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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
7
4
5
0
0
0
10
3
4
STANSBERRY ASSET MANAGEMENT LLC

Time Period2019-03-31

Total Holdings68

Total Value ($x1000)291,492
Activities
New20

Increased12

Unchanged3

Decreased33

Sold Out21

Top 10 Stock Holdingstotal 43.65%
CELG7.76

MO5.37

HSY5.25

RHT5.01

TRGP4.91

 
FOX3.64

AABA3.37

DELL2.92

ISBC2.88

PACB2.54

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BMY
10.81%
CALL
CELG
7.76%
COM
MO
5.37%
COM
HSY
5.25%
COM
RHT
5.01%
COM
TRGP
4.91%
COM
FOX
3.64%
CL B COM
AABA
3.37%
COM
DELL
2.92%
CL C
ISBC
2.88%
COM
PACB
2.54%
COM
ASHR
2.39%
DBXTR HAR CS 300
ABX
2.26%
COM
GBT
2.19%
COM
GDXJ
2.17%
JR GOLD MINERS E
SRPT
2.07%
COM
MITK
2.01%
COM NEW
CHK
1.88%
COM
FCAU
1.74%
SHS
WRB
1.73%
COM
GDX
1.67%
GOLD MINERS ETF
MSFT
1.65%
COM
GNW
1.45%
COM CL A
AXS
1.3%
SHS
AXP
1.22%
COM
GOOGL
1.15%
CAP STK CL A
KDP
1.02%
COM
BXMT
1.01%
COM CL A
TRV
1%
COM
SLV
0.99%
ISHARES
WCG
0.99%
COM
JD
0.97%
SPON ADR CL A
NLY
0.97%
COM
DIS
0.94%
COM DISNEY
AAPL
0.88%
COM
SBUX
0.88%
COM
NYT
0.86%
CL A
MKTX
0.72%
COM
GIS
0.7%
COM
KBA
0.68%
BOSERA MSCI CH
SPOT
0.66%
SHS
CBG
0.65%
CL A
BKNG
0.62%
COM
KO
0.53%
COM
FNV
0.49%
COM
MIC
0.43%
MEMBERSHIP INT
SH
0.4%
SHORT S&P 500 NE
RRC
0.33%
COM
KINS
0.3%
COM
FCX
0.29%
COM
GLW
0.23%
COM
NTR
0.18%
COM
USA
0.1%
SH BEN INT
NRZ
0.1%
COM NEW
BRK.B
0.09%
CL B NEW
EMO
0.09%
COM
VGSH
0.08%
SHTRM GVT BD ETF
TYG
0.08%
COM
AAU
0.08%
COM CL B
AMZA
0.08%
INFRAC ACT MLP
AMZN
0.07%
COM
IDE
0.06%
COM
SJT
0.05%
UNIT BEN INT
(NOTE)
0.03%
PRN
SLV
0.02%
CALL
DIS
0.01%
CALL
ABX
< 0.01%
CALL
RRC
< 0.01%
CALL
SPY
33.33%
CALL
FOX
9.4%
CL B
TSRO
6.18%
COM
QCOM
4.61%
COM
MKC
2.76%
COM NON VTG
CTRA
0.8%
COM
INTC
0.5%
COM
F
0.1%
PUT
(NOTE)
0.01%
PRN
BARCLAYS...
0.01%
PRN
(NOTE)
0.01%
PRN
(NOTE)
0.01%
PRN
(NOTE)
0.01%
PRN
(NOTE)
0.01%
PRN
(NOTE)
0.01%
PRN
(NOTE)
0.01%
PRN
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN