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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
SPNT icon
1051
SiriusPoint
SPNT
$2.75B
– –
-41,862
Closed -$418K
THRM icon
1052
Gentherm
THRM
$1.28B
– –
-6,991
Closed -$287K
TJX icon
1053
TJX Companies
TJX
$174B
– –
-75,128
Closed -$4.19M
TNK icon
1054
Teekay Tankers
TNK
$2.79B
– –
-5,088
Closed -$53K
TRMK icon
1055
Trustmark
TRMK
$2.8B
– –
-6,718
Closed -$229K
TRST
1056
Trustco Bank Corp NY
TRST
$975M
– –
-3,272
Closed -$133K
TSE
1057
DELISTED
Trinseo
TSE
– –
-13,725
Closed -$589K
TXRH icon
1058
Texas Roadhouse
TXRH
$13.8B
– –
-7,168
Closed -$376K
V icon
1059
Visa
V
$683B
– –
-17,676
Closed -$3.04M
VHI icon
1060
Valhi
VHI
$380M
– –
-1,545
Closed -$35K
VREX icon
1061
Varex Imaging
VREX
$502M
– –
-8,179
Closed -$233K
VTOL icon
1062
Bristow Group
VTOL
$1.35B
– –
-6,336
Closed -$134K
WRLD icon
1063
World Acceptance Corp
WRLD
$877M
– –
-2,041
Closed -$260K
WTI icon
1064
W&T Offshore
WTI
$522M
– –
-12,000
Closed -$52K
YUM icon
1065
Yum! Brands
YUM
$40.6B
– –
-2,414
Closed -$274K
ZBRA icon
1066
Zebra Technologies
ZBRA
$13.9B
– –
-5,647
Closed -$1.17M
INVX
1067
Innovex International
INVX
$1.98B
– –
-5,026
Closed -$252K
B
1068
DELISTED
Barnes Group Inc.
B
– –
-4,064
Closed -$209K
TCS
1069
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-2,573
Closed -$171K
MRO
1070
DELISTED
Marathon Oil Corporation
MRO
– –
-26,793
Closed -$329K
VRTV
1071
DELISTED
VERITIV CORPORATION
VRTV
– –
-19,187
Closed -$347K
AVTA
1072
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-11,376
Closed -$246K
LTRPA
1073
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-35,115
Closed -$330K
BKI
1074
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-23,783
Closed -$1.45M
IAA
1075
DELISTED
IAA, Inc. Common Stock
IAA
– –
-15,937
Closed -$665K
41 42
43
44 45

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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
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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.