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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
+15.53%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$26.5M
(-8.3%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-14.5%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
76
New
20
Increased
12
Reduced
33
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$21M |
| 2 |
Targa Resources
TRGP
|
+$14.4M |
| 3 |
Altria Group
MO
|
+$13.9M |
| 4 |
Fox Class B
FOX
|
+$11.3M |
| 5 |
AABA
Altaba Inc
AABA
|
+$9.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$29.9M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
+$19.6M |
| 3 |
Qualcomm
QCOM
|
+$14.7M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$8.77M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$5.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.56% |
| 2 | Consumer Staples | 12.87% |
| 3 | Communication Services | 12.26% |
| 4 | Technology | 11.07% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.65T
| $3.36M | 1.15% |
57,160
+11,560
| +25% | +$653K |
|
27
Keurig Dr Pepper
KDP
$42.3B
| $2.97M | 1.02% |
106,265
-5,140
| -5% | -$139K |
|
28
Blackstone Mortgage Trust
BXMT
$2.43B
| $2.95M | 1.01% |
85,245
-16,465
| -16% | -$559K |
|
29
Travelers Companies
TRV
$78.8B
| $2.91M | 1% |
21,242
+8,015
| +61% | +$1.03M |
|
30
iShares Silver Trust
SLV
$28.8B
| $2.89M | 0.99% |
203,925
+5,142
| +3% | +$75.1K |
|
|
WCG
31
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.88M | 0.99% |
+10,694
| New | +$2.76M |
|
32
JD.com
JD
$44.5B
| $2.83M | 0.97% |
+93,811
| New | +$2.38M |
|
33
Annaly Capital Management
NLY
$17.2B
| $2.83M | 0.97% |
70,717
-13,341
| -16% | -$544K |
|
34
Walt Disney
DIS
$170B
| $2.73M | 0.94% |
24,570
+524
| +2% | +$58.6K |
|
35
Apple
AAPL
$4.53T
| $2.56M | 0.88% |
+53,996
| New | +$2.29M |
|
36
Starbucks
SBUX
$120B
| $2.55M | 0.88% |
34,339
-5,828
| -15% | -$401K |
|
37
New York Times
NYT
$12.4B
| $2.49M | 0.86% |
+75,921
| New | +$2.25M |
|
38
MarketAxess Holdings
MKTX
$5.71B
| $2.1M | 0.72% |
8,552
-1,614
| -16% | -$366K |
|
39
General Mills
GIS
$19.4B
| $2.03M | 0.7% |
39,291
-6,761
| -15% | -$306K |
|
40
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$146M
| $1.98M | 0.68% |
+61,955
| New | +$1.77M |
|
41
Spotify
SPOT
$99B
| $1.94M | 0.66% |
13,945
-2,668
| -16% | -$365K |
|
42
CBRE Group
CBRE
$43.9B
| $1.9M | 0.65% |
38,432
-7,683
| -17% | -$361K |
|
43
Booking.com
BKNG
$151B
| $1.81M | 0.62% |
+26,000
| New | +$1.86M |
|
44
Coca-Cola
KO
$373B
| $1.55M | 0.53% |
33,052
-8,624
| -21% | -$403K |
|
45
Franco-Nevada
FNV
$42.5B
| $1.44M | 0.49% |
19,212
-3,638
| -16% | -$270K |
|
|
MIC
46
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.25M | 0.43% |
30,250
-5,895
| -16% | -$242K |
|
47
ProShares Short S&P500
SH
$896M
| $1.17M | 0.4% |
10,588
-2,632
| -20% | -$304K |
|
48
Range Resources
RRC
$9.27B
| $969K | 0.33% |
86,179
-15,915
| -16% | -$173K |
|
49
Kingstone Companies
KINS
$296M
| $887K | 0.3% |
+60,153
| New | +$980K |
|
50
Freeport-McMoran
FCX
$96.7B
| $848K | 0.29% |
65,793
-11,655
| -15% | -$141K |
|
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Stansberry Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Stansberry Asset Management held 76 positions worth $291M, down 8.3% from $318M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Stansberry Asset Management withdrew a net $42.3M in Q1 2019, closing 8 positions and reducing 33 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $29.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Stansberry Asset Management opened a new position in Celgene Corp worth $22.6M.
- Stansberry Asset Management's largest Q1 2019 buy was Celgene Corp: 239,690 shares worth $22.6M.
- Stansberry Asset Management added most to Dell in Q1 2019, an estimated $3.19M increase.
- Stansberry Asset Management's biggest Q1 2019 reduction was VanEck Gold Miners ETF, cutting an estimated $5.81M.
- Stansberry Asset Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $29.9M.
- Stansberry Asset Management's ten largest holdings make up 52% of its $291M portfolio in Q1 2019.
- Stansberry Asset Management opened 20 new positions and closed 8 in Q1 2019.
- Stansberry Asset Management's portfolio value fell 8.3% quarter-over-quarter to $291M.
Based on Stansberry Asset Management's 13F filing for Q1 2019, filed 15 May 2019.