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SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Fund
S&P 500
This Quarter
Est. Return
-20.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$923M
AUM Growth
-$755M
(-45%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-46.31%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
973
New
39
Increased
199
Reduced
352
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$16.3M |
| 2 |
Amazon
AMZN
|
+$6.64M |
| 3 |
Intel
INTC
|
+$2.83M |
| 4 |
TD Synnex
SNX
|
+$1.26M |
| 5 |
Patterson-UTI
PTEN
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$25.2M |
| 2 |
Home Depot
HD
|
+$16.3M |
| 3 |
Wells Fargo
WFC
|
+$9.32M |
| 4 |
Lowe's Companies
LOW
|
+$7.27M |
| 5 |
PepsiCo
PEP
|
+$6.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.73% |
| 2 | Consumer Discretionary | 15.73% |
| 3 | Consumer Staples | 13.93% |
| 4 | Financials | 13.26% |
| 5 | Industrials | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $44.1M | 4.78% |
694,104
| – | – |
|
2
Walmart Inc
WMT
$871B
| $35.2M | 3.82% |
929,823
-44,700
| -5% | -$1.72M |
|
|
3
Amazon
AMZN
$2.5T
| $34.4M | 3.73% |
352,980
+68,640
| +24% | +$6.64M |
|
|
4
UnitedHealth
UNH
$382B
| $25.4M | 2.75% |
101,911
+59,200
| +139% | +$16.3M |
|
5
McDonald's
MCD
$188B
| $25.1M | 2.72% |
152,000
| – | – |
|
|
6
Intel
INTC
$466B
| $22.3M | 2.42% |
412,586
+47,900
| +13% | +$2.83M |
|
7
Altria Group
MO
$122B
| $16.9M | 1.83% |
436,880
+16,000
| +4% | +$710K |
|
8
Truist Financial
TFC
$63.2B
| $13.5M | 1.46% |
436,413
| – | – |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $13.4M | 1.45% |
80,172
| – | – |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $13M | 1.41% |
98,986
-16,700
| -14% | -$3.31M |
|
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $12M | 1.3% |
207,200
-371,600
| -64% | -$25.2M |
|
12
Zoetis
ZTS
$31.6B
| $11.6M | 1.26% |
98,500
| – | – |
|
13
Citigroup
C
$222B
| $11.6M | 1.26% |
275,000
| – | – |
|
14
Costco
COST
$415B
| $10.6M | 1.15% |
37,170
-1,900
| -5% | -$577K |
|
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $10.1M | 1.1% |
173,900
-28,000
| -14% | -$1.9M |
|
16
PNC Financial Services
PNC
$100B
| $9.57M | 1.04% |
100,000
| – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.9M | 0.96% |
48,669
-400
| -0.8% | -$85K |
|
18
Verizon
VZ
$194B
| $8.06M | 0.87% |
150,000
-34,998
| -19% | -$2M |
|
19
HCA Healthcare
HCA
$84.8B
| $8M | 0.87% |
89,001
| – | – |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $7.24M | 0.78% |
158,170
-43,600
| -22% | -$2.21M |
|
21
Procter & Gamble
PG
$343B
| $6.93M | 0.75% |
63,029
-29,500
| -32% | -$3.54M |
|
|
22
Home Depot
HD
$332B
| $6.75M | 0.73% |
36,170
-74,400
| -67% | -$16.3M |
|
23
HP
HPQ
$23.5B
| $6.54M | 0.71% |
376,928
+1,300
| +0.3% | +$26.3K |
|
24
Lam Research
LRCX
$382B
| $6.4M | 0.69% |
266,830
-17,000
| -6% | -$489K |
|
25
Chevron
CVX
$388B
| $5.83M | 0.63% |
80,468
-24,700
| -23% | -$2.44M |
|
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Stone Ridge Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Stone Ridge Asset Management held 973 positions worth $923M, down 45% from $1.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Stone Ridge Asset Management withdrew a net $427M in Q1 2020, closing 239 positions and reducing 352 holdings. Its most notable exit was Lowe's Companies, an estimated $7.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Stone Ridge Asset Management opened a new position in TD Synnex worth $751K.
- Stone Ridge Asset Management's largest Q1 2020 buy was TD Synnex: 20,552 shares worth $751K.
- Stone Ridge Asset Management added most to UnitedHealth in Q1 2020, an estimated $16.3M increase.
- Stone Ridge Asset Management's biggest Q1 2020 reduction was Alphabet (Google) Class A, cutting an estimated $25.2M.
- Stone Ridge Asset Management fully exited Lowe's Companies in Q1 2020, selling an estimated $7.27M.
- Stone Ridge Asset Management's ten largest holdings make up 26% of its $923M portfolio in Q1 2020.
- Stone Ridge Asset Management opened 39 new positions and closed 239 in Q1 2020.
- Stone Ridge Asset Management's portfolio value fell 45% quarter-over-quarter to $923M.
Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.