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SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Fund
S&P 500
This Quarter Est. Return
-20.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$923M
AUM Growth
-$755M
Cap. Flow
-$427M
Cap. Flow %
-46.31%
Top 10 Hldgs %
26.38%
Holding
973
New
39
Increased
199
Reduced
352
Closed
239

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$16.3M
2
AMZN icon
Amazon
AMZN
+$6.64M
3
INTC icon
Intel
INTC
+$2.83M
4
SNX icon
TD Synnex
SNX
+$1.26M
5
PTEN icon
Patterson-UTI
PTEN
+$1.16M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.2M
2
HD icon
Home Depot
HD
+$16.3M
3
WFC icon
Wells Fargo
WFC
+$9.32M
4
LOW icon
Lowe's Companies
LOW
+$7.27M
5
PEP icon
PepsiCo
PEP
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Consumer Discretionary 15.73%
3 Consumer Staples 13.93%
4 Financials 13.26%
5 Industrials 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
126
Copart
CPRT
$27.5B
$1.37M 0.15%
79,852
-3,600
-4% -$80.1K
CTRA
127
DELISTED
Coterra Energy
CTRA
$1.37M 0.15%
79,601
-34,100
-30% -$540K
INGR icon
128
Ingredion
INGR
$6.58B
$1.36M 0.15%
18,085
+4,500
+33% +$387K
RF icon
129
Regions Financial
RF
$26.8B
$1.35M 0.15%
150,714
+21,300
+16% +$298K
NUS icon
130
Nu Skin
NUS
$267M
$1.35M 0.15%
61,636
+15,233
+33% +$458K
BBY icon
131
Best Buy
BBY
$17.3B
$1.34M 0.15%
23,571
-20,900
-47% -$1.66M
FCN icon
132
FTI Consulting
FCN
$4.18B
$1.34M 0.14%
11,167
– –
DLB icon
133
Dolby
DLB
$5.79B
$1.32M 0.14%
24,441
-30,800
-56% -$2.02M
XRX icon
134
Xerox
XRX
$425M
$1.32M 0.14%
69,779
-63,500
-48% -$2.02M
GNTX icon
135
Gentex
GNTX
$5.07B
$1.32M 0.14%
59,628
-107,200
-64% -$2.98M
XRAY icon
136
Dentsply Sirona
XRAY
$2.43B
$1.32M 0.14%
34,026
+900
+3% +$45.9K
MTG icon
137
MGIC Investment
MTG
$6.25B
$1.32M 0.14%
207,905
+29,800
+17% +$360K
HAIN icon
138
Hain Celestial
HAIN
$53.7M
$1.31M 0.14%
50,467
+17,542
+53% +$438K
WLY icon
139
John Wiley & Sons Class A
WLY
$2.66B
$1.31M 0.14%
34,919
-16,000
-31% -$671K
CHD icon
140
Church & Dwight Co
CHD
$24.5B
$1.31M 0.14%
20,342
+300
+1% +$21.3K
CINF icon
141
Cincinnati Financial
CINF
$27.1B
$1.3M 0.14%
17,197
– –
TYL icon
142
Tyler Technologies
TYL
$12.8B
$1.29M 0.14%
4,361
-200
-4% -$62K
SSD icon
143
Simpson Manufacturing
SSD
$8.16B
$1.29M 0.14%
20,839
– –
AGR
144
DELISTED
Avangrid, Inc.
AGR
$1.28M 0.14%
29,169
+2,100
+8% +$106K
NOVT icon
145
Novanta
NOVT
$5.92B
$1.27M 0.14%
15,942
– –
FTDR icon
146
Frontdoor
FTDR
$6.38B
$1.27M 0.14%
36,540
-6,300
-15% -$268K
PEP icon
147
PepsiCo
PEP
$190B
$1.27M 0.14%
10,556
-48,900
-82% -$6.61M
F icon
148
Ford
F
$55.7B
$1.27M 0.14%
262,053
+35,400
+16% +$265K
NUE icon
149
Nucor
NUE
$62.1B
$1.27M 0.14%
35,153
-8,100
-19% -$360K
TTEK icon
150
Tetra Tech
TTEK
$9.07B
$1.26M 0.14%
89,565
– –
4 5
6
7 8

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SGMP
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LFA
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Stone Ridge Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Stone Ridge Asset Management held 973 positions worth $923M, down 45% from $1.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stone Ridge Asset Management withdrew a net $427M in Q1 2020, closing 239 positions and reducing 352 holdings. Its most notable exit was Lowe's Companies, an estimated $7.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Stone Ridge Asset Management opened a new position in TD Synnex worth $751K.

  • Stone Ridge Asset Management's largest Q1 2020 buy was TD Synnex: 20,552 shares worth $751K.
  • Stone Ridge Asset Management added most to UnitedHealth in Q1 2020, an estimated $16.3M increase.
  • Stone Ridge Asset Management's biggest Q1 2020 reduction was Alphabet (Google) Class A, cutting an estimated $25.2M.
  • Stone Ridge Asset Management fully exited Lowe's Companies in Q1 2020, selling an estimated $7.27M.
  • Stone Ridge Asset Management's ten largest holdings make up 26% of its $923M portfolio in Q1 2020.
  • Stone Ridge Asset Management opened 39 new positions and closed 239 in Q1 2020.
  • Stone Ridge Asset Management's portfolio value fell 45% quarter-over-quarter to $923M.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.