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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
(+48%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
29.38%
Top 10 Holdings %
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 |
Keurig Dr Pepper
KDP
|
+$14.3M |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$10.7M |
| 4 |
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 |
Altria Group
MO
|
+$4.01M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$2.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
InfraCap MLP ETF
AMZA
$470M
| $435K | 0.14% |
5,953
+838
| +16% | +$62.1K |
|
77
Rithm Capital
RITM
$5.52B
| $434K | 0.14% |
24,788
+824
| +3% | +$14.5K |
|
78
Analog Devices
ADI
$179B
| $428K | 0.14% |
+4,466
| New | +$422K |
|
79
Skyworks Solutions
SWKS
$9.37B
| $424K | 0.14% |
+4,388
| New | +$427K |
|
|
TYG
80
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $418K | 0.14% |
3,918
+71
| +2% | +$7.92K |
|
81
Northern Trust
NTRS
$33.3B
| $409K | 0.14% |
+3,977
| New | +$421K |
|
82
JD.com
JD
$44.6B
| $394K | 0.13% |
+10,119
| New | +$390K |
|
83
Qualcomm
QCOM
$155B
| $393K | 0.13% |
+7,000
| New | +$391K |
|
84
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $391K | 0.13% |
+10,210
| New | +$415K |
|
85
Alibaba
BABA
$293B
| $371K | 0.12% |
+2,000
| New | +$381K |
|
|
IDE
86
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
| $336K | 0.11% |
21,631
+869
| +4% | +$13.3K |
|
87
Apple
AAPL
$4.54T
| $315K | 0.1% |
+6,796
| New | +$308K |
|
88
Corning
GLW
$119B
| $308K | 0.1% |
+11,196
| New | +$309K |
|
89
Newmont
NEM
$98.7B
| $275K | 0.09% |
+7,299
| New | +$287K |
|
|
SJT
90
San Juan Basin Royalty Trust
SJT
$117M
| $232K | 0.08% |
40,099
+10,544
| +36% | +$70.8K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.1T
| $217K | 0.07% |
1,163
+140
| +14% | +$27.3K |
|
92
Assured Guaranty
AGO
$3.66B
| $212K | 0.07% |
+5,936
| New | +$216K |
|
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $206K | 0.07% |
+4,215
| New | +$206K |
|
94
PUT
Microsoft
MSFT
$3.45T
| $10K | ﹤0.01% |
100
| – | – |
|
95
CALL
Range Resources
RRC
$9.38B
| $3K | ﹤0.01% |
+200
| New | +$3.03K |
|
96
AbbVie
ABBV
$443B
| – | – |
-22,268
| Closed | -$2.11M |
|
97
Inovio Pharmaceuticals
INO
$55.7M
| – | – |
-9,056
| Closed | -$512K |
|
98
Mohawk Industries
MHK
$7.5B
| – | – |
-8,205
| Closed | -$1.91M |
|
|
99
Altria Group
MO
$114B
| – | – |
-64,316
| Closed | -$4.01M |
|
100
PUT
Annaly Capital Management
NLY
$17.1B
| – | – |
-125
| Closed | -$5K |
|
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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.