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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
AVID
801
DELISTED
Avid Technology Inc
AVID
$285K 0.02%
33,230
-2,100
-6% -$15.5K
PNTG icon
802
Pennant Group
PNTG
$1.4B
$284K 0.02%
+8,575
New +$196K
ERIE icon
803
Erie Indemnity
ERIE
$12.4B
$282K 0.02%
1,697
– –
OSIS icon
804
OSI Systems
OSIS
$3.72B
$282K 0.02%
2,804
– –
SYNA icon
805
Synaptics
SYNA
$4.13B
$282K 0.02%
+4,286
New +$226K
LYB icon
806
LyondellBasell Industries
LYB
$19.6B
$281K 0.02%
2,973
+400
+16% +$36.7K
ATRO icon
807
Astronics
ATRO
$3.51B
$280K 0.02%
12,013
– –
TNC icon
808
Tennant Co
TNC
$1.46B
$279K 0.02%
3,585
– –
BBSI icon
809
Barrett Business Services
BBSI
$979M
$277K 0.02%
12,256
-2,800
-19% -$62K
TKR icon
810
Timken Company
TKR
$9.85B
$276K 0.02%
+4,900
New +$248K
CMS icon
811
CMS Energy
CMS
$22.5B
$273K 0.02%
+4,342
New +$271K
PAHC icon
812
Phibro Animal Health
PAHC
$1.51B
$273K 0.02%
11,009
– –
UVSP icon
813
Univest Financial
UVSP
$1.23B
$273K 0.02%
10,190
– –
PAG icon
814
Penske Automotive Group
PAG
$14.3B
$272K 0.02%
5,422
– –
SPOK icon
815
Spok Holdings
SPOK
$232M
$269K 0.02%
21,970
– –
TBBK icon
816
The Bancorp
TBBK
$2.96B
$269K 0.02%
20,713
– –
MHO icon
817
M/I Homes
MHO
$3.75B
$268K 0.02%
6,818
– –
KNX icon
818
Knight Transportation
KNX
$11.1B
$267K 0.02%
7,462
– –
WMK icon
819
Weis Markets
WMK
$1.94B
$267K 0.02%
6,587
– –
IIIN icon
820
Insteel Industries
IIIN
$602M
$263K 0.02%
12,245
-2,100
-15% -$44.4K
SRDX
821
DELISTED
Surmodics
SRDX
$262K 0.02%
6,325
– –
MEI icon
822
Methode Electronics
MEI
$499M
$260K 0.02%
6,618
– –
OSUR icon
823
OraSure Technologies
OSUR
$286M
$260K 0.02%
32,415
– –
ETN icon
824
Eaton
ETN
$170B
$258K 0.02%
2,723
– –
BERY
825
DELISTED
Berry Global Group, Inc.
BERY
$258K 0.02%
5,911
-2,287
-28% -$90.6K
31 32
33
34 35

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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.