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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
+6.1%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$127M
Cap. Flow
+$101M
Cap. Flow %
16.22%
Top 10 Hldgs %
47.65%
Holding
99
New
15
Increased
65
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$11.1M
2
SAFM
Sanderson Farms Inc
SAFM
+$9.52M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$9.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.86M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.59M

Top Sells

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$12.1M
2
XLNX
Xilinx Inc
XLNX
+$10.4M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$9.7M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9.46M
5
MMM icon
3M
MMM
+$8.95M

Sector Composition

Rank Sector Weight
1 Industrials 13.09%
2 Communication Services 12.55%
3 Technology 10.52%
4 Consumer Discretionary 10.49%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
26
Franco-Nevada
FNV
$44.6B
$7.58M 1.21%
54,784
+9,622
+21% +$1.33M
WRB icon
27
W.R. Berkley
WRB
$26.8B
$7.42M 1.19%
202,752
+33,844
+20% +$1.2M
AXP icon
28
American Express
AXP
$231B
$7.04M 1.13%
43,021
+7,047
+20% +$1.2M
SPGI icon
29
S&P Global
SPGI
$119B
$6.75M 1.08%
14,293
+3,689
+35% +$1.69M
NVR icon
30
NVR
NVR
$16.9B
$6.06M 0.97%
1,026
+143
+16% +$755K
KO icon
31
Coca-Cola
KO
$374B
$5.93M 0.95%
100,101
+16,320
+19% +$909K
GIS icon
32
General Mills
GIS
$19.3B
$5.86M 0.94%
87,037
+14,027
+19% +$891K
V icon
33
Visa
V
$692B
$5.85M 0.94%
27,010
+4,372
+19% +$939K
NOC icon
34
Northrop Grumman
NOC
$80.7B
$5.59M 0.9%
14,451
+2,168
+18% +$807K
XLNX
35
DELISTED
Xilinx Inc
XLNX
$5.53M 0.89%
26,062
-52,673
-67% -$10.4M
FIX icon
36
Comfort Systems
FIX
$60.3B
$5.52M 0.88%
55,811
+8,304
+17% +$768K
SBUX icon
37
Starbucks
SBUX
$120B
$4.96M 0.8%
42,433
+7,407
+21% +$835K
HSY icon
38
Hershey
HSY
$36.8B
$4.6M 0.74%
23,754
+3,923
+20% +$710K
ECOM
39
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$4.46M 0.72%
180,955
+86,274
+91% +$2.21M
CLX icon
40
Clorox
CLX
$12.8B
$4.41M 0.71%
25,290
+4,195
+20% +$699K
INTC icon
41
Intel
INTC
$503B
$3.88M 0.62%
75,381
+11,581
+18% +$592K
CBOE icon
42
Cboe Global Markets
CBOE
$30.2B
$3.77M 0.6%
28,890
+4,376
+18% +$564K
CEF icon
43
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$3.76M 0.6%
211,847
+12,811
+6% +$227K
DOCU
44
DocuSign
DOCU
$10.9B
$3.35M 0.54%
21,990
-1,675
-7% -$382K
JNJ icon
45
Johnson & Johnson
JNJ
$619B
$3.25M 0.52%
19,004
+2,944
+18% +$482K
EDR
46
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.69M 0.43%
76,993
+45,489
+144% +$1.29M
SSD icon
47
Simpson Manufacturing
SSD
$7.96B
$2.13M 0.34%
15,295
+9,075
+146% +$1.1M
SPLK
48
DELISTED
Splunk Inc
SPLK
$1.9M 0.3%
16,400
+9,742
+146% +$1.36M
BECN
49
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.81M 0.29%
31,543
+18,630
+144% +$1M
CRM icon
50
Salesforce
CRM
$153B
$1.8M 0.29%
7,076
+4,216
+147% +$1.18M
1
2
3 4

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Stansberry Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Stansberry Asset Management held 99 positions worth $624M, up 25% from $497M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Stansberry Asset Management deployed $101M of net new capital in Q4 2021, opening 15 new positions and adding to 65 existing holdings. Its largest new stake was Twitter, Inc.: 214,314 shares worth $9.26M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 16% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Xilinx Inc, an estimated $10.4M trimmed.

  • Stansberry Asset Management's largest Q4 2021 buy was Twitter, Inc.: 214,314 shares worth $9.26M.
  • Stansberry Asset Management added most to Alphabet (Google) Class A in Q4 2021, an estimated $3.86M increase.
  • Stansberry Asset Management's biggest Q4 2021 reduction was Xilinx Inc, cutting an estimated $10.4M.
  • Stansberry Asset Management fully exited Howard Hughes in Q4 2021, selling an estimated $12.1M.
  • Stansberry Asset Management's ten largest holdings make up 48% of its $624M portfolio in Q4 2021.
  • Stansberry Asset Management opened 15 new positions and closed 7 in Q4 2021.
  • Stansberry Asset Management's portfolio value rose 25% quarter-over-quarter to $624M.

Based on Stansberry Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.