SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+4.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(-3.4%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
1,257
New
150
Increased
382
Reduced
270
Closed
120
Top Buys
| 1 |
Altria Group
MO
|
$19.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$16.6M |
| 3 |
APC
Anadarko Petroleum
APC
|
$15.9M |
| 4 |
RTN
Raytheon Company
RTN
|
$15.8M |
| 5 |
PNC Financial Services
PNC
|
$13.8M |
Top Sells
| 1 |
IBM
IBM
|
$32M |
| 2 |
Comcast
CMCSA
|
$29.3M |
| 3 |
Bank of America
BAC
|
$23.3M |
| 4 |
Costco
COST
|
$19.4M |
| 5 |
TJX Companies
TJX
|
$16.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.46% |
| 2 | Technology | 15.18% |
| 3 | Industrials | 14.17% |
| 4 | Financials | 12% |
| 5 | Consumer Staples | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $35.9M | 2.13% |
324,841
+500
| +0.2% | +$55.2K |
|
2
Apple
AAPL
$3.45T
| $34.3M | 2.03% |
173,526
| – | – |
|
3
Home Depot
HD
$405B
| $23M | 1.36% |
110,570
+65,200
| +144% | +$13.6M |
|
4
Wells Fargo
WFC
$263B
| $22.4M | 1.33% |
473,062
+188,915
| +66% | +$8.94M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.2M | 1.25% |
19,540
+9,180
| +89% | +$9.94M |
|
|
6
Altria Group
MO
$113B
| $20.3M | 1.2% |
429,580
+420,000
| +4,384% | +$19.9M |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $19.8M | 1.17% |
113,786
+90,800
| +395% | +$15.8M |
|
8
Walt Disney
DIS
$213B
| $18.3M | 1.08% |
131,088
+47,500
| +57% | +$6.63M |
|
9
Amazon
AMZN
$2.44T
| $18M | 1.07% |
9,517
-1,703
| -15% | -$3.22M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $16.6M | 0.99% |
+180,001
| New | +$16.6M |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $15.9M | 0.94% |
+225,001
| New | +$15.9M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $15.5M | 0.92% |
80,172
-54,077
| -40% | -$10.4M |
|
|
13
PNC Financial Services
PNC
$81.7B
| $13.8M | 0.81% |
+100,200
| New | +$13.8M |
|
14
ConocoPhillips
COP
$124B
| $13.4M | 0.79% |
218,896
+200,700
| +1,103% | +$12.2M |
|
|
STI
15
DELISTED
SunTrust Banks, Inc.
STI
| $13M | 0.77% |
207,158
+98,001
| +90% | +$6.16M |
|
16
HCA Healthcare
HCA
$94.5B
| $12.1M | 0.72% |
+89,653
| New | +$12.1M |
|
17
Welltower
WELL
$113B
| $11.9M | 0.7% |
+146,000
| New | +$11.9M |
|
18
Zoetis
ZTS
$69.3B
| $11.2M | 0.66% |
+98,500
| New | +$11.2M |
|
19
Cisco
CSCO
$274B
| $10.9M | 0.65% |
199,208
+115,000
| +137% | +$6.29M |
|
20
Nike
NKE
$114B
| $10.7M | 0.63% |
127,705
+5,100
| +4% | +$428K |
|
21
Johnson & Johnson
JNJ
$427B
| $10.3M | 0.61% |
73,903
+3,000
| +4% | +$418K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $10.2M | 0.6% |
185,870
+67,600
| +57% | +$3.7M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 0.6% |
9,395
-2,300
| -20% | -$2.49M |
|
24
Procter & Gamble
PG
$368B
| $10.1M | 0.6% |
92,529
| – | – |
|
25
Yum China
YUMC
$16.4B
| $10.1M | 0.6% |
218,675
+122,801
| +128% | +$5.67M |
|