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SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Fund
S&P 500
This Quarter
Est. Return
+7.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
–
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
96.87%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
1,361
New
1,361
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$28.6M |
| 2 |
Procter & Gamble
PG
|
+$28.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$27.2M |
| 4 |
Gilead Sciences
GILD
|
+$21.2M |
| 5 |
SLB Ltd
SLB
|
+$20.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.35% |
| 2 | Consumer Discretionary | 16.18% |
| 3 | Technology | 16.14% |
| 4 | Financials | 11.09% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dollar Tree
DLTR
$24.8B
| $2.22M | 0.14% |
+20,689
| New | +$2.02M |
|
152
Ford
F
$60.9B
| $2.19M | 0.14% |
+175,130
| New | +$2.16M |
|
153
Urban Outfitters
URBN
$6.46B
| $2.19M | 0.14% |
+62,345
| New | +$1.75M |
|
154
NetApp
NTAP
$33.9B
| $2.18M | 0.14% |
+39,448
| New | +$1.98M |
|
155
Flowers Foods
FLO
$1.58B
| $2.17M | 0.14% |
+112,315
| New | +$2.16M |
|
156
Genpact
G
$6.22B
| $2.16M | 0.13% |
+68,033
| New | +$2.11M |
|
157
Federated Hermes
FHI
$4.56B
| $2.15M | 0.13% |
+59,730
| New | +$1.93M |
|
158
HEICO Corp
HEI
$49.6B
| $2.15M | 0.13% |
+44,520
| New | +$2.08M |
|
159
Travelers Companies
TRV
$81.1B
| $2.13M | 0.13% |
+15,736
| New | +$2.08M |
|
160
Southwest Airlines
LUV
$21.7B
| $2.13M | 0.13% |
+32,484
| New | +$1.91M |
|
|
TFCFA
161
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.09M | 0.13% |
+60,519
| New | +$1.81M |
|
|
BBBY
162
Bed Bath & Beyond
BBBY
$479M
| $2.07M | 0.13% |
+43,132
| New | +$1.56M |
|
163
Hanover Insurance
THG
$8.13B
| $2.07M | 0.13% |
+19,157
| New | +$1.98M |
|
|
164
HEICO Corp Class A
HEI.A
$36B
| $2.07M | 0.13% |
+40,897
| New | +$2M |
|
165
VF Corp
VFC
$5.92B
| $2.07M | 0.13% |
+29,671
| New | +$1.96M |
|
|
MRSH
166
Marsh
MRSH
$94.3B
| $2.06M | 0.13% |
+25,319
| New | +$2.1M |
|
167
Oshkosh
OSK
$8.91B
| $2.06M | 0.13% |
+22,661
| New | +$1.99M |
|
168
Synopsys
SNPS
$71.6B
| $2.05M | 0.13% |
+24,074
| New | +$2.08M |
|
|
LOGM
169
DELISTED
LogMein, Inc.
LOGM
| $2.05M | 0.13% |
+17,900
| New | +$2.1M |
|
170
CNA Financial
CNA
$14.9B
| $2.05M | 0.13% |
+38,632
| New | +$2.04M |
|
|
BMS
171
DELISTED
Bemis
BMS
| $2.05M | 0.13% |
+42,859
| New | +$1.98M |
|
172
MSC Industrial Direct
MSM
$6.76B
| $2.05M | 0.13% |
+21,167
| New | +$1.77M |
|
173
Gentex
GNTX
$5.1B
| $2.03M | 0.13% |
+96,914
| New | +$1.93M |
|
174
Valero Energy
VLO
$89.5B
| $2.02M | 0.13% |
+22,029
| New | +$1.82M |
|
175
Visa
V
$701B
| $2.02M | 0.13% |
+17,676
| New | +$1.95M |
|
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Stone Ridge Asset Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Stone Ridge Asset Management, which disclosed 1,361 positions worth $1.6B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Apple: 684,684 shares worth $29M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Consumer Discretionary and Technology.
- Stone Ridge Asset Management's largest Q4 2017 buy was Apple: 684,684 shares worth $29M.
- Stone Ridge Asset Management's ten largest holdings make up 14% of its $1.6B portfolio in Q4 2017.
- Stone Ridge Asset Management disclosed 1,361 positions in Q4 2017, its first 13F filing on record.
Based on Stone Ridge Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.