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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
FBIZ icon
1276
First Business Financial Services
FBIZ
$602M
– –
-9,948
Closed -$231K
FFBC icon
1277
First Financial Bancorp
FFBC
$3.62B
– –
-12,918
Closed -$384K
FHB icon
1278
First Hawaiian
FHB
$3.44B
– –
-14,510
Closed -$394K
FITB
1279
Fifth Third Bancorp
FITB
$52.4B
– –
-8,135
Closed -$227K
FLR icon
1280
Fluor
FLR
$7.2B
– –
-20,117
Closed -$1.17M
FLXS icon
1281
Flexsteel Industries
FLXS
$316M
– –
-8,405
Closed -$250K
FMNB icon
1282
Farmers National Banc Corp
FMNB
$947M
– –
-10,028
Closed -$153K
FSLR icon
1283
First Solar
FSLR
$26.2B
– –
-9,322
Closed -$451K
GBX icon
1284
The Greenbrier Companies
GBX
$1.56B
– –
-3,493
Closed -$210K
GD icon
1285
General Dynamics
GD
$104B
– –
-2,920
Closed -$598K
GENC icon
1286
Gencor Industries
GENC
$214M
– –
-20,301
Closed -$245K
GPK icon
1287
Graphic Packaging
GPK
$3.52B
– –
-81,244
Closed -$1.14M
GWRE icon
1288
Guidewire Software
GWRE
$13.3B
– –
-2,003
Closed -$202K
HGV icon
1289
Hilton Grand Vacations
HGV
$3.59B
– –
-14,482
Closed -$479K
HOPE icon
1290
Hope Bancorp
HOPE
$1.83B
– –
-16,413
Closed -$265K
HOUS
1291
DELISTED
Anywhere Real Estate
HOUS
– –
-32,788
Closed -$677K
ICE icon
1292
Intercontinental Exchange
ICE
$83.8B
– –
-10,500
Closed -$786K
IOSP icon
1293
Innospec
IOSP
$2.14B
– –
-4,889
Closed -$375K
ITRN icon
1294
Ituran Location and Control
ITRN
$1.12B
– –
-6,055
Closed -$208K
JEF icon
1295
Jefferies Financial Group
JEF
$12.8B
– –
-16,616
Closed -$327K
K
1296
DELISTED
Kellanova
K
– –
-10,513
Closed -$691K
KALU icon
1297
Kaiser Aluminum
KALU
$2.85B
– –
-2,316
Closed -$253K
LCUT icon
1298
Lifetime Brands
LCUT
$197M
– –
-12,696
Closed -$138K
LMAT icon
1299
LeMaitre Vascular
LMAT
$2.42B
– –
-12,711
Closed -$492K
LNC icon
1300
Lincoln National
LNC
$9B
– –
-36,001
Closed -$2.44M
50 51
52
53 54

Similar funds

SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
CNC
Camden National Corporation Camden, Maine $502M AUM
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
Reilly Herbert Faulkner III $316M AUM 51.88% 1-Year Est. Return

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.