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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
(+18%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
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 |
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 |
VanEck Gold Miners ETF
GDX
|
+$13.7M |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$10.1M |
| 4 |
AABA
Altaba Inc
AABA
|
+$9.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Franco-Nevada
FNV
$41.4B
| $1.58M | 0.44% |
25,224
-3,561
| -12% | -$244K |
|
52
BlueLinx
BXC
$471M
| $1.37M | 0.38% |
+43,547
| New | +$1.57M |
|
53
Freeport-McMoran
FCX
$96.7B
| $1.18M | 0.33% |
84,419
-4,288
| -5% | -$64.8K |
|
|
HT
54
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $703K | 0.2% |
31,003
-1,513
| -5% | -$33.9K |
|
55
Corning
GLW
$137B
| $676K | 0.19% |
19,140
+7,944
| +71% | +$258K |
|
56
ProShares Ultra NASDAQ Biotechnology
BIB
$81.1M
| $675K | 0.19% |
9,691
-5,309
| -35% | -$347K |
|
57
Nutrien
NTR
$31.7B
| $600K | 0.17% |
10,404
+404
| +4% | +$22.4K |
|
58
Apple
AAPL
$4.52T
| $506K | 0.14% |
8,960
+2,164
| +32% | +$113K |
|
59
Park Hotels & Resorts
PK
$3.04B
| $506K | 0.14% |
15,403
-255
| -2% | -$8.23K |
|
|
AWP
60
abrdn Global Premier Properties Fund
AWP
$369M
| $495K | 0.14% |
27,252
-1,642
| -6% | -$31K |
|
61
Philip Morris
PM
$292B
| $488K | 0.14% |
5,989
-221
| -4% | -$18.1K |
|
62
Liberty All-Star Equity Fund
USA
$1.82B
| $471K | 0.13% |
69,145
-2,988
| -4% | -$19.9K |
|
|
CBA
63
DELISTED
ClearBridge American Energy MLP
CBA
| $442K | 0.12% |
56,152
-2,419
| -4% | -$19.3K |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $430K | 0.12% |
+2,255
| New | +$414K |
|
65
Assured Guaranty
AGO
$3.67B
| $429K | 0.12% |
10,150
+4,214
| +71% | +$167K |
|
|
WLL
66
DELISTED
Whiting Petroleum Corporation
WLL
| $427K | 0.12% |
107
-836
| -89% | -$3.08M |
|
67
InfraCap MLP ETF
AMZA
$468M
| $425K | 0.12% |
5,708
-245
| -4% | -$18.9K |
|
|
CIM
68
Chimera Investment
CIM
$1.06B
| $424K | 0.12% |
7,790
-268
| -3% | -$15.1K |
|
69
Rithm Capital
RITM
$5.62B
| $423K | 0.12% |
23,762
-1,026
| -4% | -$18.7K |
|
70
Analog Devices
ADI
$185B
| $413K | 0.12% |
4,466
| – | – |
|
71
Northern Trust
NTRS
$33.3B
| $406K | 0.11% |
3,977
| – | – |
|
|
TYG
72
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $405K | 0.11% |
3,756
-162
| -4% | -$18.1K |
|
73
PUT
Ford
F
$56.8B
| $393K | 0.11% |
42,500
-5,500
| -11% | -$55K |
|
|
AAU
74
DELISTED
Almaden Minerals Ltd
AAU
| $358K | 0.1% |
556,952
-105,357
| -16% | -$69.1K |
|
75
Bristol-Myers Squibb
BMY
$134B
| $334K | 0.09% |
5,384
-5,616
| -51% | -$333K |
|
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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.