOR
$2.77B
| $530K | 0.03% |
+19,521
| New | +$521K |
|
777
Flexsteel Industries
FLXS
$302M
| $529K | 0.03% |
+11,305
| New | +$554K |
|
778
Perdoceo Education
PRDO
$1.99B
| $529K | 0.03% |
+43,808
| New | +$521K |
|
|
PRSU
779
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $529K | 0.03% |
+9,554
| New | +$553K |
|
780
Franklin Covey
FC
$242M
| $528K | 0.03% |
+25,459
| New | +$500K |
|
|
STL
781
DELISTED
Sterling Bancorp
STL
| $528K | 0.03% |
+21,467
| New | +$532K |
|
782
Orthofix Medical
OFIX
$477M
| $525K | 0.03% |
+9,605
| New | +$498K |
|
783
Tennant Co
TNC
$1.43B
| $525K | 0.03% |
+7,223
| New | +$482K |
|
784
Pricesmart
PSMT
$5.98B
| $524K | 0.03% |
+6,089
| New | +$520K |
|
|
AMWD
785
DELISTED
American Woodmark
AMWD
| $523K | 0.03% |
+4,016
| New | +$422K |
|
786
Sabre
SABR
$731M
| $523K | 0.03% |
+25,489
| New | +$488K |
|
787
Vishay Precision Group
VPG
$1.22B
| $520K | 0.03% |
+20,662
| New | +$523K |
|
|
ESIO
788
DELISTED
Electro Scientific Industries
ESIO
| $520K | 0.03% |
+24,276
| New | +$487K |
|
|
EXAC
789
DELISTED
Exactech Inc
EXAC
| $520K | 0.03% |
+10,506
| New | +$444K |
|
|
TRK
790
DELISTED
Speedway Motorsports, Inc.
TRK
| $519K | 0.03% |
+27,480
| New | +$560K |
|
791
Quad
QUAD
$536M
| $518K | 0.03% |
+22,904
| New | +$519K |
|
792
Resources Connection
RGP
$151M
| $516K | 0.03% |
+33,407
| New | +$516K |
|
|
MRLN
793
DELISTED
Marlin Business Services Corp
MRLN
| $516K | 0.03% |
+23,042
| New | +$572K |
|
794
Commercial Metals
CMC
$7.6B
| $515K | 0.03% |
+24,137
| New | +$481K |
|
|
BCOV
795
DELISTED
Brightcove, Inc.
BCOV
| $515K | 0.03% |
+72,573
| New | +$526K |
|
796
Edwards Lifesciences
EW
$49.6B
| $514K | 0.03% |
+13,680
| New | +$502K |
|
|
FRAN
797
DELISTED
Francesca's Holdings Corporation
FRAN
| $514K | 0.03% |
+5,857
| New | +$492K |
|
798
Cohu
COHU
$2.26B
| $512K | 0.03% |
+23,324
| New | +$557K |
|
799
Intuit
INTU
$86.5B
| $512K | 0.03% |
+3,247
| New | +$495K |
|
800
Stepan Co
SCL
$1.46B
| $511K | 0.03% |
+6,469
| New | +$531K |
|
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Stone Ridge Asset Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Stone Ridge Asset Management, which disclosed 1,361 positions worth $1.6B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Apple: 684,684 shares worth $29M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Consumer Discretionary and Technology.
- Stone Ridge Asset Management's largest Q4 2017 buy was Apple: 684,684 shares worth $29M.
- Stone Ridge Asset Management's ten largest holdings make up 14% of its $1.6B portfolio in Q4 2017.
- Stone Ridge Asset Management disclosed 1,361 positions in Q4 2017, its first 13F filing on record.
Based on Stone Ridge Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.