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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
ROST icon
76
Ross Stores
ROST
$80.5B
$3.68M 0.22%
31,630
– –
TSCO icon
77
Tractor Supply
TSCO
$16.1B
$3.67M 0.22%
196,190
– –
AZO icon
78
AutoZone
AZO
$49.2B
$3.65M 0.22%
3,064
+200
+7% +$231K
RITM icon
79
Rithm Capital
RITM
$5.52B
$3.63M 0.22%
225,000
– –
PFGC icon
80
Performance Food Group
PFGC
$18B
$3.49M 0.21%
67,867
-1,400
-2% -$64K
WCC
81
WESCO International
WCC
$16.7B
$3.48M 0.21%
58,658
+10,000
+21% +$522K
AGN
82
DELISTED
Allergan plc
AGN
$3.48M 0.21%
18,207
– –
BRKR icon
83
Bruker
BRKR
$9.57B
$3.48M 0.21%
68,182
– –
EA icon
84
Electronic Arts
EA
$53B
$3.47M 0.21%
32,253
+700
+2% +$69.5K
TSN icon
85
Tyson Foods
TSN
$20.4B
$3.43M 0.2%
37,650
– –
SEIC icon
86
SEI Investments
SEIC
$12.4B
$3.43M 0.2%
52,316
+2,100
+4% +$131K
KEY icon
87
KeyCorp
KEY
$24.2B
$3.42M 0.2%
168,828
-2,100
-1% -$39.6K
HSY icon
88
Hershey
HSY
$35.2B
$3.41M 0.2%
23,174
+1,700
+8% +$252K
SNPS icon
89
Synopsys
SNPS
$74.4B
$3.39M 0.2%
24,374
+700
+3% +$96K
PHM icon
90
Pultegroup
PHM
$24.1B
$3.38M 0.2%
87,204
+3,400
+4% +$132K
LSTR icon
91
Landstar System
LSTR
$5.93B
$3.34M 0.2%
29,353
– –
RHI icon
92
Robert Half
RHI
$3.87B
$3.32M 0.2%
52,621
+7,600
+17% +$441K
KMB icon
93
Kimberly-Clark
KMB
$36.3B
$3.31M 0.2%
24,061
– –
EBAY icon
94
eBay
EBAY
$50.6B
$3.31M 0.2%
91,541
+700
+0.8% +$25.4K
SKX
95
DELISTED
Skechers
SKX
$3.28M 0.2%
76,031
– –
CMI icon
96
Cummins
CMI
$87.5B
$3.28M 0.2%
18,317
-2,700
-13% -$475K
GRMN
97
Garmin
GRMN
$56.7B
$3.26M 0.19%
33,454
+900
+3% +$83.9K
MASI
98
DELISTED
Masimo
MASI
$3.25M 0.19%
20,581
+100
+0.5% +$15K
MET icon
99
MetLife
MET
$61.9B
$3.25M 0.19%
63,657
-9,300
-13% -$449K
VIPS icon
100
Vipshop
VIPS
$7.37B
$3.24M 0.19%
228,700
-65,100
-22% -$771K
2 3
4
5 6

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FBP
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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.