We are live on
!
Find out more
SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Fund
S&P 500
This Quarter
Est. Return
+24.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
-$296M
(-32%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-68.76%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
797
New
63
Increased
113
Reduced
347
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$22M |
| 2 |
Crown Castle
CCI
|
+$19.8M |
| 3 |
JPMorgan Chase
JPM
|
+$18M |
| 4 |
Lockheed Martin
LMT
|
+$17.3M |
| 5 |
Intuit
INTU
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$40.3M |
| 2 |
McDonald's
MCD
|
+$25.1M |
| 3 |
Walmart Inc
WMT
|
+$23.4M |
| 4 |
Intel
INTC
|
+$23.1M |
| 5 |
UnitedHealth
UNH
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.99% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Industrials | 13.21% |
| 4 | Healthcare | 13.1% |
| 5 | Financials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jabil
JBL
$35.6B
| $818K | 0.13% |
25,495
-11,500
| -31% | -$331K |
|
152
Upbound Group
UPBD
$1.18B
| $818K | 0.13% |
29,410
-25,930
| -47% | -$576K |
|
153
Qualcomm
QCOM
$171B
| $812K | 0.13% |
8,900
-28,900
| -76% | -$2.32M |
|
154
nVent Electric
NVT
$25.8B
| $810K | 0.13% |
43,253
-31,600
| -42% | -$575K |
|
155
Insperity
NSP
$2.05B
| $807K | 0.13% |
12,468
-500
| -4% | -$25K |
|
|
NGHC
156
DELISTED
National General Holdings Corp
NGHC
| $799K | 0.13% |
36,988
+5,200
| +16% | +$97.9K |
|
|
EFOR
157
Everforth Inc
EFOR
$1.22B
| $790K | 0.13% |
11,849
+300
| +3% | +$15.9K |
|
158
Silgan Holdings
SLGN
$4.37B
| $790K | 0.13% |
24,381
-9,700
| -28% | -$316K |
|
|
TECD
159
DELISTED
Tech Data Corp
TECD
| $789K | 0.13% |
5,439
-1,918
| -26% | -$265K |
|
160
TD Synnex
SNX
$20.3B
| $788K | 0.13% |
13,152
-7,400
| -36% | -$346K |
|
161
Kimberly-Clark
KMB
$35.7B
| $786K | 0.13% |
5,561
+300
| +6% | +$41.4K |
|
162
Tetra Tech
TTEK
$8.66B
| $784K | 0.13% |
49,565
-40,000
| -45% | -$607K |
|
|
PRFT
163
DELISTED
Perficient Inc
PRFT
| $779K | 0.12% |
21,773
-15,500
| -42% | -$514K |
|
164
IDEX
IEX
$17.2B
| $769K | 0.12% |
4,869
-2,500
| -34% | -$382K |
|
|
PINC
165
DELISTED
Premier
PINC
| $768K | 0.12% |
22,418
-4,900
| -18% | -$161K |
|
166
DXC Technology
DXC
$1.75B
| $766K | 0.12% |
+46,408
| New | +$738K |
|
167
Mercury Insurance
MCY
$5.94B
| $759K | 0.12% |
18,618
-15,100
| -45% | -$606K |
|
168
Skyworks Solutions
SWKS
$9.22B
| $756K | 0.12% |
5,916
-5,030
| -46% | -$557K |
|
169
New Oriental
EDU
$9.4B
| $755K | 0.12% |
5,798
| – | – |
|
170
Avnet
AVT
$7.29B
| $753K | 0.12% |
27,011
-4,700
| -15% | -$130K |
|
|
REGI
171
DELISTED
Renewable Energy Group, Inc.
REGI
| $749K | 0.12% |
30,246
| – | – |
|
172
Hexcel
HXL
$7.73B
| $742K | 0.12% |
16,418
-1,000
| -6% | -$35.6K |
|
173
Associated Banc-Corp
ASB
$5.93B
| $740K | 0.12% |
54,096
-39,400
| -42% | -$536K |
|
174
Sonoco
SON
$5.58B
| $737K | 0.12% |
14,102
-3,200
| -18% | -$158K |
|
175
SS&C Technologies
SSNC
$19B
| $735K | 0.12% |
13,019
| – | – |
|
Similar funds
SCCM
CNC
PA
FBP
RG
SGMP
LFA
RHFI
Stone Ridge Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Stone Ridge Asset Management held 797 positions worth $626M, down 32% from $923M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Stone Ridge Asset Management withdrew a net $431M in Q2 2020, closing 199 positions and reducing 347 holdings. Its most notable exit was McDonald's, an estimated $25.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Stone Ridge Asset Management opened a new position in Crown Castle worth $20.6M.
- Stone Ridge Asset Management's largest Q2 2020 buy was Crown Castle: 123,000 shares worth $20.6M.
- Stone Ridge Asset Management added most to Johnson & Johnson in Q2 2020, an estimated $22M increase.
- Stone Ridge Asset Management's biggest Q2 2020 reduction was Apple, cutting an estimated $40.3M.
- Stone Ridge Asset Management fully exited McDonald's in Q2 2020, selling an estimated $25.1M.
- Stone Ridge Asset Management's ten largest holdings make up 31% of its $626M portfolio in Q2 2020.
- Stone Ridge Asset Management opened 63 new positions and closed 199 in Q2 2020.
- Stone Ridge Asset Management's portfolio value fell 32% quarter-over-quarter to $626M.
Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.