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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
+10.11%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$232M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow %
93.92%
Top 10 Hldgs %
38.55%
Holding
84
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$13.6M
2
MON
Monsanto Co
MON
+$10.9M
3
BA icon
Boeing
BA
+$8.9M
4
MO icon
Altria Group
MO
+$8.54M
5
NXPI icon
NXP Semiconductors
NXPI
+$7.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Industrials 10.66%
3 Financials 10.62%
4 Materials 9.35%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$460B
$1.42M 0.61%
+30,706
New +$1.34M
MDT icon
52
Medtronic
MDT
$110B
$1.3M 0.56%
+16,107
New +$1.29M
PRTK
53
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.28M 0.55%
+71,802
New +$1.5M
RGLD icon
54
Royal Gold
RGLD
$17.2B
$1.25M 0.54%
+15,253
New +$1.31M
AXS icon
55
AXIS Capital
AXS
$7.67B
$1.19M 0.51%
+23,669
New +$1.26M
SH icon
56
ProShares Short S&P500
SH
$913M
$1.19M 0.51%
+9,861
New +$1.23M
BBBY
57
Bed Bath & Beyond
BBBY
$472M
$1.1M 0.47%
+22,844
New +$825K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.04M 0.45%
+15,637
New +$986K
SIL icon
59
Global X Silver Miners ETF NEW
SIL
$4.11B
$995K 0.43%
+30,477
New +$975K
GM icon
60
PUT
General Motors
GM
$80B
$947K 0.41%
+23,100
New +$1M
F icon
61
PUT
Ford
F
$59.3B
$717K 0.31%
+57,400
New +$707K
AWP
62
abrdn Global Premier Properties Fund
AWP
$375M
$639K 0.28%
+31,592
New +$621K
NG icon
63
NovaGold Resources
NG
$2.66B
$609K 0.26%
+155,084
New +$617K
PM icon
64
Philip Morris
PM
$299B
$521K 0.22%
+4,932
New +$526K
TYG
65
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$512K 0.22%
+4,400
New +$473K
CBA
66
DELISTED
ClearBridge American Energy MLP
CBA
$510K 0.22%
+61,577
New +$493K
USA icon
67
Liberty All-Star Equity Fund
USA
$1.79B
$508K 0.22%
+80,681
New +$495K
RITM icon
68
Rithm Capital
RITM
$5.51B
$505K 0.22%
+28,253
New +$497K
AMZA icon
69
InfraCap MLP ETF
AMZA
$467M
$503K 0.22%
+5,845
New +$492K
CIM
70
Chimera Investment
CIM
$1.06B
$502K 0.22%
+9,056
New +$507K
HT
71
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$502K 0.22%
+28,841
New +$516K
PK icon
72
Park Hotels & Resorts
PK
$3.03B
$493K 0.21%
+17,165
New +$491K
INO icon
73
Inovio Pharmaceuticals
INO
$54M
$477K 0.21%
+9,634
New +$597K
CNQ icon
74
PUT
Canadian Natural Resources
CNQ
$98.6B
$457K 0.2%
+26,138
New +$439K
KMI icon
75
CALL
Kinder Morgan
KMI
$70.5B
$419K 0.18%
+23,200
New +$416K
1 2
3
4

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JWM
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TCCM
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UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
MGCM
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ADIC
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CFP
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LOIM
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GFP
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Stansberry Asset Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Stansberry Asset Management, which disclosed 84 positions worth $232M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Altaba Inc: 195,481 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Industrials and Financials.

  • Stansberry Asset Management's largest Q4 2017 buy was Altaba Inc: 195,481 shares worth $13.7M.
  • Stansberry Asset Management's ten largest holdings make up 39% of its $232M portfolio in Q4 2017.
  • Stansberry Asset Management disclosed 84 positions in Q4 2017, its first 13F filing on record.

Based on Stansberry Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.