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SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$113M
Cap. Flow
+$136M
Cap. Flow %
7.94%
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
MGNI icon
1151
Magnite
MGNI
$2.96B
$242K 0.01%
134,620
– –
SRDX
1152
DELISTED
Surmodics
SRDX
$241K 0.01%
+6,325
New +$196K
TAP icon
1153
Molson Coors Class B
TAP
$7.85B
$241K 0.01%
+3,200
New +$256K
EBSB
1154
DELISTED
Meridian Bancorp, Inc.
EBSB
$241K 0.01%
11,968
– –
HALL
1155
DELISTED
Hallmark Financial Services, Inc.
HALL
$240K 0.01%
2,689
-240
-8% -$23.7K
TFC icon
1156
Truist Financial
TFC
$64.6B
$239K 0.01%
4,600
– –
LL
1157
DELISTED
LL Flooring Holdings, Inc.
LL
$239K 0.01%
+10,011
New +$265K
AMD icon
1158
Advanced Micro Devices
AMD
$786B
$238K 0.01%
23,700
+13,600
+135% +$161K
NC icon
1159
NACCO Industries
NC
$356M
$238K 0.01%
7,247
– –
WD icon
1160
Walker & Dunlop
WD
$1.76B
$238K 0.01%
4,002
-2,100
-34% -$104K
VIA
1161
DELISTED
Viacom Inc. Class A
VIA
$238K 0.01%
6,013
– –
ACIC icon
1162
American Coastal Insurance
ACIC
$531M
$237K 0.01%
12,382
– –
REVG
1163
DELISTED
REV Group
REVG
$235K 0.01%
11,315
+200
+2% +$5.43K
AGFS
1164
DELISTED
AgroFresh Solutions Inc
AGFS
$235K 0.01%
32,008
– –
AA icon
1165
Alcoa
AA
$12.6B
$234K 0.01%
+5,200
New +$258K
QCRH icon
1166
QCR Holdings
QCRH
$1.72B
$234K 0.01%
5,224
-200
-4% -$8.92K
UFPT icon
1167
UFP Technologies
UFPT
$2.49B
$234K 0.01%
7,925
– –
WHG icon
1168
Westwood Holdings Group
WHG
$182M
$234K 0.01%
4,147
– –
GNRC icon
1169
Generac Holdings
GNRC
$12.8B
$233K 0.01%
+5,066
New +$241K
WEB
1170
DELISTED
Web.com Group, Inc.
WEB
$233K 0.01%
12,897
-5,700
-31% -$116K
KS
1171
DELISTED
KapStone Paper and Pack Corp.
KS
$232K 0.01%
+6,765
New +$216K
AFAM
1172
DELISTED
Almost Family Inc
AFAM
$229K 0.01%
4,089
– –
CWBC
1173
Community West Bancshares
CWBC
$700M
$227K 0.01%
11,599
– –
MRCY icon
1174
Mercury Systems
MRCY
$6.45B
$227K 0.01%
+4,700
New +$224K
PFBI
1175
DELISTED
Premier Financial Bancorp
PFBI
$227K 0.01%
15,249
– –
45 46
47
48 49

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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 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 $136M 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.