Stansberry Asset Management 13F annual report
Stansberry Asset Management is an investment fund managing more than $546 billion ran by Jeffrey Sargent. There are currently 92 companies in Mr. Sargent’s portfolio. The largest investments include Activision Blizzard Inc and Black Knight Inc, together worth $48.6 billion.
$546 billion Assets Under Management (AUM)
As of 10th August 2023, Stansberry Asset Management’s top holding is 327,331 shares of Activision Blizzard Inc currently worth over $27.6 billion and making up 5.1% of the portfolio value.
Relative to the number of outstanding shares of Activision Blizzard Inc, Stansberry Asset Management owns more than approximately 0.1% of the company.
In addition, the fund holds 352,345 shares of Black Knight Inc worth $21 billion, whose value grew 16.5% in the past six months.
The third-largest holding is Shell Plc worth $20.1 billion and the next is Axis Cap Hldgs Ltd worth $19.2 billion, with 357,357 shares owned.
Currently, Stansberry Asset Management's portfolio is worth at least $546 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Stansberry Asset Management
The Stansberry Asset Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Jeffrey Sargent serves as the Chief Compliance Officer at Stansberry Asset Management.
Recent trades
In the most recent 13F filing, Stansberry Asset Management revealed that it had opened a new position in
Horizon Therapeutics Pub L and bought 80,388 shares worth $8.27 billion.
The investment fund also strengthened its position in Black Knight Inc by buying
30,919 additional shares.
This makes their stake in Black Knight Inc total 352,345 shares worth $21 billion.
Black Knight Inc soared 9.1% in the past year.
On the other hand, there are companies that Stansberry Asset Management is getting rid of from its portfolio.
Stansberry Asset Management closed its position in ForgeRock on 17th August 2023.
It sold the previously owned 345,673 shares for $7.12 billion.
Jeffrey Sargent also disclosed a decreased stake in Activision Blizzard Inc by approximately 0.1%.
This leaves the value of the investment at $27.6 billion and 327,331 shares.
One of the average hedge funds
The two most similar investment funds to Stansberry Asset Management are Battery Management Corp and Sloy Dahl & Holst. They manage $547 billion and $547 billion respectively.
Jeffrey Sargent investment strategy
Stansberry Asset Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 12.9% of
the total portfolio value.
The fund focuses on investments in the United States as
55.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $158 billion.
The complete list of Stansberry Asset Management trades based on 13F SEC filings
These positions were updated on August 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Activision Blizzard Inc |
1.35%
327,331
|
$27,594,004,000 | 5.05% |
| Black Knight Inc |
9.62%
352,345
|
$21,045,566,000 | 3.85% |
| Shell Plc |
0.39%
332,381
|
$20,069,170,000 | 3.68% |
| Axis Cap Hldgs Ltd |
0.70%
357,357
|
$19,236,534,000 | 3.52% |
| Alphabet Inc |
2.73%
158,575
|
$18,981,427,000 | 3.48% |
| Lockheed Martin Corp. |
0.36%
39,180
|
$18,037,808,000 | 3.30% |
| CVS Health Corp |
14.60%
257,537
|
$17,803,526,000 | 3.26% |
| Fiserv, Inc. |
8.90%
129,646
|
$16,354,843,000 | 3.00% |
| Blackstone Mtg Tr Inc |
1.11%
662,725
|
$13,791,306,000 | 2.53% |
| Barrick Gold Corp. |
0.21%
793,965
|
$13,441,824,000 | 2.46% |
| Berkley W R Corp |
162.69%
223,085
|
$13,286,943,000 | 2.43% |
| Microsoft Corporation |
18.14%
38,185
|
$13,003,600,000 | 2.38% |
| Verisk Analytics Inc |
11.30%
54,838
|
$12,395,047,000 | 2.27% |
| Amazon.com Inc. |
1.10%
85,630
|
$11,162,726,000 | 2.04% |
| PayPal Holdings Inc |
17.62%
160,309
|
$10,697,420,000 | 1.96% |
| Mcdonalds Corp |
29.45%
34,301
|
$10,235,697,000 | 1.87% |
| Visa Inc |
0.36%
36,864
|
$8,754,463,000 | 1.60% |
| Kayne Anderson Energy Infrst |
0.56%
1,055,401
|
$8,590,961,000 | 1.57% |
| Horizon Therapeutics Pub L |
Opened
80,388
|
$8,267,905,000 | 1.51% |
| American Express Co. |
1.31%
47,435
|
$8,263,177,000 | 1.51% |
| U-Haul Holding Company |
13.52%
162,066
|
$8,211,884,000 | 1.50% |
| NVR Inc. |
1.39%
1,281
|
$8,135,144,000 | 1.49% |
| Coca-Cola Co |
0.31%
134,679
|
$8,110,396,000 | 1.49% |
| Comfort Sys Usa Inc |
0.01%
45,990
|
$7,551,558,000 | 1.38% |
| Apple Inc |
16.52%
38,617
|
$7,490,491,000 | 1.37% |
| Hershey Company |
1.28%
29,193
|
$7,289,492,000 | 1.33% |
| Vanguard Intl Equity Index F |
Opened
117,507
|
$7,250,182,000 | 1.33% |
| ForgeRock, Inc. |
Closed
345,673
|
$7,120,864,000 | |
| Carlisle Cos Inc |
Opened
26,783
|
$6,870,643,000 | 1.26% |
| Irobot Corp |
Closed
153,223
|
$6,686,652,000 | |
| Triple Flag Precious Metal |
326.58%
480,353
|
$6,619,264,000 | 1.21% |
| Bristol-Myers Squibb Co. |
40.34%
102,057
|
$6,526,520,000 | 1.20% |
| Healthcare Rlty Tr |
0.53%
331,216
|
$6,246,737,000 | 1.14% |
| Cboe Global Mkts Inc |
0.68%
41,228
|
$5,689,877,000 | 1.04% |
| Unilever plc |
0.36%
108,511
|
$5,656,678,000 | 1.04% |
| Travelers Companies Inc. |
0.09%
32,487
|
$5,641,692,000 | 1.03% |
| Renaissancere Hldgs Ltd |
18.62%
30,095
|
$5,613,320,000 | 1.03% |
| Dominos Pizza Inc |
Opened
16,080
|
$5,418,799,000 | 0.99% |
| Anheuser Busch Inbev Sa/nv |
Closed
80,990
|
$5,404,463,000 | |
| CME Group Inc |
35.57%
27,951
|
$5,179,041,000 | 0.95% |
| Danaher Corp. |
2.10%
20,774
|
$4,985,760,000 | 0.91% |
| Franco Nev Corp |
0.18%
34,824
|
$4,965,902,000 | 0.91% |
| Enstar Group Limited |
1.73%
20,012
|
$4,887,731,000 | 0.90% |
| Sitio Royalties Corp |
Opened
177,691
|
$4,667,942,000 | 0.85% |
| TEGNA Inc |
55.44%
272,772
|
$4,429,809,000 | 0.81% |
| Home Depot, Inc. |
5.25%
13,744
|
$4,269,453,000 | 0.78% |
| Starbucks Corp. |
5.08%
39,748
|
$3,937,466,000 | 0.72% |
| Novo-nordisk A S |
5.74%
23,199
|
$3,754,295,000 | 0.69% |
| Coterra Energy Inc |
2.14%
148,239
|
$3,750,447,000 | 0.69% |
| Camping World Holdings Inc |
2.39%
119,913
|
$3,609,366,000 | 0.66% |
| Equinor ASA |
Closed
123,859
|
$3,521,311,000 | |
| Beacon Roofing Supply Inc |
6.81%
42,192
|
$3,501,092,000 | 0.64% |
| Vita Coco Co Inc |
12.23%
129,829
|
$3,488,506,000 | 0.64% |
| S&P Global Inc |
5.10%
8,546
|
$3,426,006,000 | 0.63% |
| Ishares Tr |
1.04%
59,047
|
$5,329,252,000 | 0.98% |
| Kinder Morgan Inc |
5.94%
196,582
|
$3,385,137,000 | 0.62% |
| Intercontinental Exchange In |
31.22%
29,088
|
$3,289,271,000 | 0.60% |
| Citigroup Inc |
139.07%
68,932
|
$3,173,652,000 | 0.58% |
| General Dynamics Corp. |
Closed
13,812
|
$3,152,072,000 | |
| Simpson Mfg Inc |
4.96%
22,706
|
$3,144,782,000 | 0.58% |
| Cintas Corporation |
4.84%
6,138
|
$3,051,078,000 | 0.56% |
| Parker-Hannifin Corp. |
Opened
7,695
|
$3,001,358,000 | 0.55% |
| Rithm Capital Corp |
6.67%
318,365
|
$2,976,717,000 | 0.55% |
| Endeavor Group Hldgs Inc |
9.41%
123,466
|
$2,953,306,000 | 0.54% |
| Xylem Inc |
4.62%
26,216
|
$2,952,446,000 | 0.54% |
| Salesforce Inc |
85.55%
13,898
|
$2,936,092,000 | 0.54% |
| Shoals Technologies Group In |
60.88%
112,925
|
$2,886,363,000 | 0.53% |
| Agnico Eagle Mines Ltd |
1,040.37%
57,030
|
$2,850,359,000 | 0.52% |
| Meta Platforms Inc |
120.45%
9,843
|
$2,824,744,000 | 0.52% |
| Unity Software Inc. |
77.01%
64,483
|
$2,799,852,000 | 0.51% |
| Costar Group, Inc. |
12.76%
31,013
|
$2,760,157,000 | 0.51% |
| Allegion plc |
4.90%
22,481
|
$2,698,170,000 | 0.49% |
| Airbnb, Inc. |
3.90%
20,502
|
$2,627,537,000 | 0.48% |
| Harrow Health, Inc. |
1.04%
127,130
|
$2,420,555,000 | 0.44% |
| International Business Machs |
29.78%
16,674
|
$2,231,121,000 | 0.41% |
| Johnson & Johnson |
3.20%
13,462
|
$2,228,230,000 | 0.41% |
| Lamar Advertising Co |
3.97%
22,169
|
$2,200,245,000 | 0.40% |
| Datadog Inc |
0.36%
22,115
|
$2,175,673,000 | 0.40% |
| Snowflake Inc. |
Opened
12,314
|
$2,167,018,000 | 0.40% |
| BILL Holdings Inc |
41.26%
17,386
|
$2,031,554,000 | 0.37% |
| Tortoise Midstrm Energy Fd I |
4.02%
55,498
|
$1,920,779,000 | 0.35% |
| General Mls Inc |
39.24%
24,821
|
$1,903,739,000 | 0.35% |
| MercadoLibre Inc |
Closed
1,308
|
$1,724,022,000 | |
| Ambev Sa |
5.41%
515,223
|
$1,638,409,000 | 0.30% |
| Splunk Inc |
0.81%
13,759
|
$1,459,692,000 | 0.27% |
| Vici Pptys Inc |
5.00%
46,215
|
$1,452,547,000 | 0.27% |
| McCormick & Co., Inc. |
3.02%
16,083
|
$1,402,920,000 | 0.26% |
| Yamana Gold Inc. |
Closed
222,347
|
$1,300,730,000 | |
| Intest Corp. |
0.82%
46,350
|
$1,217,151,000 | 0.22% |
| Verizon Communications Inc |
4.84%
29,133
|
$1,083,445,000 | 0.20% |
| Price T Rowe Group Inc |
Closed
9,362
|
$1,056,969,000 | |
| Intuit Inc |
Closed
2,348
|
$1,046,809,000 | |
| AerSale Corporation |
1.00%
68,465
|
$1,006,436,000 | 0.18% |
| CBRE Group Inc |
4.39%
12,045
|
$972,151,000 | 0.18% |
| AbCellera Biologics Inc. |
1.12%
102,675
|
$663,281,000 | 0.12% |
| Disney Walt Co |
Closed
6,550
|
$655,851,000 | |
| World Gold Tr |
5.48%
14,361
|
$547,010,000 | 0.10% |
| Teladoc Health Inc |
0.94%
16,909
|
$428,136,000 | 0.08% |
| Western Ast Infl Lkd Opp & I |
1.39%
48,161
|
$426,707,000 | 0.08% |
| Caribou Biosciences Inc |
0.90%
71,495
|
$303,854,000 | 0.06% |
| DocuSign Inc |
Closed
5,020
|
$292,666,000 | |
| Vanguard Scottsdale Fds |
Closed
4,216
|
$252,686,000 | |
| VanEck ETF Trust |
Closed
13,030
|
$463,656,000 | |
| Seabridge Gold, Inc. |
6.03%
15,201
|
$183,172,000 | 0.03% |
| Equinox Gold Corp |
2.24%
33,236
|
$152,473,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 105 holdings | |||
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