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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
AVNT icon
951
Avient
AVNT
$3.43B
– –
-13,404
Closed -$438K
AWI icon
952
Armstrong World Industries
AWI
$7.61B
– –
-6,989
Closed -$676K
AXP icon
953
American Express
AXP
$233B
– –
-14,689
Closed -$1.74M
BA icon
954
Boeing
BA
$185B
– –
-14,806
Closed -$5.63M
BAC icon
955
Bank of America
BAC
$440B
– –
-47,844
Closed -$1.4M
BIO icon
956
Bio-Rad Laboratories Class A
BIO
$8.85B
– –
-1,707
Closed -$568K
BJ icon
957
BJs Wholesale Club
BJ
$12.3B
– –
-26,041
Closed -$674K
BJRI icon
958
BJ's Restaurants
BJRI
$1.42B
– –
-8,156
Closed -$317K
BNED icon
959
Barnes & Noble Education
BNED
$447M
– –
-355
Closed -$111K
BURL icon
960
Burlington
BURL
$23.4B
– –
-12,019
Closed -$2.4M
BV icon
961
BrightView Holdings
BV
$1.26B
– –
-11,830
Closed -$203K
BVN icon
962
Compañía de Minas Buenaventura
BVN
$8.02B
– –
-22,800
Closed -$346K
CABO icon
963
Cable One
CABO
$250M
– –
-275
Closed -$345K
CAL icon
964
Caleres
CAL
$480M
– –
-16,504
Closed -$386K
CBRL icon
965
Cracker Barrel
CBRL
$1.28B
– –
-3,620
Closed -$589K
CCU icon
966
Compañía de Cervecerías Unidas
CCU
$2.17B
– –
-13,979
Closed -$310K
CDNS icon
967
Cadence Design Systems
CDNS
$94.6B
– –
-30,278
Closed -$2M
CI icon
968
Cigna
CI
$72.6B
– –
-4,000
Closed -$607K
CLAR icon
969
Clarus
CLAR
$127M
– –
-16,090
Closed -$188K
CMG icon
970
Chipotle Mexican Grill
CMG
$46.5B
– –
-149,300
Closed -$2.51M
CORT icon
971
Corcept Therapeutics
CORT
$12.1B
– –
-23,604
Closed -$334K
COTY icon
972
Coty
COTY
$2.47B
– –
-24,366
Closed -$256K
CRL icon
973
Charles River Laboratories
CRL
$11.1B
– –
-2,740
Closed -$363K
CRM icon
974
Salesforce
CRM
$153B
– –
-6,332
Closed -$940K
DAN icon
975
Dana Inc
DAN
$2.95B
– –
-15,387
Closed -$222K
37 38
39
40 41

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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 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.