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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
LHCG
201
DELISTED
LHC Group LLC
LHCG
$2.02M 0.12%
14,636
– –
SHOO icon
202
Steven Madden
SHOO
$3.37B
$2.01M 0.12%
46,674
– –
SYF icon
203
Synchrony
SYF
$24.7B
$2.01M 0.12%
55,709
– –
BAH icon
204
Booz Allen Hamilton
BAH
$8.39B
$1.99M 0.12%
27,913
– –
CTRA
205
DELISTED
Coterra Energy
CTRA
$1.98M 0.12%
113,701
+25,900
+29% +$450K
TXN icon
206
Texas Instruments
TXN
$252B
$1.97M 0.12%
15,317
+1,900
+14% +$234K
EW icon
207
Edwards Lifesciences
EW
$49.6B
$1.96M 0.12%
25,260
+2,100
+9% +$164K
NWL icon
208
Newell Brands
NWL
$2.38B
$1.96M 0.12%
101,854
+6,600
+7% +$127K
MANT
209
DELISTED
Mantech International Corp
MANT
$1.92M 0.11%
23,980
– –
CNXN icon
210
PC Connection
CNXN
$2.11B
$1.91M 0.11%
38,399
– –
BR icon
211
Broadridge
BR
$17.8B
$1.91M 0.11%
15,419
– –
NUS icon
212
Nu Skin
NUS
$252M
$1.9M 0.11%
46,403
+1,800
+4% +$73.5K
CPRT icon
213
Copart
CPRT
$27B
$1.9M 0.11%
83,452
+3,600
+5% +$76.8K
FLO icon
214
Flowers Foods
FLO
$1.49B
$1.89M 0.11%
86,939
+16,199
+23% +$352K
POOL icon
215
Pool Corp
POOL
$6.75B
$1.89M 0.11%
8,892
– –
EHTH icon
216
eHealth
EHTH
$42.2M
$1.89M 0.11%
19,644
– –
HEI icon
217
HEICO Corp
HEI
$49.8B
$1.89M 0.11%
16,515
-19,100
-54% -$2.35M
URBN icon
218
Urban Outfitters
URBN
$6.35B
$1.88M 0.11%
67,845
– –
XRAY icon
219
Dentsply Sirona
XRAY
$2.68B
$1.88M 0.11%
33,126
+8,100
+32% +$452K
IART icon
220
Integra LifeSciences
IART
$1.29B
$1.87M 0.11%
32,148
+2,300
+8% +$137K
TPR icon
221
Tapestry
TPR
$30.8B
$1.87M 0.11%
69,316
-33,800
-33% -$881K
FLIR
222
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.86M 0.11%
35,825
– –
BRC icon
223
Brady Corp
BRC
$4.44B
$1.86M 0.11%
32,525
– –
PPC icon
224
Pilgrim's Pride
PPC
$6.51B
$1.85M 0.11%
56,604
– –
DG icon
225
Dollar General
DG
$28B
$1.84M 0.11%
11,820
-14,600
-55% -$2.32M
7 8
9
10 11

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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.