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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
+5.86%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$98.2M
Cap. Flow
+$88.7M
Cap. Flow %
29.38%
Top 10 Hldgs %
39.49%
Holding
107
New
37
Increased
37
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$21.6M
2
KDP icon
Keurig Dr Pepper
KDP
+$14.3M
3
AHL
ASPEN Insurance Holding Limited
AHL
+$10.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$7.98M
5
SHPG
Shire pic
SHPG
+$7.85M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$9.61M
2
ILG
ILG, Inc Common Stock
ILG
+$4.79M
3
MO icon
Altria Group
MO
+$4.01M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$2.53M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Financials 15.7%
3 Healthcare 11.43%
4 Real Estate 11.26%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$78.1B
$1.81M 0.6%
+14,836
New +$1.94M
FCX icon
52
Freeport-McMoran
FCX
$90B
$1.53M 0.51%
88,707
-9,582
-10% -$163K
META icon
53
Meta Platforms (Facebook)
META
$1.42T
$1.5M 0.5%
7,725
+1,609
+26% +$291K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.02M 0.34%
14,742
+171
+1% +$11.8K
SIL icon
55
Global X Silver Miners ETF NEW
SIL
$3.98B
$1.01M 0.34%
35,087
+2,399
+7% +$72.9K
ARRY
56
DELISTED
Array Biopharma Inc
ARRY
$1M 0.33%
59,922
-1,065
-2% -$16.9K
SAND
57
DELISTED
Sandstorm Gold
SAND
$985K 0.33%
219,251
+7,840
+4% +$36.1K
FOLD
58
DELISTED
Amicus Therapeutics
FOLD
$969K 0.32%
62,009
-1,189
-2% -$18K
TPCO
59
DELISTED
Tribune Publishing Company Common Stock
TPCO
$962K 0.32%
+55,671
New +$971K
BIB icon
60
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
$858K 0.28%
+15,000
New +$818K
PRTK
61
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$753K 0.25%
73,808
-1,531
-2% -$17.3K
HT
62
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$697K 0.23%
32,516
+6,582
+25% +$131K
BMY icon
63
Bristol-Myers Squibb
BMY
$133B
$609K 0.2%
11,000
-44,749
-80% -$2.42M
AWP
64
abrdn Global Premier Properties Fund
AWP
$372M
$553K 0.18%
28,894
+1,312
+5% +$25K
NTR icon
65
Nutrien
NTR
$33.2B
$544K 0.18%
+10,000
New +$496K
F icon
66
PUT
Ford
F
$58.5B
$531K 0.18%
+48,000
New +$550K
PM icon
67
Philip Morris
PM
$297B
$501K 0.17%
6,210
+1,782
+40% +$151K
BX icon
68
Blackstone
BX
$102B
$483K 0.16%
+15,000
New +$477K
PK icon
69
Park Hotels & Resorts
PK
$3.03B
$480K 0.16%
15,658
+656
+4% +$19.6K
AAU
70
DELISTED
Almaden Minerals Ltd
AAU
$478K 0.16%
662,309
+150,783
+29% +$116K
USA icon
71
Liberty All-Star Equity Fund
USA
$1.79B
$462K 0.15%
72,133
-492
-0.7% -$3.13K
ICON
72
DELISTED
Iconix Brand Group, Inc.
ICON
$455K 0.15%
77,959
+243
+0.3% +$1.89K
BIDU icon
73
Baidu
BIDU
$37.7B
$451K 0.15%
+1,854
New +$462K
CIM
74
Chimera Investment
CIM
$1.04B
$442K 0.15%
8,058
+377
+5% +$20.3K
CBA
75
DELISTED
ClearBridge American Energy MLP
CBA
$442K 0.15%
58,571
+4,712
+9% +$35.3K
1 2
3
4 5

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UIC
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Stansberry Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Stansberry Asset Management held 107 positions worth $302M, up 48% from $204M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stansberry Asset Management deployed $88.7M of net new capital in Q2 2018, opening 37 new positions and adding to 37 existing holdings. Its largest new stake was GGP Inc.: 1,064,591 shares worth $21.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Sarepta Therapeutics, an estimated $2.53M trimmed.

  • Stansberry Asset Management's largest Q2 2018 buy was GGP Inc.: 1,064,591 shares worth $21.8M.
  • Stansberry Asset Management added most to Dell in Q2 2018, an estimated $4.39M increase.
  • Stansberry Asset Management's biggest Q2 2018 reduction was Sarepta Therapeutics, cutting an estimated $2.53M.
  • Stansberry Asset Management fully exited Monsanto Co in Q2 2018, selling an estimated $9.61M.
  • Stansberry Asset Management's ten largest holdings make up 39% of its $302M portfolio in Q2 2018.
  • Stansberry Asset Management opened 37 new positions and closed 12 in Q2 2018.
  • Stansberry Asset Management's portfolio value rose 48% quarter-over-quarter to $302M.

Based on Stansberry Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.