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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 | |
|---|---|---|---|---|---|---|
176
Reinsurance Group of America
RGA
$15.5B
| $1.96M | 0.12% |
+12,587
| New | +$1.91M |
|
177
American Financial Group
AFG
$11.9B
| $1.96M | 0.12% |
+18,059
| New | +$1.9M |
|
|
UFS
178
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.95M | 0.12% |
+39,421
| New | +$1.83M |
|
179
ITT
ITT
$17.1B
| $1.94M | 0.12% |
+36,364
| New | +$1.83M |
|
180
Visteon
VC
$2.85B
| $1.94M | 0.12% |
+15,463
| New | +$1.96M |
|
181
Columbia Sportswear
COLM
$3.25B
| $1.93M | 0.12% |
+26,854
| New | +$1.76M |
|
|
K
182
DELISTED
Kellanova
K
| $1.92M | 0.12% |
+30,036
| New | +$1.81M |
|
183
Performance Food Group
PFGC
$18.3B
| $1.9M | 0.12% |
+57,499
| New | +$1.69M |
|
184
Warner Bros
WBD
$64.3B
| $1.89M | 0.12% |
+84,350
| New | +$1.65M |
|
|
AVX
185
DELISTED
AVX Corporation
AVX
| $1.84M | 0.12% |
+106,646
| New | +$1.95M |
|
186
Campbell Soup
CPB
$6.85B
| $1.83M | 0.11% |
+38,063
| New | +$1.81M |
|
187
Allstate
ALL
$70.6B
| $1.82M | 0.11% |
+17,407
| New | +$1.71M |
|
|
WCC
188
WESCO International
WCC
$15.1B
| $1.82M | 0.11% |
+26,691
| New | +$1.67M |
|
189
RTX Corp
RTX
$290B
| $1.81M | 0.11% |
+22,545
| New | +$1.71M |
|
190
AT&T
T
$164B
| $1.81M | 0.11% |
+61,620
| New | +$1.68M |
|
191
Sally Beauty Holdings
SBH
$1.47B
| $1.8M | 0.11% |
+96,112
| New | +$1.67M |
|
|
LSXMA
192
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.79M | 0.11% |
+62,575
| New | +$1.89M |
|
193
Hershey
HSY
$37.3B
| $1.78M | 0.11% |
+15,713
| New | +$1.73M |
|
194
Global Industrial
GIC
$1.38B
| $1.77M | 0.11% |
+53,230
| New | +$1.56M |
|
|
LNCE
195
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.76M | 0.11% |
+35,233
| New | +$1.4M |
|
|
MASI
196
DELISTED
Masimo
MASI
| $1.76M | 0.11% |
+20,724
| New | +$1.8M |
|
197
JetBlue
JBLU
$2.13B
| $1.75M | 0.11% |
+78,507
| New | +$1.6M |
|
198
Associated Banc-Corp
ASB
$5.8B
| $1.75M | 0.11% |
+68,928
| New | +$1.72M |
|
|
VR
199
DELISTED
Validus Hold Ltd
VR
| $1.75M | 0.11% |
+37,276
| New | +$1.84M |
|
|
TSS
200
DELISTED
Total System Services, Inc.
TSS
| $1.75M | 0.11% |
+22,083
| New | +$1.61M |
|
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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.