We are live on ! Find out more
SAM

Stansberry Asset Management Portfolio holdings

AUM $973M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
+10.26%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$38.6M
Cap. Flow
-$29.2M
Cap. Flow %
-9.19%
Top 10 Hldgs %
72.75%
Holding
113
New
15
Increased
7
Reduced
31
Closed
44

Top Buys

Rank Stock Value
1
TSRO
TESARO, Inc.
TSRO
+$12.7M
2
RHT
Red Hat Inc
RHT
+$12.5M
3
HSY icon
Hershey
HSY
+$11.3M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$9.7M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$9.44M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$28.1M
2
ESRX
Express Scripts Holding Company
ESRX
+$25.8M
3
SHPG
Shire pic
SHPG
+$17M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$13.1M
5
PCG icon
PG&E
PCG
+$11.9M

Sector Composition

Rank Sector Weight
1 Communication Services 15.93%
2 Healthcare 11.45%
3 Consumer Staples 9.4%
4 Technology 9.02%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
76
Northern Trust
NTRS
$33.6B
– –
-3,977
Closed -$406K
NVDA icon
77
NVIDIA
NVDA
$5.36T
– –
-485,160
Closed -$3.41M
NVR icon
78
NVR
NVR
$17.1B
– –
-1,462
Closed -$3.61M
PCG icon
79
PG&E
PCG
$38B
– –
-259,546
Closed -$11.9M
PK icon
80
Park Hotels & Resorts
PK
$3.03B
– –
-15,403
Closed -$506K
PM icon
81
Philip Morris
PM
$295B
– –
-5,989
Closed -$488K
RL icon
82
Ralph Lauren
RL
$22.8B
– –
-80,884
Closed -$11.1M
ROKU icon
83
Roku
ROKU
$21.7B
– –
-109,019
Closed -$7.96M
SGMO
84
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-332,580
Closed -$5.64M
SRCL
85
DELISTED
Stericycle Inc
SRCL
– –
-30,292
Closed -$1.78M
TAST
86
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-150,291
Closed -$2.19M
HT
87
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-31,003
Closed -$703K
BPYU
88
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-624,119
Closed -$13.1M
GRUB
89
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-10,867
Closed -$3.01M
AGN
90
DELISTED
Allergan plc
AGN
– –
-2,255
Closed -$430K
TSG
91
DELISTED
The Stars Group Inc.
TSG
– –
-246,658
Closed -$6.12M
AABA
92
DELISTED
Altaba Inc
AABA
– –
-84,874
Closed -$5.78M
BEL
93
DELISTED
Belmond Ltd.
BEL
– –
-295,298
Closed -$5.39M
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
– –
-271,109
Closed -$25.8M
ESRX
95
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-400
Closed -$38K
AET
96
DELISTED
Aetna Inc
AET
– –
-138,472
Closed -$28.1M
WLL
97
DELISTED
Whiting Petroleum Corporation
WLL
– –
-107
Closed -$427K
SHPG
98
DELISTED
Shire pic
SHPG
– –
-93,984
Closed -$17M
CBA
99
DELISTED
ClearBridge American Energy MLP
CBA
– –
-56,152
Closed -$442K
1 2 3
4

Similar funds

JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Stansberry Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Stansberry Asset Management held 113 positions worth $318M, down 11% from $357M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Stansberry Asset Management withdrew a net $29.2M in Q4 2018, closing 44 positions and reducing 31 holdings. Its most notable exit was Aetna Inc, an estimated $28.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Stansberry Asset Management opened a new position in TESARO, Inc. worth $19.6M.

  • Stansberry Asset Management's largest Q4 2018 buy was TESARO, Inc.: 264,548 shares worth $19.6M.
  • Stansberry Asset Management added most to Hershey in Q4 2018, an estimated $11.3M increase.
  • Stansberry Asset Management's biggest Q4 2018 reduction was Range Resources, cutting an estimated $5.15M.
  • Stansberry Asset Management fully exited Aetna Inc in Q4 2018, selling an estimated $28.1M.
  • Stansberry Asset Management's ten largest holdings make up 73% of its $318M portfolio in Q4 2018.
  • Stansberry Asset Management opened 15 new positions and closed 44 in Q4 2018.
  • Stansberry Asset Management's portfolio value fell 11% quarter-over-quarter to $318M.

Based on Stansberry Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.