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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
(+0.45%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,102
New
41
Increased
231
Reduced
218
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$26.8M |
| 2 |
Truist Financial
TFC
|
+$23.6M |
| 3 |
Intel
INTC
|
+$13.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$11.9M |
| 5 |
Stryker
SYK
|
+$5.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$19.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$14.3M |
| 3 |
Wells Fargo
WFC
|
+$13.7M |
| 4 |
Oracle
ORCL
|
+$8.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Mueller Water Products
MWA
$3.95B
| – | – |
-21,178
| Closed | -$238K |
|
1027
Neogen
NEOG
$2.63B
| – | – |
-6,060
| Closed | -$206K |
|
1028
National Healthcare
NHC
$3.53B
| – | – |
-6,483
| Closed | -$531K |
|
1029
Annaly Capital Management
NLY
$17.1B
| – | – |
-67,484
| Closed | -$2.38M |
|
1030
Northrop Grumman
NOC
$77.1B
| – | – |
-10,001
| Closed | -$3.75M |
|
1031
National Presto Industries
NPK
$870M
| – | – |
-2,766
| Closed | -$246K |
|
1032
NETGEAR
NTGR
$648M
| – | – |
-8,255
| Closed | -$266K |
|
|
ACH
1033
Accendra Health
ACH
$237M
| – | – |
-26,711
| Closed | -$155K |
|
1034
ON Semiconductor
ON
$31.8B
| – | – |
-23,374
| Closed | -$449K |
|
|
1035
Oracle
ORCL
$374B
| – | – |
-151,000
| Closed | -$8.31M |
|
1036
Pitney Bowes
PBI
$2.4B
| – | – |
-226,581
| Closed | -$1.04M |
|
1037
Prologis
PLD
$135B
| – | – |
-55,000
| Closed | -$4.69M |
|
|
PPL
1038
PPL Corp
PPL
$26.5B
| – | – |
-223,000
| Closed | -$7.02M |
|
|
PRA
1039
DELISTED
ProAssurance
PRA
| – | – |
-13,868
| Closed | -$558K |
|
1040
PTC
PTC
$15.8B
| – | – |
-5,169
| Closed | -$352K |
|
1041
RadNet
RDNT
$5.02B
| – | – |
-26,131
| Closed | -$375K |
|
|
RDUS
1042
DELISTED
Radius Recycling
RDUS
| – | – |
-17,305
| Closed | -$358K |
|
1043
Sturm, Ruger & Co
RGR
$594M
| – | – |
-7,894
| Closed | -$330K |
|
1044
RingCentral
RNG
$4.66B
| – | – |
-2,337
| Closed | -$294K |
|
1045
Saic
SAIC
$4.95B
| – | – |
-3,316
| Closed | -$290K |
|
1046
Safe Bulkers
SB
$795M
| – | – |
-28,200
| Closed | -$49K |
|
1047
Sinclair Inc
SBGI
$992M
| – | – |
-28,975
| Closed | -$1.24M |
|
1048
SandRidge Energy
SD
$514M
| – | – |
-11,385
| Closed | -$54K |
|
1049
Sherwin-Williams
SHW
$82.7B
| – | – |
-2,616
| Closed | -$479K |
|
1050
SIGA Technologies
SIGA
$235M
| – | – |
-39,604
| Closed | -$203K |
|
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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.