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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
+3.76%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$28.7M
Cap. Flow
-$25.1M
Cap. Flow %
-12.33%
Top 10 Hldgs %
45.3%
Holding
106
New
24
Increased
25
Reduced
21
Closed
35

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$6.92M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$6.04M
3
USG
Usg
USG
+$4.59M
4
MSFT icon
Microsoft
MSFT
+$4.53M
5
DELL icon
Dell
DELL
+$4.35M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$8.17M
2
NXPI icon
NXP Semiconductors
NXPI
+$8.03M
3
QCOM icon
Qualcomm
QCOM
+$7.39M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$7.16M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Financials 12.93%
3 Consumer Discretionary 12.26%
4 Materials 9.59%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWP
51
abrdn Global Premier Properties Fund
AWP
$370M
$516K 0.25%
27,582
-4,010
-13% -$77.9K
VIPS icon
52
Vipshop
VIPS
$7.46B
$515K 0.25%
+31,007
New +$513K
INO icon
53
Inovio Pharmaceuticals
INO
$70M
$512K 0.25%
9,056
-578
-6% -$31.3K
HT
54
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$464K 0.23%
25,934
-2,907
-10% -$51.6K
USA icon
55
Liberty All-Star Equity Fund
USA
$1.84B
$445K 0.22%
72,625
-8,056
-10% -$51.2K
PM icon
56
Philip Morris
PM
$294B
$440K 0.22%
4,428
-504
-10% -$52.5K
AAU
57
DELISTED
Almaden Minerals Ltd
AAU
$428K 0.21%
511,526
+292,265
+133% +$263K
PK icon
58
Park Hotels & Resorts
PK
$3.01B
$405K 0.2%
15,002
-2,163
-13% -$59.6K
CIM
59
Chimera Investment
CIM
$991M
$401K 0.2%
7,681
-1,375
-15% -$72K
RITM icon
60
Rithm Capital
RITM
$5.64B
$394K 0.19%
23,964
-4,289
-15% -$72.9K
TYG
61
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$384K 0.19%
3,847
-553
-13% -$64.1K
CBA
62
DELISTED
ClearBridge American Energy MLP
CBA
$367K 0.18%
53,859
-7,718
-13% -$63.7K
AMZA icon
63
InfraCap MLP ETF
AMZA
$462M
$350K 0.17%
5,115
-730
-12% -$58.9K
IDE
64
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$315K 0.15%
20,762
-3,038
-13% -$48.8K
SJT
65
San Juan Basin Royalty Trust
SJT
$115M
$233K 0.11%
29,555
-417
-1% -$3.72K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.12T
$204K 0.1%
1,023
-373
-27% -$76.6K
JPS
67
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$110K 0.05%
+11,261
New +$108K
TBT icon
68
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$38K 0.02%
+1,037
New +$38.5K
MSFT icon
69
PUT
Microsoft
MSFT
$3.62T
$9K ﹤0.01%
+100
New +$9.14K
NLY icon
70
PUT
Annaly Capital Management
NLY
$17.1B
$5K ﹤0.01%
+125
New +$5.33K
AMPY icon
71
Amplify Energy
AMPY
$160M
– –
-128,343
Closed -$2.13M
BHF icon
72
Brighthouse Financial
BHF
$3.55B
– –
-64,301
Closed -$3.77M
BIIB icon
73
Biogen
BIIB
$30.5B
– –
-8,212
Closed -$2.62M
BBBY
74
Bed Bath & Beyond
BBBY
$440M
– –
-22,844
Closed -$1.1M
C icon
75
Citigroup
C
$231B
– –
-25,899
Closed -$1.93M
1 2
3
4 5

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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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LOIM
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PHP
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KL
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Stansberry Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Stansberry Asset Management held 106 positions worth $204M, down 12% from $232M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stansberry Asset Management withdrew a net $25.1M in Q1 2018, closing 35 positions and reducing 21 holdings. Its most notable exit was Beacon Roofing Supply, Inc., an estimated $8.17M position sold in full.

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

Against the trend, Stansberry Asset Management opened a new position in McCormick & Company Non-Voting worth $6.11M.

  • Stansberry Asset Management's largest Q1 2018 buy was McCormick & Company Non-Voting: 114,850 shares worth $6.11M.
  • Stansberry Asset Management added most to VanEck Gold Miners ETF in Q1 2018, an estimated $6.92M increase.
  • Stansberry Asset Management's biggest Q1 2018 reduction was Altria Group, cutting an estimated $4.18M.
  • Stansberry Asset Management fully exited Beacon Roofing Supply, Inc. in Q1 2018, selling an estimated $8.17M.
  • Stansberry Asset Management's ten largest holdings make up 45% of its $204M portfolio in Q1 2018.
  • Stansberry Asset Management opened 24 new positions and closed 35 in Q1 2018.
  • Stansberry Asset Management's portfolio value fell 12% quarter-over-quarter to $204M.

Based on Stansberry Asset Management's 13F filing for Q1 2018, filed 15 May 2018.