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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
+3.76%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$28.7M
(-12%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-12.33%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
106
New
24
Increased
25
Reduced
21
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$6.92M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$6.04M |
| 3 |
USG
Usg
USG
|
+$4.59M |
| 4 |
Microsoft
MSFT
|
+$4.53M |
| 5 |
Dell
DELL
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$8.17M |
| 2 |
NXP Semiconductors
NXPI
|
+$8.03M |
| 3 |
Qualcomm
QCOM
|
+$7.39M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$7.16M |
| 5 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$6.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.42% |
| 2 | Financials | 12.93% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Materials | 9.59% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$504B
| $2.72M | 1.34% |
52,222
+21,516
| +70% | +$1.02M |
|
27
AXIS Capital
AXS
$7.61B
| $2.71M | 1.33% |
47,062
+23,393
| +99% | +$1.21M |
|
28
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$146M
| $2.61M | 1.28% |
74,765
+7,859
| +12% | +$285K |
|
|
GRUB
29
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.6M | 1.27% |
12,791
+1,096
| +9% | +$194K |
|
30
GDS Holdings
GDS
$6.64B
| $2.52M | 1.24% |
+91,966
| New | +$2.41M |
|
|
GBT
31
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.48M | 1.22% |
51,412
+111
| +0.2% | +$6.19K |
|
32
NVIDIA
NVDA
$5.1T
| $2.36M | 1.16% |
407,080
-41,800
| -9% | -$246K |
|
33
Interactive Brokers
IBKR
$39.4B
| $2.27M | 1.11% |
+135,036
| New | +$2.23M |
|
34
AbbVie
ABBV
$430B
| $2.11M | 1.03% |
+22,268
| New | +$2.45M |
|
|
SRCL
35
DELISTED
Stericycle Inc
SRCL
| $2.09M | 1.03% |
+35,783
| New | +$2.42M |
|
36
Franco-Nevada
FNV
$42.4B
| $2.06M | 1.01% |
30,116
+4,524
| +18% | +$331K |
|
37
Trip.com Group
TCOM
$29.6B
| $2.02M | 0.99% |
+43,405
| New | +$2.04M |
|
|
TAST
38
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.96M | 0.96% |
+174,808
| New | +$2.2M |
|
39
Mohawk Industries
MHK
$9.15B
| $1.91M | 0.94% |
+8,205
| New | +$2.11M |
|
40
ProShares Short S&P500
SH
$901M
| $1.85M | 0.91% |
15,270
+5,409
| +55% | +$638K |
|
41
Freeport-McMoran
FCX
$96B
| $1.73M | 0.85% |
+98,289
| New | +$1.84M |
|
|
CBI
42
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.33M | 0.65% |
+92,462
| New | +$1.69M |
|
|
SAND
43
DELISTED
Sandstorm Gold
SAND
| $1.01M | 0.49% |
+211,411
| New | +$1.03M |
|
44
Global X Silver Miners ETF NEW
SIL
$4.23B
| $1M | 0.49% |
32,688
+2,211
| +7% | +$69.1K |
|
|
ARRY
45
DELISTED
Array Biopharma Inc
ARRY
| $995K | 0.49% |
+60,987
| New | +$977K |
|
|
PRTK
46
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $979K | 0.48% |
75,339
+3,537
| +5% | +$52.7K |
|
47
Meta Platforms (Facebook)
META
$1.49T
| $977K | 0.48% |
6,116
-2,964
| -33% | -$532K |
|
|
FOLD
48
DELISTED
Amicus Therapeutics
FOLD
| $950K | 0.47% |
+63,198
| New | +$962K |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $930K | 0.46% |
14,571
-1,066
| -7% | -$70.2K |
|
|
ICON
50
DELISTED
Iconix Brand Group, Inc.
ICON
| $863K | 0.42% |
77,716
+45,523
| +141% | +$612K |
|
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Stansberry Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Stansberry Asset Management held 106 positions worth $204M, down 12% from $232M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Stansberry Asset Management withdrew a net $25.1M in Q1 2018, closing 35 positions and reducing 21 holdings. Its most notable exit was Beacon Roofing Supply, Inc., an estimated $8.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Stansberry Asset Management opened a new position in McCormick & Company Non-Voting worth $6.11M.
- Stansberry Asset Management's largest Q1 2018 buy was McCormick & Company Non-Voting: 114,850 shares worth $6.11M.
- Stansberry Asset Management added most to VanEck Gold Miners ETF in Q1 2018, an estimated $6.92M increase.
- Stansberry Asset Management's biggest Q1 2018 reduction was Altria Group, cutting an estimated $4.18M.
- Stansberry Asset Management fully exited Beacon Roofing Supply, Inc. in Q1 2018, selling an estimated $8.17M.
- Stansberry Asset Management's ten largest holdings make up 45% of its $204M portfolio in Q1 2018.
- Stansberry Asset Management opened 24 new positions and closed 35 in Q1 2018.
- Stansberry Asset Management's portfolio value fell 12% quarter-over-quarter to $204M.
Based on Stansberry Asset Management's 13F filing for Q1 2018, filed 15 May 2018.