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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
LOPE icon
1301
Grand Canyon Education
LOPE
$3.9B
– –
-9,186
Closed -$1.04M
LPSN icon
1302
LivePerson
LPSN
$27.4M
– –
-568
Closed -$221K
LWAY icon
1303
Lifeway Foods
LWAY
$448M
– –
-10,082
Closed -$27K
MAS icon
1304
Masco
MAS
$15.1B
– –
-7,569
Closed -$277K
MDU icon
1305
MDU Resources
MDU
$4.2B
– –
-113,387
Closed -$1.11M
MSCI icon
1306
MSCI
MSCI
$41.7B
– –
-1,199
Closed -$213K
NATR icon
1307
Nature's Sunshine
NATR
$362M
– –
-10,399
Closed -$91K
NL icon
1308
NLI Holdings
NL
$289M
– –
-17,732
Closed -$106K
NVEE
1309
DELISTED
NV5 Global
NVEE
– –
-9,552
Closed -$207K
NWS icon
1310
News Corp Class B
NWS
$17.5B
– –
-86,665
Closed -$1.18M
O icon
1311
Realty Income
O
$58.7B
– –
-59,856
Closed -$3.3M
ODC icon
1312
Oil-Dri
ODC
$1.43B
– –
-12,524
Closed -$241K
ACH
1313
Accendra Health
ACH
$224M
– –
-41,044
Closed -$678K
PARR icon
1314
Par Pacific Holdings
PARR
$4.16B
– –
-13,213
Closed -$270K
PB icon
1315
Prosperity Bancshares
PB
$9.03B
– –
-4,635
Closed -$321K
PEGA icon
1316
Pegasystems
PEGA
$5.2B
– –
-30,834
Closed -$965K
PFS icon
1317
Provident Financial Services
PFS
$3.32B
– –
-16,528
Closed -$406K
PGC icon
1318
Peapack-Gladstone Financial
PGC
$830M
– –
-8,693
Closed -$269K
PII icon
1319
Polaris
PII
$4.16B
– –
-7,328
Closed -$740K
PLD icon
1320
Prologis
PLD
$131B
– –
-99,999
Closed -$6.78M
POWI icon
1321
Power Integrations
POWI
$3.58B
– –
-10,138
Closed -$320K
POWL icon
1322
Powell Industries
POWL
$7.7B
– –
-42,651
Closed -$516K
PPG icon
1323
PPG Industries
PPG
$26.2B
– –
-9,624
Closed -$1.05M
PRGO icon
1324
Perrigo
PRGO
$1.47B
– –
-14,746
Closed -$1.04M
PRIM icon
1325
Primoris Services
PRIM
$4.87B
– –
-24,767
Closed -$615K
51 52
53
54 55

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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 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.