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SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Fund
S&P 500
This Quarter Est. Return
-13.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$229M
Cap. Flow
+$56.6M
Cap. Flow %
3.46%
Top 10 Hldgs %
16.35%
Holding
1,418
New
163
Increased
524
Reduced
290
Closed
187

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$26.6M
2
IBM icon
IBM
IBM
+$26.2M
3
COST icon
Costco
COST
+$17M
4
TJX icon
TJX Companies
TJX
+$12M
5
CL icon
Colgate-Palmolive
CL
+$11.7M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$20.4M
2
ESRX
Express Scripts Holding Company
ESRX
+$13.9M
3
MA icon
Mastercard
MA
+$13.1M
4
DELL icon
Dell
DELL
+$11.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Consumer Discretionary 16.49%
3 Industrials 13.61%
4 Healthcare 11.46%
5 Consumer Staples 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKL
1251
DELISTED
Brookline Bancorp
BRKL
– –
-15,177
Closed -$253K
BSET icon
1252
Bassett Furniture
BSET
$170M
– –
-15,874
Closed -$337K
BSRR icon
1253
Sierra Bancorp
BSRR
$528M
– –
-10,150
Closed -$293K
BWXT icon
1254
BWX Technologies
BWXT
$15.4B
– –
-12,963
Closed -$811K
C icon
1255
Citigroup
C
$231B
– –
-63,710
Closed -$4.57M
CBRE icon
1256
CBRE Group
CBRE
$43.8B
– –
-70,000
Closed -$3.09M
CHDN icon
1257
Churchill Downs
CHDN
$6.02B
– –
-4,740
Closed -$219K
CHMG icon
1258
Chemung Financial Corp
CHMG
$399M
– –
-4,790
Closed -$203K
CMRE icon
1259
Costamare
CMRE
$1.77B
– –
-13,758
Closed -$89K
CNS icon
1260
Cohen & Steers
CNS
$4.33B
– –
-11,445
Closed -$465K
COF icon
1261
Capital One
COF
$136B
– –
-2,528
Closed -$240K
COHR icon
1262
Coherent
COHR
$64.2B
– –
-4,482
Closed -$212K
COLB icon
1263
Columbia Banking Systems
COLB
$8.87B
– –
-5,727
Closed -$222K
COR icon
1264
Cencora
COR
$61.7B
– –
-11,797
Closed -$1.09M
CPF icon
1265
Central Pacific Financial
CPF
$1.02B
– –
-12,366
Closed -$327K
CSGS
1266
DELISTED
CSG Systems International
CSGS
– –
-16,290
Closed -$654K
CTBI icon
1267
Community Trust Bancorp
CTBI
$1.43B
– –
-7,721
Closed -$358K
CVCO icon
1268
Cavco Industries
CVCO
$4.52B
– –
-1,528
Closed -$387K
CWBC
1269
Community West Bancshares
CWBC
$700M
– –
-10,162
Closed -$220K
DFS
1270
DELISTED
Discover Financial Services
DFS
– –
-7,222
Closed -$552K
DGICA icon
1271
Donegal Group Class A
DGICA
$728M
– –
-16,648
Closed -$237K
DVA icon
1272
DaVita
DVA
$12.1B
– –
-17,419
Closed -$1.25M
DVN icon
1273
Devon Energy
DVN
$48.5B
– –
-51,414
Closed -$2.05M
DXPE icon
1274
DXP Enterprises
DXPE
$2.61B
– –
-7,058
Closed -$283K
FARO
1275
DELISTED
Faro Technologies
FARO
– –
-3,900
Closed -$251K
49 50
51
52 53

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SCCM
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CNC
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PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q4 2018, Stone Ridge Asset Management held 1,418 positions worth $1.64B, down 12% from $1.86B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stone Ridge Asset Management deployed $56.6M of net new capital in Q4 2018, opening 163 new positions and adding to 524 existing holdings. Its largest new stake was GE Aerospace: 142,037 shares worth $5.15M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Mastercard, an estimated $13.1M trimmed.

  • Stone Ridge Asset Management's largest Q4 2018 buy was GE Aerospace: 142,037 shares worth $5.15M.
  • Stone Ridge Asset Management added most to Pfizer in Q4 2018, an estimated $26.6M increase.
  • Stone Ridge Asset Management's biggest Q4 2018 reduction was Mastercard, cutting an estimated $13.1M.
  • Stone Ridge Asset Management fully exited Rockwell Collins in Q4 2018, selling an estimated $20.4M.
  • Stone Ridge Asset Management's ten largest holdings make up 16% of its $1.64B portfolio in Q4 2018.
  • Stone Ridge Asset Management opened 163 new positions and closed 187 in Q4 2018.
  • Stone Ridge Asset Management's portfolio value fell 12% quarter-over-quarter to $1.64B.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.