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
+10.59%
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
SWKS icon
101
Skyworks Solutions
SWKS
$9.99B
– –
-4,388
Closed -$424K
TCOM icon
102
Trip.com Group
TCOM
$29B
– –
-43,180
Closed -$2.06M
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,215
Closed -$206K
ZION icon
104
Zions Bancorporation
ZION
$10.4B
– –
-105,830
Closed -$5.58M
BEST
105
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-18,480
Closed -$4.52M
PRTK
106
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-73,808
Closed -$753K
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-14,742
Closed -$1.02M
TPCO
108
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-55,671
Closed -$962K
ARRY
109
DELISTED
Array Biopharma Inc
ARRY
– –
-59,922
Closed -$1M
USG
110
DELISTED
Usg
USG
– –
-139,225
Closed -$6M
ICON
111
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-77,959
Closed -$455K
AHL
112
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-247,640
Closed -$10.1M
FCE.A
113
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-105,544
Closed -$2.41M
GGP
114
DELISTED
GGP Inc.
GGP
– –
-1,064,591
Closed -$21.8M
CIT
115
DELISTED
CIT Group Inc.
CIT
– –
-108,440
Closed -$5.47M
1 2 3 4
5

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 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.