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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
+6.1%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$127M
(+25%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
16.22%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
99
New
15
Increased
65
Reduced
12
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$11.1M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
+$9.52M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$9.44M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.86M |
| 5 |
Zimmer Biomet
ZBH
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howard Hughes
HHH
|
+$12.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$10.4M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$9.7M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$9.46M |
| 5 |
3M
MMM
|
+$8.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.09% |
| 2 | Communication Services | 12.55% |
| 3 | Technology | 10.52% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$226B
| $852K | 0.14% |
14,102
+3,056
| +28% | +$203K |
|
|
RDS.B
77
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $835K | 0.13% |
19,276
+4,122
| +27% | +$186K |
|
78
Huntington Bancshares
HBAN
$35.5B
| $834K | 0.13% |
54,108
+11,658
| +27% | +$184K |
|
79
General Dynamics
GD
$106B
| $828K | 0.13% |
3,974
+831
| +26% | +$168K |
|
80
VICI Properties
VICI
$29.4B
| $822K | 0.13% |
+27,299
| New | +$791K |
|
81
Cintas
CTAS
$81.3B
| $814K | 0.13% |
7,340
+2,120
| +41% | +$228K |
|
|
82
3M
MMM
$94.3B
| $793K | 0.13% |
5,333
-60,054
| -92% | -$8.95M |
|
83
Editas Medicine
EDIT
$442M
| $746K | 0.12% |
28,085
+16,854
| +150% | +$580K |
|
84
Verizon
VZ
$196B
| $704K | 0.11% |
13,554
+2,874
| +27% | +$150K |
|
|
FL
85
DELISTED
Foot Locker
FL
| $692K | 0.11% |
+15,857
| New | +$753K |
|
|
NVO
86
Novo Nordisk
NVO
$209B
| $638K | 0.1% |
11,394
+3,094
| +37% | +$168K |
|
87
CBRE Group
CBRE
$42.9B
| $633K | 0.1% |
5,831
+1,785
| +44% | +$183K |
|
88
Royal Gold
RGLD
$19.5B
| $592K | 0.09% |
+5,624
| New | +$567K |
|
89
Intuit
INTU
$89B
| $462K | 0.07% |
717
+188
| +36% | +$116K |
|
90
BioLife Solutions
BLFS
$1.7B
| $276K | 0.04% |
+7,397
| New | +$317K |
|
|
91
Alphabet (Google) Class C
GOOG
$4.32T
| $217K | 0.03% |
+1,500
| New | +$217K |
|
92
Equinox Gold
EQX
$13.5B
| $120K | 0.02% |
+17,719
| New | +$129K |
|
|
AKRO
93
DELISTED
Akero Therapeutics
AKRO
| – | – |
-21,883
| Closed | -$489K |
|
94
Butterfly Network
BFLY
$2.35B
| – | – |
-45,186
| Closed | -$472K |
|
|
95
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| – | – |
-252,993
| Closed | -$9.7M |
|
|
96
Howard Hughes
HHH
$4.03B
| – | – |
-143,973
| Closed | -$12.1M |
|
97
Root
ROOT
$798M
| – | – |
-4,401
| Closed | -$418K |
|
|
98
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
-75,230
| Closed | -$9.46M |
|
|
NVTA
99
DELISTED
Invitae Corporation
NVTA
| – | – |
-245,020
| Closed | -$6.97M |
|
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Stansberry Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Stansberry Asset Management held 99 positions worth $624M, up 25% from $497M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Stansberry Asset Management deployed $101M of net new capital in Q4 2021, opening 15 new positions and adding to 65 existing holdings. Its largest new stake was Twitter, Inc.: 214,314 shares worth $9.26M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 16% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Xilinx Inc, an estimated $10.4M trimmed.
- Stansberry Asset Management's largest Q4 2021 buy was Twitter, Inc.: 214,314 shares worth $9.26M.
- Stansberry Asset Management added most to Alphabet (Google) Class A in Q4 2021, an estimated $3.86M increase.
- Stansberry Asset Management's biggest Q4 2021 reduction was Xilinx Inc, cutting an estimated $10.4M.
- Stansberry Asset Management fully exited Howard Hughes in Q4 2021, selling an estimated $12.1M.
- Stansberry Asset Management's ten largest holdings make up 48% of its $624M portfolio in Q4 2021.
- Stansberry Asset Management opened 15 new positions and closed 7 in Q4 2021.
- Stansberry Asset Management's portfolio value rose 25% quarter-over-quarter to $624M.
Based on Stansberry Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.