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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
+$1.54B
Cap. Flow
% of AUM
96.31%
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 | 18.11% |
| 2 | Technology | 16.89% |
| 3 | Consumer Discretionary | 16.76% |
| 4 | Financials | 11.53% |
| 5 | Healthcare | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $29M | 1.81% |
+684,684
| New | +$28.6M |
|
|
2
Procter & Gamble
PG
$340B
| $28.9M | 1.81% |
+314,608
| New | +$28.3M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.14T
| $27.7M | 1.73% |
+526,420
| New | +$27.2M |
|
|
4
SLB Ltd
SLB
$85.3B
| $21.4M | 1.34% |
+318,000
| New | +$20.6M |
|
|
5
Gilead Sciences
GILD
$187B
| $20M | 1.25% |
+279,501
| New | +$21.2M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19M | 1.19% |
+96,069
| New | +$18.2M |
|
7
IBM
IBM
$221B
| $18.9M | 1.18% |
+128,932
| New | +$18.7M |
|
8
Meta Platforms (Facebook)
META
$1.57T
| $17.7M | 1.1% |
+100,238
| New | +$17.7M |
|
9
Walmart Inc
WMT
$850B
| $17.5M | 1.09% |
+531,132
| New | +$16.3M |
|
|
SNI
10
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $16M | 1% |
+187,805
| New | +$15.5M |
|
|
MON
11
DELISTED
Monsanto Co
MON
| $13.5M | 0.84% |
+115,604
| New | +$13.8M |
|
12
Broadcom
AVGO
$1.7T
| $13.5M | 0.84% |
+525,000
| New | +$13.6M |
|
13
Western Digital
WDC
$169B
| $12.6M | 0.79% |
+209,942
| New | +$13.5M |
|
|
14
Alphabet (Google) Class C
GOOG
$4.1T
| $12.1M | 0.75% |
+230,900
| New | +$11.8M |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $10.8M | 0.67% |
+144,699
| New | +$9.25M |
|
|
COL
16
DELISTED
Rockwell Collins
COL
| $10.4M | 0.65% |
+77,053
| New | +$10.3M |
|
|
LLL
17
DELISTED
L3 Technologies, Inc.
LLL
| $10.2M | 0.64% |
+51,743
| New | +$9.85M |
|
18
Best Buy
BBY
$19B
| $10.1M | 0.63% |
+148,076
| New | +$8.76M |
|
19
Dell
DELL
$339B
| $9.53M | 0.6% |
+417,619
| New | +$9.46M |
|
20
Waste Management
WM
$87.5B
| $9.06M | 0.57% |
+104,996
| New | +$8.55M |
|
21
Duke Energy
DUK
$93.7B
| $8.66M | 0.54% |
+103,001
| New | +$9M |
|
22
United Airlines
UAL
$36.2B
| $8.22M | 0.51% |
+121,975
| New | +$7.6M |
|
23
UnitedHealth
UNH
$356B
| $7.81M | 0.49% |
+35,411
| New | +$7.5M |
|
24
Kohl's
KSS
$2.2B
| $7.6M | 0.47% |
+140,076
| New | +$6.45M |
|
25
Bank of America
BAC
$438B
| $7.47M | 0.47% |
+252,944
| New | +$6.97M |
|
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Stone Ridge Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Stone Ridge Asset Management held 1,361 positions worth $1.6B. Its ten largest holdings account for 14% of the portfolio.
Stone Ridge Asset Management deployed $1.54B of net new capital in Q4 2017, opening 1,361 new positions. Its largest new stake was Apple: 684,684 shares worth $29M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Technology and Consumer Discretionary.
- 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 opened 1,361 new positions and closed 0 in Q4 2017.
Based on Stone Ridge Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.