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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
GIS icon
151
General Mills
GIS
$19.1B
$2.44M 0.15%
45,496
– –
NUE icon
152
Nucor
NUE
$58.6B
$2.43M 0.15%
43,253
-8,600
-17% -$469K
STE icon
153
Steris
STE
$22.3B
$2.43M 0.14%
15,927
+1,600
+11% +$235K
AGCO icon
154
AGCO
AGCO
$7.15B
$2.41M 0.14%
31,189
+600
+2% +$46.1K
AFL icon
155
Aflac
AFL
$64.9B
$2.39M 0.14%
45,116
– –
LEA icon
156
Lear
LEA
$6.54B
$2.38M 0.14%
17,363
+800
+5% +$99.1K
HSIC icon
157
Henry Schein
HSIC
$9.77B
$2.34M 0.14%
35,049
+12,800
+58% +$847K
MOH icon
158
Molina Healthcare
MOH
$10.2B
$2.33M 0.14%
17,170
+7,900
+85% +$995K
H icon
159
Hyatt Hotels
H
$16.4B
$2.33M 0.14%
25,923
– –
CY
160
DELISTED
Cypress Semiconductor
CY
$2.33M 0.14%
99,685
– –
WRB icon
161
W.R. Berkley
WRB
$26.9B
$2.31M 0.14%
75,114
– –
LSXMA
162
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.28M 0.14%
65,392
+1,107
+2% +$36.6K
CXT icon
163
Crane NXT
CXT
$2.99B
$2.28M 0.14%
75,847
+25,623
+51% +$730K
BRO icon
164
Brown & Brown
BRO
$23.6B
$2.26M 0.14%
57,352
– –
HELE icon
165
Helen of Troy
HELE
$644M
$2.26M 0.13%
12,547
– –
LEN icon
166
Lennar Class A
LEN
$19.8B
$2.25M 0.13%
41,622
+3,616
+10% +$206K
ARW icon
167
Arrow Electronics
ARW
$11.1B
$2.25M 0.13%
26,501
+8,957
+51% +$712K
CHE icon
168
Chemed
CHE
$7.07B
$2.25M 0.13%
5,111
+300
+6% +$126K
HUBB icon
169
Hubbell
HUBB
$25B
$2.24M 0.13%
15,157
+2,600
+21% +$370K
OSK icon
170
Oshkosh
OSK
$8.79B
$2.23M 0.13%
23,611
– –
PKG icon
171
Packaging Corp of America
PKG
$21.9B
$2.23M 0.13%
19,902
-200
-1% -$22.1K
RF icon
172
Regions Financial
RF
$26.4B
$2.22M 0.13%
129,414
+35,900
+38% +$591K
MORN icon
173
Morningstar
MORN
$7.22B
$2.2M 0.13%
14,569
– –
SPR
174
DELISTED
Spirit AeroSystems
SPR
$2.2M 0.13%
30,184
-56,947
-65% -$4.7M
ETFC
175
DELISTED
E*Trade Financial Corporation
ETFC
$2.2M 0.13%
48,461
+15,000
+45% +$641K
5 6
7
8 9

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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.