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
AET
1
DELISTED
Aetna Inc
AET
$28.1M 7.88%
138,472
+108,264
+358% +$21.2M
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
$25.8M 7.22%
+271,109
New +$23.1M
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$19.2M 5.39%
419,488
+319,830
+321% +$14.5M
QCOM icon
4
Qualcomm
QCOM
$176B
$19.2M 5.39%
266,713
+259,713
+3,710% +$17.1M
SHPG
5
DELISTED
Shire pic
SHPG
$17M 4.78%
93,984
+45,305
+93% +$7.84M
BPYU
6
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$13.1M 3.66%
+624,119
New +$12.6M
PCG icon
7
PG&E
PCG
$47.8B
$11.9M 3.35%
+259,546
New +$11.6M
RL icon
8
Ralph Lauren
RL
$22.2B
$11.1M 3.12%
80,884
+4,192
+5% +$559K
OPTU
9
Optimum Communications Inc
OPTU
$316M
$11M 3.09%
+607,846
New +$10.9M
DELL icon
10
Dell
DELL
$283B
$9.06M 2.54%
332,254
-68,575
-17% -$1.83M
BA icon
11
Boeing
BA
$165B
$9.02M 2.53%
24,262
+938
+4% +$330K
MKC icon
12
McCormick & Company Non-Voting
MKC
$13.4B
$8.67M 2.43%
131,618
+17,926
+16% +$1.11M
SRPT icon
13
Sarepta Therapeutics
SRPT
$1.66B
$8.6M 2.41%
53,223
-4,186
-7% -$572K
SPOT icon
14
Spotify
SPOT
$99.2B
$8.46M 2.37%
+46,763
New +$8.58M
ROKU icon
15
Roku
ROKU
$21.1B
$7.96M 2.23%
+109,019
New +$6.24M
PPLI
16
People Inc
PPLI
$3.1B
$7.69M 2.16%
198,654
+4,706
+2% +$153K
RRC icon
17
Range Resources
RRC
$9.11B
$7.49M 2.1%
440,665
+18,441
+4% +$296K
AXON
18
Axon Enterprise
AXON
$40.5B
$6.13M 1.72%
+89,578
New +$6.04M
TSG
19
DELISTED
The Stars Group Inc.
TSG
$6.12M 1.72%
+246,658
New +$7.51M
AABA
20
DELISTED
Altaba Inc
AABA
$5.78M 1.62%
84,874
-134,592
-61% -$9.49M
SGMO
21
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$5.64M 1.58%
332,580
+81,999
+33% +$1.25M
LUMN icon
22
Lumen
LUMN
$6.53B
$5.6M 1.57%
264,252
+10,546
+4% +$221K
MSFT icon
23
Microsoft
MSFT
$2.84T
$5.6M 1.57%
48,955
+2,227
+5% +$241K
WRB icon
24
W.R. Berkley
WRB
$28B
$5.58M 1.56%
235,514
-2,569
-1% -$58.3K
BEL
25
DELISTED
Belmond Ltd.
BEL
$5.39M 1.51%
+295,298
New +$4.23M
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
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $976M AUM 23.05% 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.