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SAM

Stansberry Asset Management Portfolio holdings

AUM $973M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
+10.59%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$54.7M
Cap. Flow
+$46.5M
Cap. Flow %
13.05%
Top 10 Hldgs %
46.42%
Holding
115
New
20
Increased
22
Reduced
39
Closed
31

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$23.1M
2
AET
Aetna Inc
AET
+$21.2M
3
QCOM icon
Qualcomm
QCOM
+$17.1M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$14.5M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$12.6M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$21.8M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$13.7M
3
AHL
ASPEN Insurance Holding Limited
AHL
+$10.1M
4
AABA
Altaba Inc
AABA
+$9.49M
5
NXPI icon
NXP Semiconductors
NXPI
+$7.91M

Sector Composition

Rank Sector Weight
1 Communication Services 19.66%
2 Healthcare 18.64%
3 Financials 13.99%
4 Technology 13.87%
5 Real Estate 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$233B
$4.58M 1.28%
43,021
+43
+0.1% +$4.47K
AXS icon
27
AXIS Capital
AXS
$7.72B
$4.06M 1.14%
70,317
-543
-0.8% -$30.8K
CPS icon
28
Cooper-Standard Automotive
CPS
$538M
$3.85M 1.08%
+32,064
New +$4.3M
NLY icon
29
Annaly Capital Management
NLY
$17.2B
$3.82M 1.07%
93,405
-5,658
-6% -$237K
BXMT icon
30
Blackstone Mortgage Trust
BXMT
$2.46B
$3.7M 1.04%
110,334
-7,344
-6% -$245K
NVR icon
31
NVR
NVR
$16.6B
$3.61M 1.01%
1,462
-97
-6% -$268K
DIS icon
32
Walt Disney
DIS
$170B
$3.58M 1%
30,642
-2,140
-7% -$238K
NVDA icon
33
NVIDIA
NVDA
$5.01T
$3.41M 0.96%
485,160
+14,160
+3% +$92.1K
GBT
34
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.21M 0.9%
84,579
-34,196
-29% -$1.51M
CLLS
35
Cellectis
CLLS
$277M
$3.11M 0.87%
110,245
+5,768
+6% +$166K
GRUB
36
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.01M 0.85%
10,867
-536
-5% -$138K
HSY icon
37
Hershey
HSY
$35.7B
$2.98M 0.83%
29,177
+6,879
+31% +$680K
FTV icon
38
Fortive
FTV
$18B
$2.91M 0.82%
+54,836
New +$2.81M
KDP icon
39
Keurig Dr Pepper
KDP
$42.1B
$2.69M 0.75%
116,075
-2,952
-2% -$93.3K
BX icon
40
Blackstone
BX
$108B
$2.58M 0.72%
67,856
+52,856
+352% +$1.91M
NKTR icon
41
Nektar Therapeutics
NKTR
$2.38B
$2.36M 0.66%
2,584
-2,184
-46% -$1.86M
TAST
42
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.19M 0.62%
150,291
-8,379
-5% -$127K
GIS icon
43
General Mills
GIS
$19.2B
$2.18M 0.61%
+50,715
New +$2.3M
MKTX icon
44
MarketAxess Holdings
MKTX
$5.71B
$2.02M 0.57%
11,301
-596
-5% -$114K
KO icon
45
Coca-Cola
KO
$374B
$2.02M 0.57%
+43,656
New +$1.99M
INTC icon
46
Intel
INTC
$459B
$1.9M 0.53%
40,132
-9,059
-18% -$441K
MIC
47
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.89M 0.53%
40,975
-2,293
-5% -$105K
TRV icon
48
Travelers Companies
TRV
$78B
$1.84M 0.52%
14,219
-617
-4% -$79.6K
SRCL
49
DELISTED
Stericycle Inc
SRCL
$1.78M 0.5%
30,292
-1,715
-5% -$110K
SH icon
50
ProShares Short S&P500
SH
$914M
$1.7M 0.48%
15,568
-2,212
-12% -$248K
1
2
3 4 5

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Stansberry Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Stansberry Asset Management held 115 positions worth $357M, up 18% from $302M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stansberry Asset Management deployed $46.5M of net new capital in Q3 2018, opening 20 new positions and adding to 22 existing holdings. Its largest new stake was Express Scripts Holding Company: 271,109 shares worth $25.8M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Altaba Inc, an estimated $9.49M trimmed.

  • Stansberry Asset Management's largest Q3 2018 buy was Express Scripts Holding Company: 271,109 shares worth $25.8M.
  • Stansberry Asset Management added most to Aetna Inc in Q3 2018, an estimated $21.2M increase.
  • Stansberry Asset Management's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $9.49M.
  • Stansberry Asset Management fully exited GGP Inc. in Q3 2018, selling an estimated $21.8M.
  • Stansberry Asset Management's ten largest holdings make up 46% of its $357M portfolio in Q3 2018.
  • Stansberry Asset Management opened 20 new positions and closed 31 in Q3 2018.
  • Stansberry Asset Management's portfolio value rose 18% quarter-over-quarter to $357M.

Based on Stansberry Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.