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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
+10.05%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$30.5M
(+5.3%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
122
New
10
Increased
16
Reduced
83
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$22.6M |
| 2 |
CRH
CRH
|
+$3.5M |
| 3 |
SandRidge Energy
SD
|
+$2.93M |
| 4 |
PayPal
PYPL
|
+$2.9M |
| 5 |
Eli Lilly
LLY
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Mortgage Trust
BXMT
|
+$14.8M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$12.4M |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
+$8.65M |
| 4 |
Healthcare Realty
HR
|
+$4.41M |
| 5 |
McDonald's
MCD
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.46% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Industrials | 13.68% |
| 4 | Technology | 12.73% |
| 5 | Energy | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$19.7B
| $1.73M | 0.29% |
26,485
-3,633
| -12% | -$235K |
|
|
NTG
77
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.7M | 0.28% |
48,895
-8,716
| -15% | -$296K |
|
78
General Dynamics
GD
$106B
| $1.66M | 0.28% |
6,383
-2,179
| -25% | -$532K |
|
79
Shoals Technologies Group
SHLS
$1.5B
| $1.56M | 0.26% |
100,232
-30,155
| -23% | -$456K |
|
80
Unity
U
$18.9B
| $1.49M | 0.25% |
36,498
-3,778
| -9% | -$116K |
|
81
Camping World
CWH
$653M
| $1.48M | 0.25% |
56,277
-56,705
| -50% | -$1.19M |
|
82
Allegion
ALLE
$14.4B
| $1.42M | 0.24% |
11,230
-15,461
| -58% | -$1.65M |
|
83
Harrow
HROW
$1.51B
| $1.41M | 0.23% |
125,676
-13,747
| -10% | -$163K |
|
84
Rithm Capital
RITM
$5.69B
| $1.4M | 0.23% |
130,884
-10,189
| -7% | -$101K |
|
85
BILL Holdings
BILL
$4.78B
| $1.38M | 0.23% |
16,939
-2,107
| -11% | -$173K |
|
86
VICI Properties
VICI
$29.4B
| $1.37M | 0.23% |
42,950
-4,311
| -9% | -$127K |
|
87
Ambev
ABEV
$46.4B
| $1.35M | 0.22% |
483,155
-39,138
| -7% | -$106K |
|
88
Planet Fitness
PLNT
$3.78B
| $1.17M | 0.2% |
16,075
-1,671
| -9% | -$103K |
|
89
Vestis
VSTS
$1.88B
| $1.12M | 0.19% |
+52,845
| New | +$907K |
|
90
McCormick & Company Non-Voting
MKC
$14.2B
| $1.11M | 0.18% |
16,213
-3,353
| -17% | -$219K |
|
91
Verizon
VZ
$196B
| $1.03M | 0.17% |
27,359
-2,527
| -8% | -$89.4K |
|
92
T. Rowe Price
TROW
$24.3B
| $1M | 0.17% |
9,308
-768
| -8% | -$76.5K |
|
93
AerSale
ASLE
$279M
| $843K | 0.14% |
66,394
-8,830
| -12% | -$128K |
|
|
94
Healthcare Realty
HR
$6.84B
| $831K | 0.14% |
48,225
-288,898
| -86% | -$4.41M |
|
95
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $811K | 0.13% |
19,834
-460
| -2% | -$18K |
|
96
TKO Group
TKO
$13.6B
| $668K | 0.11% |
8,187
-888
| -10% | -$70.5K |
|
97
AbCellera Biologics
ABCL
$2.12B
| $571K | 0.09% |
99,986
-12,481
| -11% | -$57.8K |
|
98
Veralto
VLTO
$24B
| $542K | 0.09% |
+6,584
| New | +$492K |
|
|
WIW
99
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $478K | 0.08% |
55,130
+537
| +1% | +$4.52K |
|
100
iShares US Home Construction ETF
ITB
$2.35B
| $449K | 0.07% |
4,416
-24,094
| -85% | -$2.05M |
|
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Stansberry Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Stansberry Asset Management held 122 positions worth $602M, up 5.3% from $571M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Stansberry Asset Management withdrew a net $54.1M in Q4 2023, closing 10 positions and reducing 83 holdings. Its most notable exit was Blackstone Mortgage Trust, an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Stansberry Asset Management opened a new position in CRH worth $4.01M.
- Stansberry Asset Management's largest Q4 2023 buy was CRH: 57,928 shares worth $4.01M.
- Stansberry Asset Management added most to Capri Holdings in Q4 2023, an estimated $22.6M increase.
- Stansberry Asset Management's biggest Q4 2023 reduction was Healthcare Realty, cutting an estimated $4.41M.
- Stansberry Asset Management fully exited Blackstone Mortgage Trust in Q4 2023, selling an estimated $14.8M.
- Stansberry Asset Management's ten largest holdings make up 31% of its $602M portfolio in Q4 2023.
- Stansberry Asset Management opened 10 new positions and closed 10 in Q4 2023.
- Stansberry Asset Management's portfolio value rose 5.3% quarter-over-quarter to $602M.
Based on Stansberry Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.