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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
IDE
76
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$326K 0.09%
20,734
-897
-4% -$13.5K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.12T
$287K 0.08%
1,341
+178
+15% +$36.5K
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$271K 0.08%
+4,528
New +$271K
AMZN icon
79
Amazon
AMZN
$2.94T
$224K 0.06%
+2,240
New +$211K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.4T
$216K 0.06%
+3,620
New +$217K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.43T
$212K 0.06%
+3,520
New +$213K
SJT
82
San Juan Basin Royalty Trust
SJT
$115M
$191K 0.05%
38,527
-1,572
-4% -$9.01K
ESRX
83
PUT
DELISTED
Express Scripts Holding Company
ESRX
$38K 0.01%
+400
New +$34.1K
RRC icon
84
CALL
Range Resources
RRC
$8.91B
$3K ﹤0.01%
200
– –
BABA icon
85
Alibaba
BABA
$308B
– –
-2,000
Closed -$371K
BIDU icon
86
Baidu
BIDU
$37.7B
– –
-1,854
Closed -$451K
DDS icon
87
Dillards
DDS
$9.63B
– –
-66,977
Closed -$6.33M
FEZ icon
88
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-10,210
Closed -$391K
FOLD
89
DELISTED
Amicus Therapeutics
FOLD
– –
-62,009
Closed -$969K
GDS icon
90
GDS Holdings
GDS
$6.55B
– –
-90,302
Closed -$3.62M
GDX icon
91
VanEck Gold Miners ETF
GDX
$25.5B
– –
-613,269
Closed -$13.7M
IBKR icon
92
Interactive Brokers
IBKR
$39.5B
– –
-123,116
Closed -$1.98M
JD icon
93
JD.com
JD
$43.9B
– –
-10,119
Closed -$394K
KBA icon
94
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
– –
-64,591
Closed -$1.93M
META icon
95
Meta Platforms (Facebook)
META
$1.5T
– –
-7,725
Closed -$1.5M
MSFT icon
96
PUT
Microsoft
MSFT
$3.62T
– –
-100
Closed -$10K
NEM icon
97
Newmont
NEM
$110B
– –
-7,299
Closed -$275K
NXPI icon
98
NXP Semiconductors
NXPI
$58.3B
– –
-72,414
Closed -$7.91M
SAND
99
DELISTED
Sandstorm Gold
SAND
– –
-219,251
Closed -$985K
SIL icon
100
Global X Silver Miners ETF NEW
SIL
$4.5B
– –
-35,087
Closed -$1.01M
1 2 3
4
5

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UIC
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ADIC
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LOIM
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PHP
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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.