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SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Fund
S&P 500
This Quarter
Est. Return
+9.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$7.52M
(+0.45%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,102
New
41
Increased
231
Reduced
218
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$26.8M |
| 2 |
Truist Financial
TFC
|
+$23.6M |
| 3 |
Intel
INTC
|
+$13.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$11.9M |
| 5 |
Stryker
SYK
|
+$5.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$19.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$14.3M |
| 3 |
Wells Fargo
WFC
|
+$13.7M |
| 4 |
Oracle
ORCL
|
+$8.31M |
| 5 |
Global Payments
GPN
|
+$8.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.37% |
| 2 | Technology | 16.23% |
| 3 | Financials | 14.02% |
| 4 | Industrials | 13.8% |
| 5 | Consumer Staples | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $51M | 3.04% |
694,104
| – | – |
|
|
2
Alphabet (Google) Class A
GOOGL
$3.91T
| $38.8M | 2.31% |
578,800
+184,000
| +47% | +$11.9M |
|
3
Walmart Inc
WMT
$871B
| $38.6M | 2.3% |
974,523
| – | – |
|
|
4
McDonald's
MCD
$188B
| $30M | 1.79% |
152,000
+135,141
| +802% | +$26.8M |
|
5
Amazon
AMZN
$2.5T
| $26.3M | 1.57% |
284,340
+50,000
| +21% | +$4.43M |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $25.4M | 1.52% |
115,686
-300
| -0.3% | -$63.4K |
|
|
7
Truist Financial
TFC
$63.2B
| $24.6M | 1.47% |
+436,413
| New | +$23.6M |
|
8
Home Depot
HD
$332B
| $24.1M | 1.44% |
110,570
| – | – |
|
9
Citigroup
C
$222B
| $22M | 1.31% |
275,000
-1,010
| -0.4% | -$74.6K |
|
|
10
Intel
INTC
$466B
| $21.8M | 1.3% |
364,686
+241,000
| +195% | +$13.5M |
|
11
Altria Group
MO
$122B
| $21M | 1.25% |
420,880
-8,700
| -2% | -$410K |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $16.5M | 0.98% |
80,172
| – | – |
|
13
PNC Financial Services
PNC
$100B
| $16M | 0.95% |
100,000
| – | – |
|
14
Nike
NKE
$61.9B
| $13.6M | 0.81% |
134,105
| – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $13.5M | 0.8% |
201,900
| – | – |
|
16
HCA Healthcare
HCA
$84.8B
| $13.2M | 0.78% |
89,001
-652
| -0.7% | -$87.6K |
|
17
Zoetis
ZTS
$31.6B
| $13M | 0.78% |
98,500
| – | – |
|
18
Chevron
CVX
$388B
| $12.7M | 0.76% |
105,168
-2,100
| -2% | -$247K |
|
19
UnitedHealth
UNH
$382B
| $12.6M | 0.75% |
42,711
| – | – |
|
20
Walt Disney
DIS
$165B
| $12.5M | 0.74% |
86,288
-43,000
| -33% | -$6M |
|
|
21
Wells Fargo
WFC
$261B
| $12.2M | 0.73% |
226,347
-262,115
| -54% | -$13.7M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $11.9M | 0.71% |
201,770
| – | – |
|
23
Procter & Gamble
PG
$343B
| $11.6M | 0.69% |
92,529
| – | – |
|
24
Costco
COST
$415B
| $11.5M | 0.68% |
39,070
+500
| +1% | +$149K |
|
25
Verizon
VZ
$194B
| $11.4M | 0.68% |
184,998
+400
| +0.2% | +$24.1K |
|
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RHFI
Stone Ridge Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Stone Ridge Asset Management held 1,102 positions worth $1.68B, up 0.45% from $1.67B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Stone Ridge Asset Management withdrew a net $116M in Q4 2019, closing 168 positions and reducing 218 holdings. Its most notable exit was Coca-Cola, an estimated $19.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, Stone Ridge Asset Management opened a new position in Truist Financial worth $24.6M.
- Stone Ridge Asset Management's largest Q4 2019 buy was Truist Financial: 436,413 shares worth $24.6M.
- Stone Ridge Asset Management added most to McDonald's in Q4 2019, an estimated $26.8M increase.
- Stone Ridge Asset Management's biggest Q4 2019 reduction was Wells Fargo, cutting an estimated $13.7M.
- Stone Ridge Asset Management fully exited Coca-Cola in Q4 2019, selling an estimated $19.1M.
- Stone Ridge Asset Management's ten largest holdings make up 18% of its $1.68B portfolio in Q4 2019.
- Stone Ridge Asset Management opened 41 new positions and closed 168 in Q4 2019.
- Stone Ridge Asset Management's portfolio value rose 0.45% quarter-over-quarter to $1.68B.
Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.