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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
DECK icon
126
Deckers Outdoor
DECK
$13.2B
$2.84M 0.17%
100,902
– –
MAN icon
127
ManpowerGroup
MAN
$2.44B
$2.84M 0.17%
29,249
-3,600
-11% -$330K
NEM icon
128
Newmont
NEM
$98.7B
$2.81M 0.17%
64,746
– –
AVY icon
129
Avery Dennison
AVY
$13B
$2.81M 0.17%
21,461
– –
MSFT icon
130
Microsoft
MSFT
$3.45T
$2.75M 0.16%
17,440
– –
STLD icon
131
Steel Dynamics
STLD
$36B
$2.74M 0.16%
80,546
-11,700
-13% -$373K
BPOP icon
132
Popular Inc
BPOP
$11.2B
$2.73M 0.16%
46,543
+1,900
+4% +$106K
CTSH icon
133
Cognizant
CTSH
$24.9B
$2.73M 0.16%
44,091
– –
EME icon
134
Emcor
EME
$35.2B
$2.72M 0.16%
31,565
-1,100
-3% -$96.8K
NTAP icon
135
NetApp
NTAP
$35B
$2.7M 0.16%
43,348
+2,900
+7% +$169K
ITT icon
136
ITT
ITT
$17.5B
$2.69M 0.16%
36,416
– –
PINC
137
DELISTED
Premier
PINC
$2.68M 0.16%
70,837
+12,100
+21% +$426K
MDLZ icon
138
Mondelez International
MDLZ
$79.5B
$2.68M 0.16%
48,625
– –
AVT icon
139
Avnet
AVT
$7.29B
$2.66M 0.16%
62,623
-1,300
-2% -$53.5K
AOS icon
140
A.O. Smith
AOS
$8.17B
$2.65M 0.16%
55,619
-500
-0.9% -$24.2K
UFS
141
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.6M 0.15%
67,873
+10,610
+19% +$393K
FNF icon
142
Fidelity National Financial
FNF
$13.9B
$2.56M 0.15%
58,722
+3,328
+6% +$148K
AMCR icon
143
Amcor
AMCR
$20.8B
$2.55M 0.15%
47,066
-20
-0% -$1K
CCEP icon
144
Coca-Cola Europacific Partners
CCEP
$48.3B
$2.55M 0.15%
50,038
– –
BAX icon
145
Baxter International
BAX
$13.5B
$2.54M 0.15%
30,353
– –
MTG icon
146
MGIC Investment
MTG
$6.16B
$2.52M 0.15%
178,105
+34,800
+24% +$482K
EXPD icon
147
Expeditors International
EXPD
$22B
$2.52M 0.15%
32,281
+1,600
+5% +$120K
IBM icon
148
IBM
IBM
$211B
$2.5M 0.15%
19,533
– –
WLY icon
149
John Wiley & Sons Class A
WLY
$2.65B
$2.47M 0.15%
50,919
-14,600
-22% -$679K
ANSS
150
DELISTED
Ansys
ANSS
$2.47M 0.15%
9,580
– –
4 5
6
7 8

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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.