We are live on ! Find out more
SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$113M
Cap. Flow
+$136M
Cap. Flow %
7.94%
Top 10 Hldgs %
15.06%
Holding
1,434
New
73
Increased
433
Reduced
197
Closed
99

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.2M
3
AAPL icon
Apple
AAPL
+$14.6M
4
XOM icon
ExxonMobil
XOM
+$13.3M
5
INTC icon
Intel
INTC
+$13.3M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$16M
2
GILD icon
Gilead Sciences
GILD
+$7.91M
3
SYK icon
Stryker
SYK
+$4.64M
4
WLK icon
Westlake Corp
WLK
+$4.17M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Industrials 16.42%
3 Consumer Discretionary 15.89%
4 Financials 12.02%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$44.3M 2.59%
854,420
+328,000
+62% +$18.2M
AAPL icon
2
Apple
AAPL
$4.89T
$43M 2.51%
1,024,520
+339,836
+50% +$14.6M
PG icon
3
Procter & Gamble
PG
$343B
$27M 1.57%
340,020
+25,412
+8% +$2.12M
AMZN icon
4
Amazon
AMZN
$2.5T
$23M 1.34%
317,280
+258,060
+436% +$18.5M
IBM icon
5
IBM
IBM
$202B
$21.9M 1.28%
149,459
+20,527
+16% +$3.11M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.5M 1.25%
107,743
+11,674
+12% +$2.4M
SLB icon
7
SLB Ltd
SLB
$78.4B
$20.7M 1.21%
320,000
+2,000
+0.6% +$140K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$20.1M 1.18%
126,015
+25,777
+26% +$4.63M
INTC icon
9
Intel
INTC
$464B
$19.5M 1.14%
375,284
+279,319
+291% +$13.3M
WMT icon
10
Walmart Inc
WMT
$871B
$17.1M 1%
576,732
+45,600
+9% +$1.47M
WDC icon
11
Western Digital
WDC
$179B
$14.8M 0.86%
212,455
+2,513
+1% +$169K
XOM icon
12
ExxonMobil
XOM
$651B
$14.8M 0.86%
198,409
+166,609
+524% +$13.3M
GILD icon
13
Gilead Sciences
GILD
$161B
$13.6M 0.79%
180,001
-99,500
-36% -$7.91M
MON
14
DELISTED
Monsanto Co
MON
$13.4M 0.78%
115,104
-500
-0.4% -$60.2K
JNJ icon
15
Johnson & Johnson
JNJ
$634B
$13.2M 0.77%
102,877
+85,800
+502% +$11.6M
HD icon
16
Home Depot
HD
$332B
$12.8M 0.75%
71,757
+50,000
+230% +$9.38M
MSFT icon
17
Microsoft
MSFT
$2.84T
$12.5M 0.73%
+136,735
New +$12.5M
AVGO icon
18
Broadcom
AVGO
$1.82T
$12.4M 0.72%
525,000
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$12.1M 0.71%
234,900
+4,000
+2% +$221K
JPM icon
20
JPMorgan Chase
JPM
$939B
$12.1M 0.7%
109,779
+100,900
+1,136% +$11.4M
LLL
21
DELISTED
L3 Technologies, Inc.
LLL
$10.8M 0.63%
51,743
– –
COL
22
DELISTED
Rockwell Collins
COL
$10.4M 0.61%
77,053
– –
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$10M 0.59%
145,299
+600
+0.4% +$45.8K
GD icon
24
General Dynamics
GD
$105B
$9.48M 0.55%
42,920
+41,500
+2,923% +$9.03M
WM icon
25
Waste Management
WM
$95.9B
$8.83M 0.52%
104,996
– –
1
2 3 4 5

Similar funds

SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
CNC
Camden National Corporation Camden, Maine $502M AUM
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
FBP
Flippin Bruce & Porter Lynchburg, Virginia $553M AUM 70.43% 1-Year Est. Return
RG
Rikoon Group Santa Fe, New Mexico $376M AUM 56.75% 1-Year Est. Return
SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
LFA
Lighthouse Financial Advisors New Market, Maryland $330M AUM 62.92% 1-Year Est. Return
RHFI
Reilly Herbert Faulkner III $316M AUM 51.88% 1-Year Est. Return

Stone Ridge Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Stone Ridge Asset Management held 1,434 positions worth $1.71B, up 7% from $1.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stone Ridge Asset Management deployed $136M of net new capital in Q1 2018, opening 73 new positions and adding to 433 existing holdings. Its largest new stake was Microsoft: 136,735 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Gilead Sciences, an estimated $7.91M trimmed.

  • Stone Ridge Asset Management's largest Q1 2018 buy was Microsoft: 136,735 shares worth $12.5M.
  • Stone Ridge Asset Management added most to Amazon in Q1 2018, an estimated $18.5M increase.
  • Stone Ridge Asset Management's biggest Q1 2018 reduction was Gilead Sciences, cutting an estimated $7.91M.
  • Stone Ridge Asset Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $16M.
  • Stone Ridge Asset Management's ten largest holdings make up 15% of its $1.71B portfolio in Q1 2018.
  • Stone Ridge Asset Management opened 73 new positions and closed 99 in Q1 2018.
  • Stone Ridge Asset Management's portfolio value rose 7% quarter-over-quarter to $1.71B.

Based on Stone Ridge Asset Management's 13F filing for Q1 2018, filed 14 May 2018.