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SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Fund
S&P 500
This Quarter
Est. Return
+14.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$112M
(+6.8%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,322
New
91
Increased
380
Reduced
467
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$26.3M |
| 2 |
Bank of America
BAC
|
+$21.7M |
| 3 |
Crown Castle
CCI
|
+$9.38M |
| 4 |
Marathon Petroleum
MPC
|
+$7.9M |
| 5 |
Medtronic
MDT
|
+$7.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$39.5M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$21M |
| 3 |
Apple
AAPL
|
+$18.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.7M |
| 5 |
Adobe
ADBE
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.4% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Industrials | 13.02% |
| 4 | Consumer Staples | 11.18% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$202B
| $38M | 2.17% |
281,451
+11,816
| +4% | +$1.51M |
|
|
2
Apple
AAPL
$4.89T
| $33M | 1.89% |
694,104
-428,992
| -38% | -$18.2M |
|
3
Walmart Inc
WMT
$871B
| $31.6M | 1.81% |
973,023
+49,233
| +5% | +$1.6M |
|
|
4
Comcast
CMCSA
$79.1B
| $29.3M | 1.68% |
732,834
+698,521
| +2,036% | +$26.3M |
|
5
Costco
COST
$415B
| $26.9M | 1.54% |
111,170
-1,705
| -2% | -$373K |
|
|
6
Bank of America
BAC
$435B
| $23.5M | 1.34% |
851,644
+768,700
| +927% | +$21.7M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $22.4M | 1.28% |
134,249
-28,819
| -18% | -$4.58M |
|
8
TJX Companies
TJX
$170B
| $20.7M | 1.18% |
389,128
-11,586
| -3% | -$578K |
|
9
Amazon
AMZN
$2.5T
| $20M | 1.14% |
224,400
-56,480
| -20% | -$4.7M |
|
10
Colgate-Palmolive
CL
$72.6B
| $17.7M | 1.02% |
258,850
+6,666
| +3% | +$431K |
|
11
ExxonMobil
XOM
$651B
| $16.4M | 0.94% |
202,964
-35,801
| -15% | -$2.73M |
|
12
Wells Fargo
WFC
$261B
| $13.7M | 0.79% |
284,147
+50,463
| +22% | +$2.48M |
|
13
Alphabet (Google) Class C
GOOG
$3.9T
| $13.7M | 0.79% |
233,900
-57,000
| -20% | -$3.2M |
|
14
Valero Energy
VLO
$89.8B
| $13.3M | 0.76% |
156,829
+41,300
| +36% | +$3.41M |
|
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $12.2M | 0.7% |
207,200
-52,980
| -20% | -$2.99M |
|
16
Intuit
INTU
$81.1B
| $11.5M | 0.66% |
43,916
-1,139
| -3% | -$263K |
|
17
Public Storage
PSA
$60.2B
| $10.9M | 0.62% |
50,000
+30,000
| +150% | +$6.28M |
|
18
Nike
NKE
$61.9B
| $10.3M | 0.59% |
122,605
+10,300
| +9% | +$850K |
|
|
19
Crown Castle
CCI
$32.7B
| $10.2M | 0.59% |
+80,000
| New | +$9.38M |
|
20
Verizon
VZ
$194B
| $10.1M | 0.58% |
170,987
+99,547
| +139% | +$5.64M |
|
|
IDTI
21
DELISTED
Integrated Device Technology I
IDTI
| $9.99M | 0.57% |
204,000
+107,000
| +110% | +$5.18M |
|
22
Johnson & Johnson
JNJ
$635B
| $9.91M | 0.57% |
70,903
+2,300
| +3% | +$308K |
|
23
Procter & Gamble
PG
$343B
| $9.63M | 0.55% |
92,529
+14,460
| +19% | +$1.41M |
|
|
LLL
24
DELISTED
L3 Technologies, Inc.
LLL
| $9.39M | 0.54% |
45,499
+15,756
| +53% | +$3.12M |
|
25
Walt Disney
DIS
$165B
| $9.28M | 0.53% |
83,588
+3,008
| +4% | +$336K |
|
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Stone Ridge Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Stone Ridge Asset Management held 1,322 positions worth $1.75B, up 6.8% from $1.64B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Stone Ridge Asset Management withdrew a net $72.9M in Q1 2019, closing 215 positions and reducing 467 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Stone Ridge Asset Management opened a new position in Crown Castle worth $10.2M.
- Stone Ridge Asset Management's largest Q1 2019 buy was Crown Castle: 80,000 shares worth $10.2M.
- Stone Ridge Asset Management added most to Comcast in Q1 2019, an estimated $26.3M increase.
- Stone Ridge Asset Management's biggest Q1 2019 reduction was Pfizer, cutting an estimated $39.5M.
- Stone Ridge Asset Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $21M.
- Stone Ridge Asset Management's ten largest holdings make up 15% of its $1.75B portfolio in Q1 2019.
- Stone Ridge Asset Management opened 91 new positions and closed 215 in Q1 2019.
- Stone Ridge Asset Management's portfolio value rose 6.8% quarter-over-quarter to $1.75B.
Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.