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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
+15.53%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$26.5M
Cap. Flow
-$42.3M
Cap. Flow %
-14.5%
Top 10 Hldgs %
51.92%
Holding
76
New
20
Increased
12
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$21M
2
TRGP icon
Targa Resources
TRGP
+$14.4M
3
MO icon
Altria Group
MO
+$13.9M
4
FOX icon
Fox Class B
FOX
+$11.3M
5
AABA
Altaba Inc
AABA
+$9.14M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$29.9M
2
TSRO
TESARO, Inc.
TSRO
+$19.6M
3
QCOM icon
Qualcomm
QCOM
+$14.7M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$8.77M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.81M

Sector Composition

Rank Sector Weight
1 Healthcare 14.56%
2 Consumer Staples 12.87%
3 Communication Services 12.26%
4 Technology 11.07%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$139B
$658K 0.23%
19,887
+197
+1% +$6.46K
NTR icon
52
Nutrien
NTR
$31.5B
$528K 0.18%
10,000
-444
-4% -$23.1K
USA icon
53
Liberty All-Star Equity Fund
USA
$1.84B
$297K 0.1%
48,537
-8,103
-14% -$47.9K
RITM icon
54
Rithm Capital
RITM
$5.61B
$277K 0.1%
16,404
-3,095
-16% -$51K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.12T
$262K 0.09%
1,306
-114
-8% -$23K
EMO
56
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$248K 0.09%
5,153
-1,208
-19% -$56.8K
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$245K 0.08%
4,056
-239
-6% -$14.4K
TYG
58
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$242K 0.08%
2,579
-515
-17% -$48.8K
AAU
59
DELISTED
Almaden Minerals Ltd
AAU
$239K 0.08%
409,233
-74,710
-15% -$51.8K
AMZA icon
60
InfraCap MLP ETF
AMZA
$469M
$226K 0.08%
3,791
-886
-19% -$52K
AMZN icon
61
Amazon
AMZN
$2.94T
$217K 0.07%
+2,440
New +$203K
IDE
62
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$174K 0.06%
13,787
-3,242
-19% -$40K
SJT
63
San Juan Basin Royalty Trust
SJT
$116M
$134K 0.05%
24,864
-5,845
-19% -$29.2K
SLV icon
64
CALL
iShares Silver Trust
SLV
$29.7B
$50K 0.02%
3,500
– –
DIS icon
65
CALL
Walt Disney
DIS
$179B
$33K 0.01%
+300
New +$33.5K
B
66
CALL
Barrick Mining
B
$69.4B
$10K ﹤0.01%
+700
New +$9.04K
RRC icon
67
CALL
Range Resources
RRC
$8.98B
$2K ﹤0.01%
200
– –
AMR icon
68
Alpha Metallurgical Resources
AMR
$1.96B
– –
-38,555
Closed -$2.54M
F icon
69
PUT
Ford
F
$55.9B
– –
-42,500
Closed -$325K
INTC icon
70
Intel
INTC
$510B
– –
-33,954
Closed -$1.59M
MKC icon
71
McCormick & Company Non-Voting
MKC
$14.1B
– –
-125,922
Closed -$8.77M
QCOM icon
72
Qualcomm
QCOM
$168B
– –
-257,465
Closed -$14.7M
SPY icon
73
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$820B
– –
-424,100
Closed -$106M
TFCF
74
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-625,465
Closed -$29.9M
TSRO
75
DELISTED
TESARO, Inc.
TSRO
– –
-264,548
Closed -$19.6M
1 2
3

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Stansberry Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Stansberry Asset Management held 76 positions worth $291M, down 8.3% from $318M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Stansberry Asset Management withdrew a net $42.3M in Q1 2019, closing 8 positions and reducing 33 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Stansberry Asset Management opened a new position in Celgene Corp worth $22.6M.

  • Stansberry Asset Management's largest Q1 2019 buy was Celgene Corp: 239,690 shares worth $22.6M.
  • Stansberry Asset Management added most to Dell in Q1 2019, an estimated $3.19M increase.
  • Stansberry Asset Management's biggest Q1 2019 reduction was VanEck Gold Miners ETF, cutting an estimated $5.81M.
  • Stansberry Asset Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $29.9M.
  • Stansberry Asset Management's ten largest holdings make up 52% of its $291M portfolio in Q1 2019.
  • Stansberry Asset Management opened 20 new positions and closed 8 in Q1 2019.
  • Stansberry Asset Management's portfolio value fell 8.3% quarter-over-quarter to $291M.

Based on Stansberry Asset Management's 13F filing for Q1 2019, filed 15 May 2019.