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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 | |
|---|---|---|---|---|---|---|
101
Caribou Biosciences
CRBU
$164M
| $392K | 0.07% |
68,450
-8,782
| -11% | -$43.4K |
|
102
VanEck Gold Miners ETF
GDX
$27.4B
| $312K | 0.05% |
10,055
-219
| -2% | -$6.41K |
|
|
SA
103
Seabridge Gold
SA
$3.35B
| $258K | 0.04% |
21,242
-567
| -3% | -$6.52K |
|
104
Broadcom
AVGO
$2.04T
| $243K | 0.04% |
+2,180
| New | +$206K |
|
105
Equinox Gold
EQX
$13.5B
| $226K | 0.04% |
46,286
-1,463
| -3% | -$6.94K |
|
106
Royal Gold
RGLD
$19.5B
| $202K | 0.03% |
+1,672
| New | +$189K |
|
107
Pan American Silver
PAAS
$21.6B
| $181K | 0.03% |
11,071
-290
| -3% | -$4.34K |
|
108
OR Royalties Inc
OR
$6.2B
| $180K | 0.03% |
12,537
-681
| -5% | -$8.93K |
|
109
Kinross Gold
KGC
$32.8B
| $136K | 0.02% |
+22,517
| New | +$123K |
|
110
Bristol-Myers Squibb
BMY
$132B
| – | – |
-14,472
| Closed | -$840K |
|
|
111
Blackstone Mortgage Trust
BXMT
$2.38B
| – | – |
-679,502
| Closed | -$14.8M |
|
112
CBRE Group
CBRE
$42.9B
| – | – |
-15,035
| Closed | -$1.11M |
|
113
Dollar General
DG
$27.9B
| – | – |
-18,503
| Closed | -$1.96M |
|
114
Walt Disney
DIS
$181B
| – | – |
-8,516
| Closed | -$690K |
|
|
DOCU
115
DocuSign
DOCU
$11.5B
| – | – |
-10,840
| Closed | -$455K |
|
116
Teladoc Health
TDOC
$1.3B
| – | – |
-18,633
| Closed | -$346K |
|
|
117
U-Haul Holding Co Series N
UHAL.B
$12.8B
| – | – |
-165,202
| Closed | -$8.65M |
|
|
SPLK
118
DELISTED
Splunk Inc
SPLK
| – | – |
-15,085
| Closed | -$2.21M |
|
|
SGEN
119
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-58,398
| Closed | -$12.4M |
|
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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.