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SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Fund
S&P 500
This Quarter
Est. Return
+24.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
-$296M
(-32%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-68.76%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
797
New
63
Increased
113
Reduced
347
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$22M |
| 2 |
Crown Castle
CCI
|
+$19.8M |
| 3 |
JPMorgan Chase
JPM
|
+$18M |
| 4 |
Lockheed Martin
LMT
|
+$17.3M |
| 5 |
Intuit
INTU
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$40.3M |
| 2 |
McDonald's
MCD
|
+$25.1M |
| 3 |
Walmart Inc
WMT
|
+$23.4M |
| 4 |
Intel
INTC
|
+$23.1M |
| 5 |
UnitedHealth
UNH
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.99% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Industrials | 13.21% |
| 4 | Healthcare | 13.1% |
| 5 | Financials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $41M | 6.54% |
296,980
-56,000
| -16% | -$6.76M |
|
|
2
Johnson & Johnson
JNJ
$635B
| $21.5M | 3.44% |
153,000
+151,097
| +7,940% | +$22M |
|
|
3
Crown Castle
CCI
$32.7B
| $20.6M | 3.29% |
+123,000
| New | +$19.8M |
|
|
4
Lockheed Martin
LMT
$134B
| $18.2M | 2.91% |
50,000
+45,675
| +1,056% | +$17.3M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $18.2M | 2.91% |
80,172
| – | – |
|
|
6
JPMorgan Chase
JPM
$939B
| $17.9M | 2.85% |
+190,000
| New | +$18M |
|
|
7
Apple
AAPL
$4.89T
| $15.9M | 2.54% |
174,300
-519,804
| -75% | -$40.3M |
|
|
8
Intuit
INTU
$81.1B
| $15M | 2.39% |
50,605
+45,700
| +932% | +$12.5M |
|
|
9
Walmart Inc
WMT
$871B
| $14.4M | 2.3% |
361,398
-568,425
| -61% | -$23.4M |
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $14.1M | 2.26% |
200,000
+26,100
| +15% | +$1.76M |
|
11
Comcast
CMCSA
$79.1B
| $12.5M | 2% |
+321,000
| New | +$12.2M |
|
12
Gilead Sciences
GILD
$161B
| $11.5M | 1.84% |
+150,000
| New | +$11.5M |
|
|
13
UnitedHealth
UNH
$382B
| $8.91M | 1.42% |
30,210
-71,701
| -70% | -$20.5M |
|
14
American Tower
AMT
$77.7B
| $8.53M | 1.36% |
+33,000
| New | +$8.16M |
|
15
Okta
OKTA
$24.1B
| $7.61M | 1.21% |
+38,000
| New | +$6.45M |
|
16
Costco
COST
$415B
| $7M | 1.12% |
23,070
-14,100
| -38% | -$4.29M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.62M | 0.9% |
31,469
-17,200
| -35% | -$3.14M |
|
18
HP
HPQ
$23.5B
| $5.17M | 0.83% |
296,928
-80,000
| -21% | -$1.27M |
|
19
Humana
HUM
$46.7B
| $4.91M | 0.78% |
12,651
-4,600
| -27% | -$1.72M |
|
20
Target
TGT
$62.1B
| $4.72M | 0.75% |
39,342
-13,314
| -25% | -$1.52M |
|
21
Mastercard
MA
$477B
| $4.51M | 0.72% |
15,243
-4,000
| -21% | -$1.13M |
|
22
Cisco
CSCO
$450B
| $4.24M | 0.68% |
90,893
-14,515
| -14% | -$637K |
|
23
Kroger
KR
$34.8B
| $3.98M | 0.64% |
117,658
-22,300
| -16% | -$723K |
|
24
CVS Health
CVS
$137B
| $3.59M | 0.57% |
55,270
-24,900
| -31% | -$1.57M |
|
25
Elevance Health
ELV
$81.9B
| $3.29M | 0.53% |
12,524
-2,036
| -14% | -$543K |
|
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Stone Ridge Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Stone Ridge Asset Management held 797 positions worth $626M, down 32% from $923M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Stone Ridge Asset Management withdrew a net $431M in Q2 2020, closing 199 positions and reducing 347 holdings. Its most notable exit was McDonald's, an estimated $25.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Stone Ridge Asset Management opened a new position in Crown Castle worth $20.6M.
- Stone Ridge Asset Management's largest Q2 2020 buy was Crown Castle: 123,000 shares worth $20.6M.
- Stone Ridge Asset Management added most to Johnson & Johnson in Q2 2020, an estimated $22M increase.
- Stone Ridge Asset Management's biggest Q2 2020 reduction was Apple, cutting an estimated $40.3M.
- Stone Ridge Asset Management fully exited McDonald's in Q2 2020, selling an estimated $25.1M.
- Stone Ridge Asset Management's ten largest holdings make up 31% of its $626M portfolio in Q2 2020.
- Stone Ridge Asset Management opened 63 new positions and closed 199 in Q2 2020.
- Stone Ridge Asset Management's portfolio value fell 32% quarter-over-quarter to $626M.
Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.