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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
+10.26%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$38.6M
Cap. Flow
-$29.2M
Cap. Flow %
-9.19%
Top 10 Hldgs %
72.75%
Holding
113
New
15
Increased
7
Reduced
31
Closed
44

Top Buys

Rank Stock Value
1
TSRO
TESARO, Inc.
TSRO
+$12.7M
2
RHT
Red Hat Inc
RHT
+$12.5M
3
HSY icon
Hershey
HSY
+$11.3M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$9.7M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$9.44M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$28.1M
2
ESRX
Express Scripts Holding Company
ESRX
+$25.8M
3
SHPG
Shire pic
SHPG
+$17M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$13.1M
5
PCG icon
PG&E
PCG
+$11.9M

Sector Composition

Rank Sector Weight
1 Communication Services 15.93%
2 Healthcare 11.45%
3 Consumer Staples 9.4%
4 Technology 9.02%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZA icon
51
InfraCap MLP ETF
AMZA
$468M
$235K 0.07%
4,677
-1,031
-18% -$65.7K
IDE
52
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$188K 0.06%
17,029
-3,705
-18% -$48.1K
SJT
53
San Juan Basin Royalty Trust
SJT
$117M
$147K 0.05%
30,709
-7,818
-20% -$41.3K
SLV icon
54
CALL
iShares Silver Trust
SLV
$28.8B
$51K 0.02%
+3,500
New +$47.8K
RRC icon
55
CALL
Range Resources
RRC
$9.28B
$2K ﹤0.01%
200
– –
AAPL icon
56
Apple
AAPL
$4.52T
– –
-8,960
Closed -$506K
ADI icon
57
Analog Devices
ADI
$185B
– –
-4,466
Closed -$413K
AGO icon
58
Assured Guaranty
AGO
$3.67B
– –
-10,150
Closed -$429K
AMZN icon
59
Amazon
AMZN
$2.99T
– –
-2,240
Closed -$224K
OPTU
60
Optimum Communications Inc
OPTU
$343M
– –
-607,846
Closed -$11M
AWP
61
abrdn Global Premier Properties Fund
AWP
$369M
– –
-27,252
Closed -$495K
AXON
62
Axon Enterprise
AXON
$48.9B
– –
-89,578
Closed -$6.13M
BA icon
63
Boeing
BA
$187B
– –
-24,262
Closed -$9.02M
BIB icon
64
ProShares Ultra NASDAQ Biotechnology
BIB
$81.1M
– –
-9,691
Closed -$675K
BMY icon
65
Bristol-Myers Squibb
BMY
$135B
– –
-5,384
Closed -$334K
BX icon
66
Blackstone
BX
$110B
– –
-67,856
Closed -$2.58M
BXC icon
67
BlueLinx
BXC
$502M
– –
-43,547
Closed -$1.37M
CIM
68
Chimera Investment
CIM
$1.06B
– –
-7,790
Closed -$424K
CLLS
69
Cellectis
CLLS
$279M
– –
-110,245
Closed -$3.11M
CPS icon
70
Cooper-Standard Automotive
CPS
$546M
– –
-32,064
Closed -$3.85M
FTV icon
71
Fortive
FTV
$18.3B
– –
-54,836
Closed -$2.91M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.59T
– –
-3,620
Closed -$216K
PPLI
73
People Inc
PPLI
$3.45B
– –
-198,654
Closed -$7.69M
LUMN icon
74
Lumen
LUMN
$6.91B
– –
-264,252
Closed -$5.6M
NKTR icon
75
Nektar Therapeutics
NKTR
$2.46B
– –
-2,584
Closed -$2.36M
1 2
3
4

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Stansberry Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Stansberry Asset Management held 113 positions worth $318M, down 11% from $357M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Stansberry Asset Management withdrew a net $29.2M in Q4 2018, closing 44 positions and reducing 31 holdings. Its most notable exit was Aetna Inc, an estimated $28.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Stansberry Asset Management opened a new position in TESARO, Inc. worth $19.6M.

  • Stansberry Asset Management's largest Q4 2018 buy was TESARO, Inc.: 264,548 shares worth $19.6M.
  • Stansberry Asset Management added most to Hershey in Q4 2018, an estimated $11.3M increase.
  • Stansberry Asset Management's biggest Q4 2018 reduction was Range Resources, cutting an estimated $5.15M.
  • Stansberry Asset Management fully exited Aetna Inc in Q4 2018, selling an estimated $28.1M.
  • Stansberry Asset Management's ten largest holdings make up 73% of its $318M portfolio in Q4 2018.
  • Stansberry Asset Management opened 15 new positions and closed 44 in Q4 2018.
  • Stansberry Asset Management's portfolio value fell 11% quarter-over-quarter to $318M.

Based on Stansberry Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.