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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
(-45%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-46.31%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
973
New
39
Increased
199
Reduced
352
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$16.3M |
| 2 |
Amazon
AMZN
|
+$6.64M |
| 3 |
Intel
INTC
|
+$2.83M |
| 4 |
TD Synnex
SNX
|
+$1.26M |
| 5 |
Patterson-UTI
PTEN
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$25.2M |
| 2 |
Home Depot
HD
|
+$16.3M |
| 3 |
Wells Fargo
WFC
|
+$9.32M |
| 4 |
Lowe's Companies
LOW
|
+$7.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SHOE
901
Shoe Station Group
SHOE
$428M
| – | – |
-58,688
| Closed | -$1.09M |
|
902
SLB Ltd
SLB
$75B
| – | – |
-51,065
| Closed | -$2.05M |
|
903
Snap-on
SNA
$21.5B
| – | – |
-4,370
| Closed | -$740K |
|
|
SNBR
904
DELISTED
Sleep Number
SNBR
| – | – |
-14,699
| Closed | -$724K |
|
|
SPR
905
DELISTED
Spirit AeroSystems
SPR
| – | – |
-30,184
| Closed | -$2.2M |
|
|
SPTN
906
DELISTED
SpartanNash
SPTN
| – | – |
-17,084
| Closed | -$243K |
|
|
SRDX
907
DELISTED
Surmodics
SRDX
| – | – |
-6,325
| Closed | -$262K |
|
908
Stoneridge
SRI
$213M
| – | – |
-31,580
| Closed | -$926K |
|
909
State Street
STT
$50.7B
| – | – |
-4,000
| Closed | -$316K |
|
910
The Bancorp
TBBK
$2.84B
| – | – |
-20,713
| Closed | -$269K |
|
911
Tactile Systems Technology
TCMD
$665M
| – | – |
-5,258
| Closed | -$355K |
|
912
Titan Machinery
TITN
$445M
| – | – |
-10,334
| Closed | -$153K |
|
913
Tencent Music
TME
$15.6B
| – | – |
-102,669
| Closed | -$1.21M |
|
914
Travel + Leisure Co
TNL
$4.7B
| – | – |
-12,932
| Closed | -$668K |
|
915
T. Rowe Price
TROW
$24.3B
| – | – |
-3,400
| Closed | -$414K |
|
916
Under Armour
UAA
$2.6B
| – | – |
-60,887
| Closed | -$1.31M |
|
917
United Fire Group
UFCS
$1.4B
| – | – |
-4,903
| Closed | -$214K |
|
918
UGI
UGI
$7.33B
| – | – |
-10,337
| Closed | -$467K |
|
919
Ulta Beauty
ULTA
$24.3B
| – | – |
-3,834
| Closed | -$971K |
|
920
Unum
UNM
$14.3B
| – | – |
-11,649
| Closed | -$340K |
|
921
Urban Outfitters
URBN
$6.59B
| – | – |
-67,845
| Closed | -$1.88M |
|
922
US Physical Therapy
USPH
$1.22B
| – | – |
-2,501
| Closed | -$286K |
|
923
Utah Medical Products
UTMD
$225M
| – | – |
-2,100
| Closed | -$227K |
|
924
VF Corp
VFC
$5.89B
| – | – |
-31,239
| Closed | -$3.11M |
|
925
Viatris
VTRS
$18.9B
| – | – |
-31,591
| Closed | -$635K |
|
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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.