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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 %
96.87%
Top 10 Hldgs %
13.5%
Holding
1,361
New
1,361
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.6M
2
PG icon
Procter & Gamble
PG
+$28.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.2M
4
GILD icon
Gilead Sciences
GILD
+$21.2M
5
SLB icon
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
HUBB icon
201
Hubbell
HUBB
$24.4B
$1.74M 0.11%
+12,886
New +$1.61M
LII icon
202
Lennox International
LII
$15B
$1.74M 0.11%
+8,339
New +$1.63M
KO icon
203
Coca-Cola
KO
$383B
$1.73M 0.11%
+37,670
New +$1.73M
SHOO icon
204
PUT
Steven Madden
SHOO
$3.17B
$1.7M 0.11%
+54,731
New +$1.53M
TXT icon
205
Textron
TXT
$14.9B
$1.7M 0.11%
+30,031
New +$1.64M
BRO icon
206
Brown & Brown
BRO
$25.1B
$1.7M 0.11%
+65,952
New +$1.66M
TFCF
207
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.69M 0.11%
+49,567
New +$1.45M
L icon
208
Loews
L
$24.5B
$1.69M 0.11%
+33,725
New +$1.67M
MMS icon
209
Maximus
MMS
$3.32B
$1.68M 0.11%
+23,512
New +$1.58M
SFM icon
210
Sprouts Farmers Market
SFM
$7.44B
$1.68M 0.1%
+68,929
New +$1.46M
MTCH icon
211
Match Group
MTCH
$9.19B
$1.67M 0.1%
+53,190
New +$1.49M
FCX icon
212
Freeport-McMoran
FCX
$86.2B
$1.65M 0.1%
+87,254
New +$1.32M
GWW icon
213
W.W. Grainger
GWW
$64.2B
$1.64M 0.1%
+6,958
New +$1.44M
SIG icon
214
Signet Jewelers
SIG
$3.84B
$1.6M 0.1%
+28,268
New +$1.73M
MUSA icon
215
Murphy USA
MUSA
$11.4B
$1.58M 0.1%
+19,716
New +$1.49M
SJM icon
216
J.M. Smucker
SJM
$13.5B
$1.58M 0.1%
+12,733
New +$1.41M
PVH icon
217
PVH
PVH
$4.07B
$1.58M 0.1%
+11,518
New +$1.5M
CLX icon
218
Clorox
CLX
$12B
$1.57M 0.1%
+10,532
New +$1.43M
DCI icon
219
Donaldson
DCI
$10.7B
$1.57M 0.1%
+31,992
New +$1.53M
EL icon
220
Estee Lauder
EL
$30.4B
$1.56M 0.1%
+12,258
New +$1.47M
ADM icon
221
Archer Daniels Midland
ADM
$38.7B
$1.56M 0.1%
+38,856
New +$1.6M
BEN icon
222
Franklin Resources
BEN
$16.8B
$1.56M 0.1%
+35,926
New +$1.56M
ATR icon
223
AptarGroup
ATR
$8.69B
$1.55M 0.1%
+17,987
New +$1.57M
MD icon
224
Pediatrix Medical
MD
$2.2B
$1.55M 0.1%
+29,051
New +$1.37M
WKC icon
225
World Kinect Corp
WKC
$2.07B
$1.55M 0.1%
+55,044
New +$1.66M
7 8
9
10 11

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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.