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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $29M | 1.81% |
+684,684
| New | +$28.6M |
|
|
2
Procter & Gamble
PG
$342B
| $28.9M | 1.81% |
+314,608
| New | +$28.3M |
|
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $27.7M | 1.73% |
+526,420
| New | +$27.2M |
|
|
4
SLB Ltd
SLB
$77.9B
| $21.4M | 1.34% |
+318,000
| New | +$20.6M |
|
|
5
Gilead Sciences
GILD
$162B
| $20M | 1.25% |
+279,501
| New | +$21.2M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19M | 1.19% |
+96,069
| New | +$18.2M |
|
7
IBM
IBM
$202B
| $18.9M | 1.18% |
+128,932
| New | +$18.7M |
|
8
Meta Platforms (Facebook)
META
$1.53T
| $17.7M | 1.1% |
+100,238
| New | +$17.7M |
|
9
Walmart Inc
WMT
$868B
| $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
$1.83T
| $13.5M | 0.84% |
+525,000
| New | +$13.6M |
|
13
Western Digital
WDC
$182B
| $12.6M | 0.79% |
+209,942
| New | +$13.5M |
|
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $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
$18B
| $10.1M | 0.63% |
+148,076
| New | +$8.76M |
|
19
Dell
DELL
$288B
| $9.53M | 0.6% |
+417,619
| New | +$9.46M |
|
20
Waste Management
WM
$95.4B
| $9.06M | 0.57% |
+104,996
| New | +$8.55M |
|
21
Duke Energy
DUK
$101B
| $8.66M | 0.54% |
+103,001
| New | +$9M |
|
22
United Airlines
UAL
$38.9B
| $8.22M | 0.51% |
+121,975
| New | +$7.6M |
|
23
UnitedHealth
UNH
$382B
| $7.81M | 0.49% |
+35,411
| New | +$7.5M |
|
24
Kohl's
KSS
$2.09B
| $7.6M | 0.47% |
+140,076
| New | +$6.45M |
|
25
Bank of America
BAC
$435B
| $7.47M | 0.47% |
+252,944
| New | +$6.97M |
|
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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.