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SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Fund
S&P 500
This Quarter Est. Return
+0.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$113M
Cap. Flow
+$135M
Cap. Flow %
7.9%
Top 10 Hldgs %
15.06%
Holding
1,434
New
73
Increased
433
Reduced
197
Closed
99

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.2M
3
AAPL icon
Apple
AAPL
+$14.6M
4
XOM icon
ExxonMobil
XOM
+$13.3M
5
INTC icon
Intel
INTC
+$13.3M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$16M
2
GILD icon
Gilead Sciences
GILD
+$7.91M
3
SYK icon
Stryker
SYK
+$4.64M
4
WLK icon
Westlake Corp
WLK
+$4.17M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Industrials 16.42%
3 Consumer Discretionary 15.89%
4 Financials 12.02%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRGB icon
1026
Red Robin
RRGB
$151M
$305K 0.02%
5,255
+1,200
+30% +$66.8K
SYNA icon
1027
Synaptics
SYNA
$4.16B
$305K 0.02%
6,671
-7,347
-52% -$333K
TOL icon
1028
Toll Brothers
TOL
$14.5B
$305K 0.02%
+7,062
New +$332K
VATE icon
1029
INNOVATE Corp
VATE
$106M
$305K 0.02%
5,800
– –
ESND
1030
DELISTED
Essendant Inc.
ESND
$304K 0.02%
38,993
+200
+0.5% +$1.72K
ANGI icon
1031
Angi Inc
ANGI
$194M
$303K 0.02%
2,232
– –
CUBI icon
1032
Customers Bancorp
CUBI
$2.79B
$303K 0.02%
10,391
– –
NMIH icon
1033
NMI Holdings
NMIH
$3.38B
$299K 0.02%
18,091
– –
MBTF
1034
DELISTED
MBT Financial Corporation
MBTF
$299K 0.02%
27,850
– –
CULP icon
1035
Culp Inc
CULP
$44.3M
$298K 0.02%
9,748
– –
ILG
1036
DELISTED
ILG, Inc Common Stock
ILG
$298K 0.02%
9,579
– –
GEN icon
1037
Gen Digital
GEN
$16.9B
$297K 0.02%
+11,474
New +$312K
HOMB icon
1038
Home BancShares
HOMB
$6.26B
$297K 0.02%
13,017
-900
-6% -$21.6K
INGN icon
1039
Inogen
INGN
$187M
$297K 0.02%
2,420
– –
MGI
1040
DELISTED
MoneyGram International, Inc. New
MGI
$297K 0.02%
34,511
-7,900
-19% -$88.3K
EVTC icon
1041
Evertec
EVTC
$1.87B
$296K 0.02%
18,104
– –
BMTC
1042
DELISTED
Bryn Mawr Bank Corp
BMTC
$295K 0.02%
6,723
– –
CZNC icon
1043
Citizens & Northern Corp
CZNC
$453M
$294K 0.02%
12,745
– –
STRT icon
1044
STRATTEC Security
STRT
$372M
$294K 0.02%
8,094
– –
ITG
1045
DELISTED
Investment Technology Group Inc
ITG
$294K 0.02%
14,872
-3,023
-17% -$61.4K
BH icon
1046
Biglari Holdings Class B
BH
$1.25B
$293K 0.02%
1,076
– –
BOOT icon
1047
Boot Barn
BOOT
$4.88B
$293K 0.02%
16,515
+1,700
+11% +$30.6K
MATW icon
1048
Matthews International
MATW
$880M
$293K 0.02%
5,798
+700
+14% +$37.2K
NRIM icon
1049
Northrim BanCorp
NRIM
$600M
$293K 0.02%
33,900
– –
NSIT icon
1050
Insight Enterprises
NSIT
$4.24B
$292K 0.02%
8,356
-2,500
-23% -$90.4K
40 41
42
43 44

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SCCM
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CNC
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PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q1 2018, Stone Ridge Asset Management held 1,434 positions worth $1.71B, up 7% from $1.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stone Ridge Asset Management deployed $135M of net new capital in Q1 2018, opening 73 new positions and adding to 433 existing holdings. Its largest new stake was Microsoft: 136,735 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Gilead Sciences, an estimated $7.91M trimmed.

  • Stone Ridge Asset Management's largest Q1 2018 buy was Microsoft: 136,735 shares worth $12.5M.
  • Stone Ridge Asset Management added most to Amazon in Q1 2018, an estimated $18.5M increase.
  • Stone Ridge Asset Management's biggest Q1 2018 reduction was Gilead Sciences, cutting an estimated $7.91M.
  • Stone Ridge Asset Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $16M.
  • Stone Ridge Asset Management's ten largest holdings make up 15% of its $1.71B portfolio in Q1 2018.
  • Stone Ridge Asset Management opened 73 new positions and closed 99 in Q1 2018.
  • Stone Ridge Asset Management's portfolio value rose 7% quarter-over-quarter to $1.71B.

Based on Stone Ridge Asset Management's 13F filing for Q1 2018, filed 14 May 2018.