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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
+6.49%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$21.4M
Cap. Flow
-$2.74M
Cap. Flow %
-0.57%
Top 10 Hldgs %
38.02%
Holding
110
New
12
Increased
66
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$15.7M
2
TGNA
TEGNA Inc
TGNA
+$11.9M
3
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$10.2M
4
EQNR icon
Equinor
EQNR
+$4.8M
5
VIRT icon
Virtu Financial
VIRT
+$3.6M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$11.9M
2
DIS icon
Walt Disney
DIS
+$11.2M
3
UHAL icon
U-Haul Holding Co
UHAL
+$9.91M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$5.37M
5
DLR icon
Digital Realty Trust
DLR
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Financials 15.84%
3 Industrials 12.67%
4 Healthcare 9.25%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$680B
$6.67M 1.38%
32,112
+917
+3% +$185K
HR icon
27
Healthcare Realty
HR
$6.91B
$6.6M 1.36%
342,730
-40,343
-11% -$792K
RNR icon
28
RenaissanceRe
RNR
$13.4B
$6.12M 1.26%
33,226
-3,133
-9% -$528K
NVR icon
29
NVR
NVR
$17B
$5.53M 1.14%
1,199
+40
+3% +$176K
HSY icon
30
Hershey
HSY
$36.8B
$5.39M 1.11%
23,287
+1,080
+5% +$249K
TRV icon
31
Travelers Companies
TRV
$80.5B
$5.13M 1.06%
27,354
+643
+2% +$116K
WRB icon
32
W.R. Berkley
WRB
$26.7B
$4.87M 1.01%
100,727
+4,383
+5% +$211K
EQNR icon
33
Equinor
EQNR
$93.5B
$4.79M 0.99%
+133,669
New +$4.8M
FIX icon
34
Comfort Systems
FIX
$59.9B
$4.48M 0.92%
38,903
-22,177
-36% -$2.58M
UL icon
35
Unilever
UL
$136B
$4.41M 0.91%
77,940
+1,666
+2% +$89.2K
CBOE icon
36
Cboe Global Markets
CBOE
$30.3B
$4.05M 0.84%
32,301
+714
+2% +$88.1K
CTRA
37
DELISTED
Coterra Energy
CTRA
$3.98M 0.82%
162,081
+3,332
+2% +$91.9K
ESGR
38
DELISTED
Enstar Group
ESGR
$3.94M 0.81%
17,068
+272
+2% +$55.4K
FNV icon
39
Franco-Nevada
FNV
$46.1B
$3.92M 0.81%
28,721
+740
+3% +$97.7K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$3.85M 0.79%
21,790
+757
+4% +$131K
MBB icon
41
iShares MBS ETF
MBB
$39B
$3.69M 0.76%
39,826
+687
+2% +$63.4K
VIRT icon
42
Virtu Financial
VIRT
$4.94B
$3.39M 0.7%
+165,960
New +$3.6M
ICE icon
43
Intercontinental Exchange
ICE
$85B
$3.27M 0.67%
31,847
-15,465
-33% -$1.54M
HD icon
44
Home Depot
HD
$351B
$2.63M 0.54%
8,312
+537
+7% +$164K
SBUX icon
45
Starbucks
SBUX
$121B
$2.48M 0.51%
25,024
+1,126
+5% +$106K
IRBT
46
DELISTED
iRobot
IRBT
$2.47M 0.51%
+51,374
New +$2.72M
KMI icon
47
Kinder Morgan
KMI
$69.3B
$2.06M 0.43%
114,027
+6,419
+6% +$115K
LAMR icon
48
Lamar Advertising Co
LAMR
$16.2B
$1.9M 0.39%
20,126
+1,281
+7% +$119K
GIS icon
49
General Mills
GIS
$19.4B
$1.89M 0.39%
22,524
+900
+4% +$73.3K
GD icon
50
General Dynamics
GD
$105B
$1.89M 0.39%
7,607
+362
+5% +$88.3K
1
2
3 4 5

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UIC
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Stansberry Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Stansberry Asset Management held 110 positions worth $484M, up 4.6% from $463M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stansberry Asset Management's Q4 2022 filing shows 12 new, 66 increased, 25 reduced and 7 closed positions. Its largest new stake was TEGNA Inc: 591,078 shares worth $12.5M. The largest sale was Twitter, Inc., an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Stansberry Asset Management's largest Q4 2022 buy was TEGNA Inc: 591,078 shares worth $12.5M.
  • Stansberry Asset Management added most to Black Knight, Inc. Common Stock in Q4 2022, an estimated $15.7M increase.
  • Stansberry Asset Management's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $11.2M.
  • Stansberry Asset Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $11.9M.
  • Stansberry Asset Management's ten largest holdings make up 38% of its $484M portfolio in Q4 2022.
  • Stansberry Asset Management opened 12 new positions and closed 7 in Q4 2022.
  • Stansberry Asset Management's portfolio value rose 4.6% quarter-over-quarter to $484M.

Based on Stansberry Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.