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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
+10.05%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$30.5M
(+5.3%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
122
New
10
Increased
16
Reduced
83
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$22.6M |
| 2 |
CRH
CRH
|
+$3.5M |
| 3 |
SandRidge Energy
SD
|
+$2.93M |
| 4 |
PayPal
PYPL
|
+$2.9M |
| 5 |
Eli Lilly
LLY
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Mortgage Trust
BXMT
|
+$14.8M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$12.4M |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
+$8.65M |
| 4 |
Healthcare Realty
HR
|
+$4.41M |
| 5 |
McDonald's
MCD
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.46% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Industrials | 13.68% |
| 4 | Technology | 12.73% |
| 5 | Energy | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McDonald's
MCD
$196B
| $7.48M | 1.24% |
25,228
-11,111
| -31% | -$3.02M |
|
27
NVR
NVR
$17.3B
| $7.47M | 1.24% |
1,067
-355
| -25% | -$2.19M |
|
28
Carlisle Companies
CSL
$15.5B
| $7.33M | 1.22% |
23,455
-3,774
| -14% | -$1.04M |
|
29
CME Group
CME
$95.4B
| $7.28M | 1.21% |
34,550
+3,611
| +12% | +$770K |
|
30
Travelers Companies
TRV
$80.2B
| $7.23M | 1.2% |
37,961
+2,299
| +6% | +$398K |
|
31
RenaissanceRe
RNR
$13.3B
| $6.55M | 1.09% |
33,412
-1,691
| -5% | -$352K |
|
32
Triple Flag Precious Metals
TFPM
$6.75B
| $5.97M | 0.99% |
448,567
-64,071
| -12% | -$839K |
|
33
Danaher
DHR
$142B
| $5.86M | 0.97% |
25,350
+1,046
| +4% | +$223K |
|
34
Home Depot
HD
$355B
| $5.52M | 0.92% |
15,931
-198
| -1% | -$61.3K |
|
|
CTRA
35
DELISTED
Coterra Energy
CTRA
| $5.25M | 0.87% |
205,594
-11,152
| -5% | -$299K |
|
36
Apple
AAPL
$4.59T
| $5.15M | 0.86% |
26,745
-1,498
| -5% | -$277K |
|
|
EQC
37
DELISTED
Equity Commonwealth
EQC
| $5.04M | 0.84% |
262,727
-42,531
| -14% | -$804K |
|
38
iShares MBS ETF
MBB
$39.1B
| $4.94M | 0.82% |
52,473
-3,469
| -6% | -$311K |
|
39
Hershey
HSY
$36.9B
| $4.66M | 0.77% |
25,006
-127
| -0.5% | -$24.1K |
|
|
NVO
40
Novo Nordisk
NVO
$209B
| $4.48M | 0.74% |
43,329
-3,571
| -8% | -$353K |
|
|
BECN
41
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.16M | 0.69% |
47,788
-2,598
| -5% | -$204K |
|
42
Datadog
DDOG
$84.8B
| $4.08M | 0.68% |
34,490
-2,030
| -6% | -$209K |
|
43
Parker-Hannifin
PH
$136B
| $4.08M | 0.68% |
8,846
-636
| -7% | -$265K |
|
44
IBM
IBM
$222B
| $4.07M | 0.68% |
24,862
+7,744
| +45% | +$1.17M |
|
|
STR
45
DELISTED
Sitio Royalties
STR
| $4.04M | 0.67% |
171,814
-12,874
| -7% | -$299K |
|
|
46
CRH
CRH
$66.4B
| $4.01M | 0.67% |
+57,928
| New | +$3.5M |
|
|
ESGR
47
DELISTED
Enstar Group
ESGR
| $3.93M | 0.65% |
13,364
-1,021
| -7% | -$267K |
|
48
Cintas
CTAS
$81.4B
| $3.83M | 0.64% |
25,408
-5,652
| -18% | -$757K |
|
49
Vita Coco
COCO
$3.62B
| $3.81M | 0.63% |
148,373
-7,701
| -5% | -$209K |
|
50
Mercado Libre
MELI
$92.7B
| $3.8M | 0.63% |
2,417
-167
| -6% | -$237K |
|
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Stansberry Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Stansberry Asset Management held 122 positions worth $602M, up 5.3% from $571M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Stansberry Asset Management withdrew a net $54.1M in Q4 2023, closing 10 positions and reducing 83 holdings. Its most notable exit was Blackstone Mortgage Trust, an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Stansberry Asset Management opened a new position in CRH worth $4.01M.
- Stansberry Asset Management's largest Q4 2023 buy was CRH: 57,928 shares worth $4.01M.
- Stansberry Asset Management added most to Capri Holdings in Q4 2023, an estimated $22.6M increase.
- Stansberry Asset Management's biggest Q4 2023 reduction was Healthcare Realty, cutting an estimated $4.41M.
- Stansberry Asset Management fully exited Blackstone Mortgage Trust in Q4 2023, selling an estimated $14.8M.
- Stansberry Asset Management's ten largest holdings make up 31% of its $602M portfolio in Q4 2023.
- Stansberry Asset Management opened 10 new positions and closed 10 in Q4 2023.
- Stansberry Asset Management's portfolio value rose 5.3% quarter-over-quarter to $602M.
Based on Stansberry Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.