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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
FFIV icon
101
F5
FFIV
$22.9B
$3.18M 0.19%
22,755
+4,700
+26% +$662K
G icon
102
Genpact
G
$5.96B
$3.17M 0.19%
75,282
– –
GEN icon
103
Gen Digital
GEN
$16.4B
$3.17M 0.19%
124,209
+2,800
+2% +$68.4K
GWW icon
104
W.W. Grainger
GWW
$65.3B
$3.17M 0.19%
9,358
+800
+9% +$254K
COLM icon
105
Columbia Sportswear
COLM
$3.04B
$3.17M 0.19%
31,599
– –
ALL icon
106
Allstate
ALL
$68B
$3.14M 0.19%
27,917
+2,300
+9% +$251K
HIG icon
107
Hartford Financial Services
HIG
$38.9B
$3.13M 0.19%
51,455
– –
KHC icon
108
Kraft Heinz
KHC
$30.7B
$3.13M 0.19%
97,304
+34,100
+54% +$1.03M
VFC icon
109
VF Corp
VFC
$5.63B
$3.11M 0.19%
31,239
– –
OXY icon
110
Occidental Petroleum
OXY
$56.8B
$3.11M 0.19%
75,511
+6,000
+9% +$240K
ORI icon
111
Old Republic International
ORI
$10.5B
$3.11M 0.19%
138,919
+1,900
+1% +$43.2K
LULU icon
112
lululemon athletica
LULU
$13.5B
$3.1M 0.18%
13,376
– –
THG icon
113
Hanover Insurance
THG
$8.1B
$3.09M 0.18%
22,583
+2,900
+15% +$390K
VLO icon
114
Valero Energy
VLO
$90.1B
$3.08M 0.18%
32,929
-2,100
-6% -$198K
HEI.A icon
115
HEICO Corp Class A
HEI.A
$36B
$3.08M 0.18%
34,374
-6,522
-16% -$621K
LKQ icon
116
LKQ Corp
LKQ
$5.68B
$3.05M 0.18%
85,555
+29,800
+53% +$1.01M
BG icon
117
Bunge Global
BG
$20.4B
$3.05M 0.18%
53,030
+13,500
+34% +$747K
CROX icon
118
Crocs
CROX
$6.14B
$3.05M 0.18%
72,746
– –
NWSA icon
119
News Corp Class A
NWSA
$14.9B
$3.03M 0.18%
213,968
+48,973
+30% +$659K
WDC icon
120
Western Digital
WDC
$188B
$2.92M 0.17%
60,916
-3,308
-5% -$138K
RS icon
121
Reliance Steel & Aluminium
RS
$20.7B
$2.9M 0.17%
24,183
+500
+2% +$56.6K
AFG icon
122
American Financial Group
AFG
$11.8B
$2.89M 0.17%
26,372
+4,600
+21% +$492K
HRL icon
123
Hormel Foods
HRL
$13.8B
$2.87M 0.17%
63,566
– –
XOM icon
124
ExxonMobil
XOM
$644B
$2.86M 0.17%
41,000
– –
GGG icon
125
Graco
GGG
$12.9B
$2.86M 0.17%
54,974
+4,300
+8% +$205K
3 4
5
6 7

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CNC
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PA
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FBP
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RG
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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.