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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
+12.56%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$19.4M
Cap. Flow
+$732K
Cap. Flow %
0.3%
Top 10 Hldgs %
49.5%
Holding
56
New
8
Increased
30
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$18.5M
2
TIF
Tiffany & Co.
TIF
+$6.39M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.65M
4
VRSK icon
Verisk Analytics
VRSK
+$2.57M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$2.04M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$28.4M
2
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$16.4M
3
MO icon
Altria Group
MO
+$1.55M
4
NTR icon
Nutrien
NTR
+$499K
5
HHH icon
Howard Hughes
HHH
+$389K

Sector Composition

Rank Sector Weight
1 Healthcare 16.7%
2 Consumer Staples 15.3%
3 Communication Services 14.39%
4 Financials 14.2%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
26
New York Times
NYT
$12.2B
$3.24M 1.32%
100,578
+16,902
+20% +$525K
MKTX icon
27
MarketAxess Holdings
MKTX
$5.71B
$3.13M 1.27%
8,249
+1,400
+20% +$513K
CBRE icon
28
CBRE Group
CBRE
$43B
$3.08M 1.25%
50,245
+8,309
+20% +$460K
CVS icon
29
CVS Health
CVS
$134B
$3.08M 1.25%
41,457
+6,688
+19% +$470K
BKNG icon
30
Booking.com
BKNG
$149B
$2.82M 1.15%
34,375
+5,725
+20% +$450K
KDP icon
31
Keurig Dr Pepper
KDP
$42.1B
$2.76M 1.12%
95,225
-3,360
-3% -$96.5K
SPOT icon
32
Spotify
SPOT
$100B
$2.73M 1.11%
18,266
+2,997
+20% +$412K
GIS icon
33
General Mills
GIS
$19.2B
$2.72M 1.11%
50,833
+8,485
+20% +$447K
FNV icon
34
Franco-Nevada
FNV
$41.4B
$2.59M 1.05%
25,066
+4,104
+20% +$397K
VRSK icon
35
Verisk Analytics
VRSK
$25.1B
$2.59M 1.05%
+17,318
New +$2.57M
KO icon
36
Coca-Cola
KO
$374B
$2.39M 0.97%
43,117
+6,712
+18% +$361K
SPTS icon
37
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.93M 0.79%
64,402
+10,842
+20% +$325K
GNW icon
38
Genworth Financial
GNW
$3.76B
$1.86M 0.76%
422,042
-3,240
-0.8% -$13.6K
SH icon
39
ProShares Short S&P500
SH
$914M
$1.29M 0.53%
13,428
+2,987
+29% +$302K
XYZ
40
Block Inc
XYZ
$48.9B
$1.25M 0.51%
20,010
+3,482
+21% +$223K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$871K 0.35%
3,845
+1,886
+96% +$410K
BMY.RT
42
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$806K 0.33%
+267,847
New +$697K
GLW icon
43
Corning
GLW
$126B
$457K 0.19%
+15,700
New +$456K
AAU
44
DELISTED
Almaden Minerals Ltd
AAU
$382K 0.16%
647,906
+149,592
+30% +$83.9K
BN icon
45
Brookfield
BN
$107B
$324K 0.13%
15,704
+1,536
+11% +$30.6K
AMZN icon
46
Amazon
AMZN
$3.06T
$273K 0.11%
2,960
-180
-6% -$15.9K
GDS icon
47
GDS Holdings
GDS
$6.55B
$230K 0.09%
+4,461
New +$200K
KWEB icon
48
KraneShares CSI China Internet ETF
KWEB
$5.69B
$225K 0.09%
+4,629
New +$212K
BX icon
49
Blackstone
BX
$108B
$205K 0.08%
+3,673
New +$191K
RITM icon
50
Rithm Capital
RITM
$5.62B
$204K 0.08%
12,670
+609
+5% +$9.56K
1
2
3

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Stansberry Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Stansberry Asset Management held 56 positions worth $246M, up 8.6% from $226M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Stansberry Asset Management's Q4 2019 filing shows 8 new, 30 increased, 13 reduced and 5 closed positions. Its largest new stake was Allergan plc: 102,395 shares worth $19.6M. The largest sale was Celgene Corp, an estimated $28.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Stansberry Asset Management's largest Q4 2019 buy was Allergan plc: 102,395 shares worth $19.6M.
  • Stansberry Asset Management added most to Alphabet (Google) Class A in Q4 2019, an estimated $5.65M increase.
  • Stansberry Asset Management's biggest Q4 2019 reduction was Howard Hughes, cutting an estimated $389K.
  • Stansberry Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $28.4M.
  • Stansberry Asset Management's ten largest holdings make up 49% of its $246M portfolio in Q4 2019.
  • Stansberry Asset Management opened 8 new positions and closed 5 in Q4 2019.
  • Stansberry Asset Management's portfolio value rose 8.6% quarter-over-quarter to $246M.

Based on Stansberry Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.