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SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Fund
S&P 500
This Quarter
Est. Return
+24.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
-$296M
(-32%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-68.76%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
797
New
63
Increased
113
Reduced
347
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$22M |
| 2 |
Crown Castle
CCI
|
+$19.8M |
| 3 |
JPMorgan Chase
JPM
|
+$18M |
| 4 |
Lockheed Martin
LMT
|
+$17.3M |
| 5 |
Intuit
INTU
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$40.3M |
| 2 |
McDonald's
MCD
|
+$25.1M |
| 3 |
Walmart Inc
WMT
|
+$23.4M |
| 4 |
Intel
INTC
|
+$23.1M |
| 5 |
UnitedHealth
UNH
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.99% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Industrials | 13.21% |
| 4 | Healthcare | 13.1% |
| 5 | Financials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Donaldson
DCI
$11.1B
| $1.06M | 0.17% |
22,740
-1,700
| -7% | -$75.2K |
|
102
NeoGenomics
NEO
$2.04B
| $1.05M | 0.17% |
33,867
| – | – |
|
|
VIVO
103
DELISTED
Meridian Bioscience Inc
VIVO
| $1.03M | 0.17% |
44,432
| – | – |
|
104
Reliance Steel & Aluminium
RS
$20.9B
| $1.03M | 0.16% |
10,883
-8,000
| -42% | -$730K |
|
105
West Pharmaceutical
WST
$24.5B
| $1.02M | 0.16% |
4,480
-1,514
| -25% | -$297K |
|
106
General Mills
GIS
$19.2B
| $1.01M | 0.16% |
16,396
-5,000
| -23% | -$302K |
|
|
AAN.A
107
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1M | 0.16% |
22,093
-5,000
| -18% | -$227K |
|
|
GRMN
108
Garmin
GRMN
$58.8B
| $987K | 0.16% |
10,126
-9,528
| -48% | -$815K |
|
109
Reinsurance Group of America
RGA
$15.5B
| $987K | 0.16% |
12,587
| – | – |
|
110
RenaissanceRe
RNR
$13.4B
| $987K | 0.16% |
5,771
| – | – |
|
111
Valmont Industries
VMI
$9.43B
| $985K | 0.16% |
8,666
-8,750
| -50% | -$971K |
|
112
Royal Gold
RGLD
$17.1B
| $983K | 0.16% |
7,905
-5,900
| -43% | -$713K |
|
113
Wipro
WIT
$20.3B
| $982K | 0.16% |
593,366
+38,000
| +7% | +$59.5K |
|
114
Acushnet Holdings
GOLF
$5.98B
| $980K | 0.16% |
28,165
-12,187
| -30% | -$362K |
|
115
Brown & Brown
BRO
$24B
| $972K | 0.16% |
23,852
-33,500
| -58% | -$1.29M |
|
116
Home Depot
HD
$339B
| $969K | 0.15% |
3,870
-32,300
| -89% | -$7.39M |
|
117
MSC Industrial Direct
MSM
$6.98B
| $962K | 0.15% |
13,215
-8,000
| -38% | -$516K |
|
118
Gentex
GNTX
$4.99B
| $957K | 0.15% |
37,128
-22,500
| -38% | -$564K |
|
119
Voya Financial
VOYA
$9.07B
| $953K | 0.15% |
20,430
+1,497
| +8% | +$66.5K |
|
120
UFP Industries
UFPI
$5.18B
| $950K | 0.15% |
19,195
-700
| -4% | -$29.8K |
|
|
TPH
121
DELISTED
Tri Pointe Homes
TPH
| $939K | 0.15% |
63,930
+8,900
| +16% | +$109K |
|
122
Builders FirstSource
BLDR
$7.8B
| $932K | 0.15% |
45,042
-25,800
| -36% | -$466K |
|
123
Amdocs
DOX
$5.88B
| $928K | 0.15% |
15,235
-18,251
| -55% | -$1.13M |
|
124
ITT
ITT
$17.7B
| $926K | 0.15% |
15,756
-20,660
| -57% | -$1.09M |
|
125
Amphenol
APH
$201B
| $923K | 0.15% |
38,536
-7,600
| -16% | -$170K |
|
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Stone Ridge Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Stone Ridge Asset Management held 797 positions worth $626M, down 32% from $923M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Stone Ridge Asset Management withdrew a net $431M in Q2 2020, closing 199 positions and reducing 347 holdings. Its most notable exit was McDonald's, an estimated $25.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Stone Ridge Asset Management opened a new position in Crown Castle worth $20.6M.
- Stone Ridge Asset Management's largest Q2 2020 buy was Crown Castle: 123,000 shares worth $20.6M.
- Stone Ridge Asset Management added most to Johnson & Johnson in Q2 2020, an estimated $22M increase.
- Stone Ridge Asset Management's biggest Q2 2020 reduction was Apple, cutting an estimated $40.3M.
- Stone Ridge Asset Management fully exited McDonald's in Q2 2020, selling an estimated $25.1M.
- Stone Ridge Asset Management's ten largest holdings make up 31% of its $626M portfolio in Q2 2020.
- Stone Ridge Asset Management opened 63 new positions and closed 199 in Q2 2020.
- Stone Ridge Asset Management's portfolio value fell 32% quarter-over-quarter to $626M.
Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.