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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
FCF icon
776
First Commonwealth Financial
FCF
$2.2B
$310K 0.02%
21,387
– –
VRSK icon
777
Verisk Analytics
VRSK
$25.1B
$310K 0.02%
2,074
+400
+24% +$59.3K
IDA icon
778
Idacorp
IDA
$8.32B
$307K 0.02%
2,875
+900
+46% +$96.2K
THR
779
DELISTED
Thermon Group Holdings
THR
$307K 0.02%
11,444
-500
-4% -$12.6K
NXGN
780
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$306K 0.02%
19,063
-7,700
-29% -$127K
DELL icon
781
Dell
DELL
$277B
$305K 0.02%
11,702
– –
CSTE icon
782
Caesarstone
CSTE
$75.4M
$304K 0.02%
20,220
+1,101
+6% +$17.7K
LVS icon
783
Las Vegas Sands
LVS
$30.6B
$304K 0.02%
+4,400
New +$275K
GLUU
784
DELISTED
Glu Mobile Inc.
GLUU
$301K 0.02%
49,814
– –
SPWH icon
785
Sportsman's Warehouse
SPWH
$44.9M
$300K 0.02%
37,334
– –
HURC icon
786
Hurco Companies Inc
HURC
$142M
$297K 0.02%
7,734
-600
-7% -$21.1K
ENIA
787
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$297K 0.02%
27,058
+1,300
+5% +$12.9K
AWR icon
788
American States Water
AWR
$3.32B
$294K 0.02%
3,390
– –
SCWX
789
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$294K 0.02%
17,619
-3,300
-16% -$42.6K
DPZ icon
790
Domino's
DPZ
$12.1B
$292K 0.02%
994
+100
+11% +$27.6K
BMRC icon
791
Bank of Marin Bancorp
BMRC
$474M
$291K 0.02%
6,464
– –
OPB
792
DELISTED
Opus Bank Common Stock
OPB
$290K 0.02%
11,228
– –
ADTN icon
793
Adtran
ADTN
$718M
$288K 0.02%
29,135
– –
GCO icon
794
Genesco
GCO
$435M
$288K 0.02%
6,012
-3,000
-33% -$124K
LH icon
795
Labcorp
LH
$24.9B
$288K 0.02%
1,979
– –
MMM icon
796
3M
MMM
$91.4B
$288K 0.02%
1,949
-7,057
-78% -$988K
NTUS
797
DELISTED
Natus Medical Inc
NTUS
$288K 0.02%
8,731
– –
AMG icon
798
Affiliated Managers Group
AMG
$10.1B
$287K 0.02%
+3,392
New +$278K
LBRT icon
799
Liberty Energy
LBRT
$3.1B
$287K 0.02%
25,824
– –
USPH icon
800
US Physical Therapy
USPH
$1.18B
$286K 0.02%
2,501
– –
30 31
32
33 34

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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.