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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
DFS
826
DELISTED
Discover Financial Services
DFS
$254K 0.02%
+3,000
New +$247K
GKOS icon
827
Glaukos
GKOS
$10.1B
$254K 0.02%
4,671
-800
-15% -$48.7K
GWB
828
DELISTED
Great Western Bancorp, Inc.
GWB
$254K 0.02%
7,299
-3,100
-30% -$107K
NRIM icon
829
Northrim BanCorp
NRIM
$606M
$253K 0.02%
26,432
-2,400
-8% -$23K
HOMB icon
830
Home BancShares
HOMB
$6.27B
$251K 0.02%
12,786
– –
AVAL icon
831
Grupo Aval
AVAL
$6.22B
$250K 0.01%
28,711
+2,200
+8% +$17.7K
MPC icon
832
Marathon Petroleum
MPC
$89.6B
$249K 0.01%
4,129
– –
VRS
833
DELISTED
Verso Corporation
VRS
$249K 0.01%
13,794
– –
STMP
834
DELISTED
Stamps.com, Inc.
STMP
$249K 0.01%
2,977
-600
-17% -$50K
MAS icon
835
Masco
MAS
$14.7B
$248K 0.01%
+5,166
New +$235K
ARCH
836
DELISTED
Arch Resources, Inc.
ARCH
$244K 0.01%
3,407
-1,900
-36% -$146K
EZPW icon
837
Ezcorp Inc
EZPW
$1.86B
$243K 0.01%
35,660
– –
SPTN
838
DELISTED
SpartanNash
SPTN
$243K 0.01%
17,084
-10,744
-39% -$142K
ECOM
839
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$242K 0.01%
26,750
– –
MTOR
840
DELISTED
MERITOR, Inc.
MTOR
$240K 0.01%
+9,165
New +$207K
ALK icon
841
Alaska Air
ALK
$5.6B
$239K 0.01%
+3,529
New +$241K
CALM icon
842
Cal-Maine
CALM
$4.08B
$239K 0.01%
5,596
-3,500
-38% -$146K
HOPE icon
843
Hope Bancorp
HOPE
$1.81B
$239K 0.01%
16,061
– –
JJSF icon
844
J&J Snack Foods
JJSF
$1.48B
$239K 0.01%
1,298
– –
JAX
845
DELISTED
J. Alexander's Holdings, Inc.
JAX
$239K 0.01%
24,984
– –
MTD icon
846
Mettler-Toledo International
MTD
$29B
$238K 0.01%
+300
New +$217K
OGE icon
847
OGE Energy
OGE
$9.79B
$238K 0.01%
+5,346
New +$231K
NSSC icon
848
Napco Security Technologies
NSSC
$1.36B
$236K 0.01%
16,026
– –
CBSH icon
849
Commerce Bancshares
CBSH
$8.59B
$235K 0.01%
4,641
– –
PARR icon
850
Par Pacific Holdings
PARR
$4.16B
$235K 0.01%
10,100
-300
-3% -$7.15K
32 33
34
35 36

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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.