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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
IEX icon
176
IDEX
IEX
$17B
$2.18M 0.13%
12,669
+2,600
+26% +$421K
SON icon
177
Sonoco
SON
$5.57B
$2.17M 0.13%
35,202
– –
MSM icon
178
MSC Industrial Direct
MSM
$6.89B
$2.15M 0.13%
27,416
-3,700
-12% -$273K
VMI icon
179
Valmont Industries
VMI
$9.3B
$2.14M 0.13%
14,306
+3,321
+30% +$469K
TTC icon
180
Toro Company
TTC
$8.75B
$2.14M 0.13%
26,873
– –
AAN.A
181
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.14M 0.13%
37,493
– –
NVDA icon
182
NVIDIA
NVDA
$4.86T
$2.14M 0.13%
363,400
– –
YUMC icon
183
Yum China
YUMC
$16.5B
$2.13M 0.13%
44,376
-174,299
-80% -$7.75M
WSM icon
184
Williams-Sonoma
WSM
$26.9B
$2.12M 0.13%
57,602
– –
CNA icon
185
CNA Financial
CNA
$14.2B
$2.11M 0.13%
47,090
-5,511
-10% -$249K
F icon
186
Ford
F
$58.5B
$2.11M 0.13%
226,653
-52,900
-19% -$476K
L icon
187
Loews
L
$23.9B
$2.11M 0.13%
40,155
-4,600
-10% -$232K
UA icon
188
Under Armour Class C
UA
$2.77B
$2.1M 0.13%
109,691
+1,400
+1% +$24.6K
KSS icon
189
Kohl's
KSS
$2.17B
$2.1M 0.13%
41,177
-500
-1% -$25.4K
FCNCA icon
190
First Citizens BancShares
FCNCA
$24.9B
$2.08M 0.12%
3,912
– –
TRV icon
191
Travelers Companies
TRV
$78.1B
$2.07M 0.12%
15,126
+1,100
+8% +$150K
AXTA icon
192
Axalta
AXTA
$7.66B
$2.07M 0.12%
68,123
+3,900
+6% +$115K
MANH icon
193
Manhattan Associates
MANH
$11.2B
$2.06M 0.12%
25,833
+3,800
+17% +$302K
SLB icon
194
SLB Ltd
SLB
$73.6B
$2.05M 0.12%
51,065
-42,400
-45% -$1.51M
RGA icon
195
Reinsurance Group of America
RGA
$15.5B
$2.05M 0.12%
12,587
– –
AMED
196
DELISTED
Amedisys
AMED
$2.05M 0.12%
12,287
– –
FTDR icon
197
Frontdoor
FTDR
$5.1B
$2.03M 0.12%
42,840
– –
UMPQ
198
DELISTED
Umpqua Holdings Corp
UMPQ
$2.02M 0.12%
114,415
-36,900
-24% -$611K
BLDR icon
199
Builders FirstSource
BLDR
$7.15B
$2.02M 0.12%
79,442
– –
J icon
200
Jacobs Solutions
J
$15.9B
$2.02M 0.12%
27,143
– –
6 7
8
9 10

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CNC
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PA
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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.