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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 | |
|---|---|---|---|---|---|---|
801
Blue Bird Corp
BLBD
$2.35B
| $510K | 0.03% |
+25,620
| New | +$507K |
|
802
First Merchants
FRME
$2.68B
| $508K | 0.03% |
+12,070
| New | +$515K |
|
803
Service Corp International
SCI
$11.8B
| $508K | 0.03% |
+13,609
| New | +$487K |
|
804
Weyco Group
WEYS
$372M
| $508K | 0.03% |
+17,101
| New | +$481K |
|
|
EFII
805
DELISTED
Electronics for Imaging
EFII
| $508K | 0.03% |
+17,217
| New | +$576K |
|
|
GES
806
DELISTED
Guess Inc
GES
| $507K | 0.03% |
+30,041
| New | +$498K |
|
|
SPA
807
DELISTED
Sparton
SPA
| $507K | 0.03% |
+21,970
| New | +$510K |
|
808
Sanmina
SANM
$9.95B
| $506K | 0.03% |
+15,340
| New | +$536K |
|
809
Allegion
ALLE
$13.4B
| $503K | 0.03% |
+6,318
| New | +$529K |
|
810
Sportsman's Warehouse
SPWH
$44.5M
| $503K | 0.03% |
+76,057
| New | +$365K |
|
|
GBL
811
DELISTED
GAMCO Investors, Inc.
GBL
| $503K | 0.03% |
+16,976
| New | +$496K |
|
812
Kinsale Capital Group
KNSL
$8.12B
| $502K | 0.03% |
+11,157
| New | +$486K |
|
|
CHUBK
813
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $502K | 0.03% |
+24,373
| New | +$516K |
|
814
National Presto Industries
NPK
$870M
| $501K | 0.03% |
+5,033
| New | +$549K |
|
815
Jack Henry & Associates
JKHY
$10.9B
| $499K | 0.03% |
+4,264
| New | +$476K |
|
816
HF Sinclair
DINO
$16.5B
| $497K | 0.03% |
+9,700
| New | +$410K |
|
817
Texas Roadhouse
TXRH
$13.5B
| $493K | 0.03% |
+9,364
| New | +$473K |
|
|
EGIO
818
DELISTED
Edgio, Inc. Common Stock
EGIO
| $493K | 0.03% |
+2,792
| New | +$551K |
|
819
A10 Networks
ATEN
$2.13B
| $490K | 0.03% |
+63,501
| New | +$484K |
|
|
MODV
820
DELISTED
ModivCare
MODV
| $490K | 0.03% |
+8,251
| New | +$467K |
|
821
Cathay General Bancorp
CATY
$4.22B
| $489K | 0.03% |
+11,600
| New | +$484K |
|
822
Akamai
AKAM
$16.7B
| $487K | 0.03% |
+7,485
| New | +$414K |
|
|
IRBT
823
DELISTED
iRobot
IRBT
| $484K | 0.03% |
+6,305
| New | +$454K |
|
824
Comtech Telecommunications
CMTL
$50.3M
| $483K | 0.03% |
+21,834
| New | +$465K |
|
825
Dorman Products
DORM
$3.98B
| $482K | 0.03% |
+7,882
| New | +$534K |
|
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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.