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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
+10.26%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$38.6M
Cap. Flow
-$29.2M
Cap. Flow %
-9.19%
Top 10 Hldgs %
72.75%
Holding
113
New
15
Increased
7
Reduced
31
Closed
44

Top Buys

Rank Stock Value
1
TSRO
TESARO, Inc.
TSRO
+$12.7M
2
RHT
Red Hat Inc
RHT
+$12.5M
3
HSY icon
Hershey
HSY
+$11.3M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$9.7M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$9.44M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$28.1M
2
ESRX
Express Scripts Holding Company
ESRX
+$25.8M
3
SHPG
Shire pic
SHPG
+$17M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$13.1M
5
PCG icon
PG&E
PCG
+$11.9M

Sector Composition

Rank Sector Weight
1 Communication Services 15.93%
2 Healthcare 11.45%
3 Consumer Staples 9.4%
4 Technology 9.02%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$119B
$2.59M 0.81%
+40,167
New +$2.51M
AMR icon
27
Alpha Metallurgical Resources
AMR
$1.79B
$2.54M 0.8%
+38,555
New +$2.58M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.58T
$2.38M 0.75%
45,600
+42,080
+1,195% +$2.27M
MKTX icon
29
MarketAxess Holdings
MKTX
$5.71B
$2.15M 0.68%
10,166
-1,135
-10% -$235K
KO icon
30
Coca-Cola
KO
$374B
$1.97M 0.62%
41,676
-1,980
-5% -$94.8K
SPOT icon
31
Spotify
SPOT
$101B
$1.89M 0.59%
16,613
-30,150
-64% -$4.21M
CBRE icon
32
CBRE Group
CBRE
$42.4B
$1.85M 0.58%
+46,115
New +$1.91M
GIS icon
33
General Mills
GIS
$19.1B
$1.79M 0.56%
46,052
-4,663
-9% -$197K
SH icon
34
ProShares Short S&P500
SH
$914M
$1.66M 0.52%
13,220
-2,348
-15% -$277K
FNV icon
35
Franco-Nevada
FNV
$41.4B
$1.6M 0.5%
22,850
-2,374
-9% -$159K
INTC icon
36
Intel
INTC
$457B
$1.59M 0.5%
33,954
-6,178
-15% -$289K
TRV icon
37
Travelers Companies
TRV
$78B
$1.58M 0.5%
13,227
-992
-7% -$124K
MIC
38
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.32M 0.42%
36,145
-4,830
-12% -$193K
RRC icon
39
Range Resources
RRC
$9.42B
$977K 0.31%
102,094
-338,571
-77% -$5.15M
FCX icon
40
Freeport-McMoran
FCX
$90.9B
$798K 0.25%
77,448
-6,971
-8% -$81.3K
GLW icon
41
Corning
GLW
$126B
$595K 0.19%
19,690
+550
+3% +$17.6K
NTR icon
42
Nutrien
NTR
$32B
$490K 0.15%
10,444
+40
+0.4% +$2.09K
F icon
43
PUT
Ford
F
$57.7B
$325K 0.1%
42,500
– –
AAU
44
DELISTED
Almaden Minerals Ltd
AAU
$322K 0.1%
483,943
-73,009
-13% -$41.3K
USA icon
45
Liberty All-Star Equity Fund
USA
$1.82B
$305K 0.1%
56,640
-12,505
-18% -$74.3K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$290K 0.09%
1,420
+79
+6% +$16.5K
RITM icon
47
Rithm Capital
RITM
$5.6B
$277K 0.09%
19,499
-4,263
-18% -$72K
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$258K 0.08%
4,295
-233
-5% -$13.9K
EMO
49
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$248K 0.08%
+6,361
New +$312K
TYG
50
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$246K 0.08%
3,094
-662
-18% -$62.6K
1
2
3 4

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Stansberry Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Stansberry Asset Management held 113 positions worth $318M, down 11% from $357M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Stansberry Asset Management withdrew a net $29.2M in Q4 2018, closing 44 positions and reducing 31 holdings. Its most notable exit was Aetna Inc, an estimated $28.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Stansberry Asset Management opened a new position in TESARO, Inc. worth $19.6M.

  • Stansberry Asset Management's largest Q4 2018 buy was TESARO, Inc.: 264,548 shares worth $19.6M.
  • Stansberry Asset Management added most to Hershey in Q4 2018, an estimated $11.3M increase.
  • Stansberry Asset Management's biggest Q4 2018 reduction was Range Resources, cutting an estimated $5.15M.
  • Stansberry Asset Management fully exited Aetna Inc in Q4 2018, selling an estimated $28.1M.
  • Stansberry Asset Management's ten largest holdings make up 73% of its $318M portfolio in Q4 2018.
  • Stansberry Asset Management opened 15 new positions and closed 44 in Q4 2018.
  • Stansberry Asset Management's portfolio value fell 11% quarter-over-quarter to $318M.

Based on Stansberry Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.