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SAM

Stansberry Asset Management Portfolio holdings

AUM $973M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$232M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow %
93.92%
Top 10 Hldgs %
38.55%
Holding
84
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$13.6M
2
MON
Monsanto Co
MON
+$10.9M
3
BA icon
Boeing
BA
+$8.9M
4
MO icon
Altria Group
MO
+$8.54M
5
NXPI icon
NXP Semiconductors
NXPI
+$7.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Industrials 10.66%
3 Financials 10.62%
4 Materials 9.35%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
26
W.R. Berkley
WRB
$28.1B
$2.69M 1.16%
+126,863
New +$2.59M
BMY icon
27
Bristol-Myers Squibb
BMY
$130B
$2.63M 1.13%
+42,917
New +$2.68M
BIIB icon
28
Biogen
BIIB
$30.8B
$2.62M 1.13%
+8,212
New +$2.63M
KBA icon
29
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$2.3M 0.99%
+66,906
New +$2.3M
NVDA icon
30
NVIDIA
NVDA
$4.68T
$2.17M 0.93%
+448,880
New +$2.23M
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$2.15M 0.92%
+12,410
New +$1.91M
AMPY icon
32
Amplify Energy
AMPY
$157M
$2.13M 0.92%
+128,343
New +$2.06M
TRV icon
33
Travelers Companies
TRV
$82.1B
$2.12M 0.91%
+15,622
New +$2.06M
FNV icon
34
Franco-Nevada
FNV
$41.3B
$2.05M 0.88%
+25,592
New +$2.05M
GBT
35
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.02M 0.87%
+51,301
New +$1.92M
RSPP
36
DELISTED
RSP Permian, Inc.
RSPP
$2M 0.86%
+49,071
New +$1.76M
JPM icon
37
JPMorgan Chase
JPM
$923B
$1.99M 0.86%
+18,599
New +$1.88M
OXY icon
38
Occidental Petroleum
OXY
$55.8B
$1.99M 0.86%
+26,972
New +$1.83M
BEST
39
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1.94M 0.83%
+10,801
New +$2.28M
C icon
40
Citigroup
C
$214B
$1.93M 0.83%
+25,899
New +$1.92M
Y
41
DELISTED
Alleghany Corp
Y
$1.81M 0.78%
+3,036
New +$1.73M
LMT icon
42
Lockheed Martin
LMT
$133B
$1.8M 0.78%
+5,618
New +$1.77M
GRUB
43
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.68M 0.72%
+11,695
New +$1.47M
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$1.6M 0.69%
+9,080
New +$1.6M
QCP
45
DELISTED
Quality Care Properties, Inc.
QCP
$1.6M 0.69%
+115,907
New +$1.77M
AXP icon
46
American Express
AXP
$225B
$1.55M 0.67%
+15,598
New +$1.49M
TIF
47
DELISTED
Tiffany & Co.
TIF
$1.54M 0.66%
+14,801
New +$1.41M
HAL icon
48
Halliburton
HAL
$26.1B
$1.52M 0.65%
+31,036
New +$1.37M
MKTX icon
49
MarketAxess Holdings
MKTX
$4.45B
$1.48M 0.64%
+7,349
New +$1.39M
HII icon
50
Huntington Ingalls Industries
HII
$11.2B
$1.48M 0.64%
+6,288
New +$1.48M
1
2
3 4

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Stansberry Asset Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Stansberry Asset Management, which disclosed 84 positions worth $232M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Altaba Inc: 195,481 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Industrials and Financials.

  • Stansberry Asset Management's largest Q4 2017 buy was Altaba Inc: 195,481 shares worth $13.7M.
  • Stansberry Asset Management's ten largest holdings make up 39% of its $232M portfolio in Q4 2017.
  • Stansberry Asset Management disclosed 84 positions in Q4 2017, its first 13F filing on record.

Based on Stansberry Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.