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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
+10.26%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$38.6M
(-11%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
72.75%
Holding
113
New
15
Increased
7
Reduced
31
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSRO
TESARO, Inc.
TSRO
|
+$12.7M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$12.5M |
| 3 |
Hershey
HSY
|
+$11.3M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$9.7M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$9.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$28.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$25.8M |
| 3 |
SHPG
Shire pic
SHPG
|
+$17M |
| 4 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$13.1M |
| 5 |
PG&E
PCG
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.93% |
| 2 | Healthcare | 11.45% |
| 3 | Consumer Staples | 9.4% |
| 4 | Technology | 9.02% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $106M | 33.33% |
+424,100
| New | +$114M |
|
|
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $29.9M | 9.4% |
625,465
+205,977
| +49% | +$9.7M |
|
|
TSRO
3
DELISTED
TESARO, Inc.
TSRO
| $19.6M | 6.18% |
+264,548
| New | +$12.7M |
|
4
Qualcomm
QCOM
$176B
| $14.7M | 4.61% |
257,465
-9,248
| -3% | -$562K |
|
|
5
Hershey
HSY
$35.4B
| $14.5M | 4.56% |
135,353
+106,176
| +364% | +$11.3M |
|
|
RHT
6
DELISTED
Red Hat Inc
RHT
| $13.9M | 4.36% |
+78,988
| New | +$12.5M |
|
|
7
VanEck Gold Miners ETF
GDX
$23B
| $10.2M | 3.19% |
+481,470
| New | +$9.44M |
|
8
McCormick & Company Non-Voting
MKC
$13.4B
| $8.77M | 2.76% |
125,922
-5,696
| -4% | -$409K |
|
9
Pacific Biosciences
PACB
$422M
| $8.07M | 2.54% |
+1,091,124
| New | +$6.91M |
|
10
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $5.78M | 1.82% |
+191,289
| New | +$5.38M |
|
11
Sarepta Therapeutics
SRPT
$1.66B
| $5.54M | 1.74% |
50,810
-2,413
| -5% | -$302K |
|
12
W.R. Berkley
WRB
$28B
| $4.83M | 1.52% |
220,573
-14,941
| -6% | -$336K |
|
13
Microsoft
MSFT
$2.84T
| $4.73M | 1.49% |
46,561
-2,394
| -5% | -$256K |
|
|
ISBC
14
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.69M | 1.48% |
+450,998
| New | +$5.21M |
|
15
AXIS Capital
AXS
$8.59B
| $4.24M | 1.33% |
82,006
+11,689
| +17% | +$639K |
|
16
Dell
DELL
$283B
| $4.1M | 1.29% |
165,549
-166,705
| -50% | -$4.56M |
|
17
American Express
AXP
$223B
| $3.68M | 1.16% |
38,641
-4,380
| -10% | -$458K |
|
18
Annaly Capital Management
NLY
$16.9B
| $3.3M | 1.04% |
84,058
-9,347
| -10% | -$374K |
|
19
Blackstone Mortgage Trust
BXMT
$2.82B
| $3.24M | 1.02% |
101,710
-8,624
| -8% | -$292K |
|
|
GBT
20
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.16M | 0.99% |
76,899
-7,680
| -9% | -$288K |
|
21
Mitek Systems
MITK
$762M
| $3M | 0.94% |
+277,806
| New | +$2.51M |
|
22
iShares Silver Trust
SLV
$28.1B
| $2.89M | 0.91% |
+198,783
| New | +$2.72M |
|
23
Keurig Dr Pepper
KDP
$40.4B
| $2.86M | 0.9% |
111,405
-4,670
| -4% | -$119K |
|
24
Genworth Financial
GNW
$3.8B
| $2.79M | 0.88% |
+599,100
| New | +$2.59M |
|
25
Walt Disney
DIS
$165B
| $2.64M | 0.83% |
24,046
-6,596
| -22% | -$750K |
|
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Stansberry Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Stansberry Asset Management held 113 positions worth $318M, down 11% from $357M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Stansberry Asset Management withdrew a net $29.2M in Q4 2018, closing 44 positions and reducing 31 holdings. Its most notable exit was Aetna Inc, an estimated $28.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Stansberry Asset Management opened a new position in TESARO, Inc. worth $19.6M.
- Stansberry Asset Management's largest Q4 2018 buy was TESARO, Inc.: 264,548 shares worth $19.6M.
- Stansberry Asset Management added most to Hershey in Q4 2018, an estimated $11.3M increase.
- Stansberry Asset Management's biggest Q4 2018 reduction was Range Resources, cutting an estimated $5.15M.
- Stansberry Asset Management fully exited Aetna Inc in Q4 2018, selling an estimated $28.1M.
- Stansberry Asset Management's ten largest holdings make up 73% of its $318M portfolio in Q4 2018.
- Stansberry Asset Management opened 15 new positions and closed 44 in Q4 2018.
- Stansberry Asset Management's portfolio value fell 11% quarter-over-quarter to $318M.
Based on Stansberry Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.