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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
CVET
851
DELISTED
Covetrus, Inc. Common Stock
CVET
$235K 0.01%
+17,806
New +$216K
EHC icon
852
Encompass Health
EHC
$11.2B
$234K 0.01%
+4,254
New +$231K
ETD icon
853
Ethan Allen Interiors
ETD
$598M
$234K 0.01%
12,270
-3,307
-21% -$61.6K
OMCL icon
854
Omnicell
OMCL
$1.71B
$233K 0.01%
2,846
-1,300
-31% -$99.7K
OC icon
855
Owens Corning
OC
$11.5B
$232K 0.01%
+3,555
New +$228K
RUSHB icon
856
Rush Enterprises Class B
RUSHB
$6.1B
$230K 0.01%
11,299
– –
TUP
857
DELISTED
Tupperware Brands Corporation
TUP
$230K 0.01%
26,776
– –
BUSE icon
858
First Busey Corp
BUSE
$2.6B
$229K 0.01%
8,339
-7,800
-48% -$206K
TTEC icon
859
TTEC Holdings
TTEC
$122M
$229K 0.01%
5,773
– –
SAIA icon
860
Saia
SAIA
$9.61B
$227K 0.01%
2,434
– –
UTMD icon
861
Utah Medical Products
UTMD
$232M
$227K 0.01%
2,100
– –
WDFC icon
862
WD-40
WDFC
$3.05B
$225K 0.01%
1,159
– –
CBPX
863
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$225K 0.01%
+6,188
New +$204K
TRU icon
864
TransUnion
TRU
$15.3B
$223K 0.01%
+2,600
New +$217K
CZR icon
865
Caesars Entertainment
CZR
$6.06B
$221K 0.01%
+3,706
New +$183K
DPLO
866
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$219K 0.01%
54,837
– –
BOKF icon
867
BOK Financial
BOKF
$8.74B
$218K 0.01%
+2,494
New +$203K
PDCO
868
DELISTED
Patterson Companies, Inc.
PDCO
$217K 0.01%
10,614
-7,200
-40% -$136K
WRK
869
DELISTED
WestRock Company
WRK
$217K 0.01%
+5,056
New +$197K
CZNC icon
870
Citizens & Northern Corp
CZNC
$454M
$216K 0.01%
7,645
-1,400
-15% -$36.5K
MOBL
871
DELISTED
MobileIron, Inc.
MOBL
$215K 0.01%
44,331
– –
HAFC icon
872
Hanmi Financial
HAFC
$949M
$214K 0.01%
10,709
– –
UFCS icon
873
United Fire Group
UFCS
$1.34B
$214K 0.01%
4,903
-8,000
-62% -$358K
GTLS
874
DELISTED
Chart Industries
GTLS
$213K 0.01%
+3,156
New +$185K
ROP icon
875
Roper Technologies
ROP
$38.8B
$213K 0.01%
+600
New +$207K
33 34
35
36 37

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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.