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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
+12.56%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$19.4M
Cap. Flow
+$732K
Cap. Flow %
0.3%
Top 10 Hldgs %
49.5%
Holding
56
New
8
Increased
30
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$18.5M
2
TIF
Tiffany & Co.
TIF
+$6.39M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.65M
4
VRSK icon
Verisk Analytics
VRSK
+$2.57M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$2.04M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$28.4M
2
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$16.4M
3
MO icon
Altria Group
MO
+$1.55M
4
NTR icon
Nutrien
NTR
+$499K
5
HHH icon
Howard Hughes
HHH
+$389K

Sector Composition

Rank Sector Weight
1 Healthcare 16.7%
2 Consumer Staples 15.3%
3 Communication Services 14.39%
4 Financials 14.2%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMO
51
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$174K 0.07%
4,143
+200
+5% +$8.17K
B
52
CALL
Barrick Mining
B
$68.8B
– –
-300
Closed -$5K
MO icon
53
Altria Group
MO
$114B
– –
-37,852
Closed -$1.55M
NTR icon
54
Nutrien
NTR
$32.1B
– –
-10,000
Closed -$499K
ONCE
55
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-168,629
Closed -$16.4M
CELG
56
DELISTED
Celgene Corp
CELG
– –
-286,100
Closed -$28.4M
1 2
3

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Stansberry Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Stansberry Asset Management held 56 positions worth $246M, up 8.6% from $226M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Stansberry Asset Management's Q4 2019 filing shows 8 new, 30 increased, 13 reduced and 5 closed positions. Its largest new stake was Allergan plc: 102,395 shares worth $19.6M. The largest sale was Celgene Corp, an estimated $28.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Stansberry Asset Management's largest Q4 2019 buy was Allergan plc: 102,395 shares worth $19.6M.
  • Stansberry Asset Management added most to Alphabet (Google) Class A in Q4 2019, an estimated $5.65M increase.
  • Stansberry Asset Management's biggest Q4 2019 reduction was Howard Hughes, cutting an estimated $389K.
  • Stansberry Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $28.4M.
  • Stansberry Asset Management's ten largest holdings make up 49% of its $246M portfolio in Q4 2019.
  • Stansberry Asset Management opened 8 new positions and closed 5 in Q4 2019.
  • Stansberry Asset Management's portfolio value rose 8.6% quarter-over-quarter to $246M.

Based on Stansberry Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.