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SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Fund
S&P 500
This Quarter Est. Return
-20.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$923M
AUM Growth
-$755M
Cap. Flow
-$427M
Cap. Flow %
-46.31%
Top 10 Hldgs %
26.38%
Holding
973
New
39
Increased
199
Reduced
352
Closed
239

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$16.3M
2
AMZN icon
Amazon
AMZN
+$6.64M
3
INTC icon
Intel
INTC
+$2.83M
4
SNX icon
TD Synnex
SNX
+$1.26M
5
PTEN icon
Patterson-UTI
PTEN
+$1.16M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.2M
2
HD icon
Home Depot
HD
+$16.3M
3
WFC icon
Wells Fargo
WFC
+$9.32M
4
LOW icon
Lowe's Companies
LOW
+$7.27M
5
PEP icon
PepsiCo
PEP
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Consumer Discretionary 15.73%
3 Consumer Staples 13.93%
4 Financials 13.26%
5 Industrials 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
851
Marsh
MRSH
$91.5B
– –
-3,639
Closed -$405K
MMM icon
852
3M
MMM
$94.3B
– –
-1,949
Closed -$288K
MNRO icon
853
Monro
MNRO
$398M
– –
-16,464
Closed -$1.29M
CALY
854
Callaway Golf Company
CALY
$3.14B
– –
-53,969
Closed -$1.14M
MOG.A icon
855
Moog Inc Class A
MOG.A
$12.8B
– –
-7,155
Closed -$611K
MPC icon
856
Marathon Petroleum
MPC
$83.7B
– –
-4,129
Closed -$249K
MPWR icon
857
Monolithic Power Systems
MPWR
$68.9B
– –
-4,635
Closed -$825K
MSGS icon
858
Madison Square Garden
MSGS
$9.39B
– –
-5,253
Closed -$1.1M
MSTR icon
859
Strategy Inc
MSTR
$38.4B
– –
-28,680
Closed -$409K
MTD icon
860
Mettler-Toledo International
MTD
$28.6B
– –
-300
Closed -$238K
NC icon
861
NACCO Industries
NC
$320M
– –
-6,747
Closed -$316K
NEU icon
862
NewMarket
NEU
$8.18B
– –
-1,700
Closed -$827K
NRG icon
863
NRG Energy
NRG
$24.8B
– –
-35,765
Closed -$1.42M
NRIM icon
864
Northrim BanCorp
NRIM
$587M
– –
-26,432
Closed -$253K
NSIT icon
865
Insight Enterprises
NSIT
$4.38B
– –
-13,827
Closed -$972K
NSSC icon
866
Napco Security Technologies
NSSC
$1.48B
– –
-16,026
Closed -$236K
NVRI icon
867
Enviri
NVRI
$620M
– –
-33,310
Closed -$766K
NWS icon
868
News Corp Class B
NWS
$17.5B
– –
-67,226
Closed -$975K
OMCL icon
869
Omnicell
OMCL
$1.68B
– –
-2,846
Closed -$233K
ONTO icon
870
Onto Innovation
ONTO
$15.3B
– –
-12,168
Closed -$445K
ORI icon
871
Old Republic International
ORI
$10.4B
– –
-138,919
Closed -$3.11M
OSIS icon
872
OSI Systems
OSIS
$3.89B
– –
-2,804
Closed -$282K
OXM icon
873
Oxford Industries
OXM
$552M
– –
-8,177
Closed -$617K
OXY icon
874
Occidental Petroleum
OXY
$55.9B
– –
-75,511
Closed -$3.11M
OZK icon
875
Bank OZK
OZK
$5.61B
– –
-46,702
Closed -$1.43M
33 34
35
36 37

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SCCM
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CNC
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PA
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FBP
Flippin Bruce & Porter Lynchburg, Virginia $553M AUM 70.43% 1-Year Est. Return
RG
Rikoon Group Santa Fe, New Mexico $376M AUM 56.75% 1-Year Est. Return
SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
LFA
Lighthouse Financial Advisors New Market, Maryland $330M AUM 62.92% 1-Year Est. Return
RHFI
Reilly Herbert Faulkner III $316M AUM 51.88% 1-Year Est. Return

Stone Ridge Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Stone Ridge Asset Management held 973 positions worth $923M, down 45% from $1.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stone Ridge Asset Management withdrew a net $427M in Q1 2020, closing 239 positions and reducing 352 holdings. Its most notable exit was Lowe's Companies, an estimated $7.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Stone Ridge Asset Management opened a new position in TD Synnex worth $751K.

  • Stone Ridge Asset Management's largest Q1 2020 buy was TD Synnex: 20,552 shares worth $751K.
  • Stone Ridge Asset Management added most to UnitedHealth in Q1 2020, an estimated $16.3M increase.
  • Stone Ridge Asset Management's biggest Q1 2020 reduction was Alphabet (Google) Class A, cutting an estimated $25.2M.
  • Stone Ridge Asset Management fully exited Lowe's Companies in Q1 2020, selling an estimated $7.27M.
  • Stone Ridge Asset Management's ten largest holdings make up 26% of its $923M portfolio in Q1 2020.
  • Stone Ridge Asset Management opened 39 new positions and closed 239 in Q1 2020.
  • Stone Ridge Asset Management's portfolio value fell 45% quarter-over-quarter to $923M.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.