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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
+10.11%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$232M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
93.92%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
84
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$13.6M |
| 2 |
MON
Monsanto Co
MON
|
+$10.9M |
| 3 |
Boeing
BA
|
+$8.9M |
| 4 |
Altria Group
MO
|
+$8.54M |
| 5 |
NXP Semiconductors
NXPI
|
+$7.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.48% |
| 2 | Industrials | 10.66% |
| 3 | Financials | 10.62% |
| 4 | Materials | 9.35% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $13.7M | 5.88% |
+195,481
| New | +$13.6M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $10.7M | 4.59% |
+91,319
| New | +$10.9M |
|
|
3
Boeing
BA
$165B
| $9.7M | 4.17% |
+32,891
| New | +$8.9M |
|
|
4
Altria Group
MO
$122B
| $9.1M | 3.92% |
+127,481
| New | +$8.54M |
|
5
PUT
Invesco QQQ Trust
QQQ
$455B
| $8.69M | 3.74% |
+55,800
| New | +$8.52M |
|
|
BECN
6
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.17M | 3.51% |
+128,081
| New | +$7.36M |
|
|
7
NXP Semiconductors
NXPI
$68B
| $8.03M | 3.46% |
+68,592
| New | +$7.92M |
|
8
Qualcomm
QCOM
$176B
| $7.39M | 3.18% |
+115,465
| New | +$7M |
|
|
PVG
9
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.16M | 3.08% |
+627,334
| New | +$6.83M |
|
10
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $7.04M | 3.03% |
+63,867
| New | +$7.08M |
|
11
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
| $6.69M | 2.88% |
+89,300
| New | +$6.6M |
|
12
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
| $6.46M | 2.78% |
+53,198
| New | +$6.29M |
|
13
Ralph Lauren
RL
$22.2B
| $6.39M | 2.75% |
+61,597
| New | +$5.69M |
|
14
Macy's
M
$6.15B
| $6.07M | 2.61% |
+241,024
| New | +$5.29M |
|
15
VanEck Gold Miners ETF
GDX
$23B
| $5.45M | 2.35% |
+234,687
| New | +$5.34M |
|
16
Sarepta Therapeutics
SRPT
$1.66B
| $4.79M | 2.06% |
+86,047
| New | +$4.56M |
|
17
NVR
NVR
$17.2B
| $3.97M | 1.71% |
+1,131
| New | +$3.68M |
|
18
Brighthouse Financial
BHF
$3.63B
| $3.77M | 1.62% |
+64,301
| New | +$3.8M |
|
19
Dillards
DDS
$8.87B
| $3.74M | 1.61% |
+62,314
| New | +$3.45M |
|
|
ILG
20
DELISTED
ILG, Inc Common Stock
ILG
| $3.63M | 1.56% |
+127,555
| New | +$3.68M |
|
21
Nutanix
NTNX
$14.9B
| $3.3M | 1.42% |
+93,644
| New | +$2.84M |
|
22
Blackstone Mortgage Trust
BXMT
$2.82B
| $3.18M | 1.37% |
+98,937
| New | +$3.17M |
|
23
Zions Bancorporation
ZION
$10.1B
| $2.95M | 1.27% |
+57,952
| New | +$2.78M |
|
|
CIT
24
DELISTED
CIT Group Inc.
CIT
| $2.92M | 1.26% |
+59,414
| New | +$2.88M |
|
|
CLR
25
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.79M | 1.2% |
+52,601
| New | +$2.31M |
|
Similar funds
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TCCM
UIC
MGCM
ADIC
CFP
LOIM
GFP
Stansberry Asset Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Stansberry Asset Management, which disclosed 84 positions worth $232M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Altaba Inc: 195,481 shares worth $13.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Industrials and Financials.
- Stansberry Asset Management's largest Q4 2017 buy was Altaba Inc: 195,481 shares worth $13.7M.
- Stansberry Asset Management's ten largest holdings make up 39% of its $232M portfolio in Q4 2017.
- Stansberry Asset Management disclosed 84 positions in Q4 2017, its first 13F filing on record.
Based on Stansberry Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.