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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
+15.53%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$26.5M
(-8.3%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-14.5%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
76
New
20
Increased
12
Reduced
33
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$21M |
| 2 |
Targa Resources
TRGP
|
+$14.4M |
| 3 |
Altria Group
MO
|
+$13.9M |
| 4 |
Fox Class B
FOX
|
+$11.3M |
| 5 |
AABA
Altaba Inc
AABA
|
+$9.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$29.9M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
+$19.6M |
| 3 |
Qualcomm
QCOM
|
+$14.7M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$8.77M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$5.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.56% |
| 2 | Consumer Staples | 12.87% |
| 3 | Communication Services | 12.26% |
| 4 | Technology | 11.07% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Bristol-Myers Squibb
BMY
$127B
| $31.5M | 10.81% |
+666,100
| New | +$33.2M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $22.6M | 7.76% |
+239,690
| New | +$21M |
|
|
3
Altria Group
MO
$122B
| $15.7M | 5.37% |
+272,737
| New | +$13.9M |
|
4
Hershey
HSY
$35.4B
| $15.3M | 5.25% |
133,335
-2,018
| -1% | -$220K |
|
|
RHT
5
DELISTED
Red Hat Inc
RHT
| $14.6M | 5.01% |
79,996
+1,008
| +1% | +$181K |
|
|
6
Targa Resources
TRGP
$60.4B
| $14.3M | 4.91% |
+344,301
| New | +$14.4M |
|
|
7
Fox Class B
FOX
$20.7B
| $10.6M | 3.64% |
+295,414
| New | +$11.3M |
|
|
AABA
8
DELISTED
Altaba Inc
AABA
| $9.84M | 3.37% |
+132,687
| New | +$9.14M |
|
9
Dell
DELL
$283B
| $8.52M | 2.92% |
286,450
+120,901
| +73% | +$3.19M |
|
|
ISBC
10
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.39M | 2.88% |
707,880
+256,882
| +57% | +$3.1M |
|
11
Pacific Biosciences
PACB
$422M
| $7.39M | 2.54% |
1,022,262
-68,862
| -6% | -$498K |
|
12
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $6.96M | 2.39% |
+242,088
| New | +$6.19M |
|
|
B
13
Barrick Mining
B
$62.2B
| $6.6M | 2.26% |
+481,126
| New | +$6.22M |
|
|
GBT
14
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.38M | 2.19% |
120,594
+43,695
| +57% | +$2.15M |
|
15
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $6.33M | 2.17% |
199,466
+8,177
| +4% | +$261K |
|
16
Sarepta Therapeutics
SRPT
$1.66B
| $6.05M | 2.07% |
50,735
-75
| -0.1% | -$9.64K |
|
17
Mitek Systems
MITK
$762M
| $5.87M | 2.01% |
479,459
+201,653
| +73% | +$2.26M |
|
|
CHK
18
DELISTED
Chesapeake Energy Corporation
CHK
| $5.47M | 1.88% |
+8,821
| New | +$4.94M |
|
19
Stellantis
STLA
$16.5B
| $5.07M | 1.74% |
+341,290
| New | +$5.25M |
|
20
W.R. Berkley
WRB
$28B
| $5.04M | 1.73% |
200,887
-19,686
| -9% | -$464K |
|
|
21
VanEck Gold Miners ETF
GDX
$23B
| $4.87M | 1.67% |
217,204
-264,266
| -55% | -$5.81M |
|
22
Microsoft
MSFT
$2.84T
| $4.81M | 1.65% |
40,821
-5,740
| -12% | -$626K |
|
23
Genworth Financial
GNW
$3.8B
| $4.22M | 1.45% |
1,100,932
+501,832
| +84% | +$2.2M |
|
24
AXIS Capital
AXS
$8.59B
| $3.78M | 1.3% |
69,026
-12,980
| -16% | -$719K |
|
25
American Express
AXP
$223B
| $3.55M | 1.22% |
32,466
-6,175
| -16% | -$649K |
|
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Stansberry Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Stansberry Asset Management held 76 positions worth $291M, down 8.3% from $318M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Stansberry Asset Management withdrew a net $42.3M in Q1 2019, closing 8 positions and reducing 33 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $29.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Stansberry Asset Management opened a new position in Celgene Corp worth $22.6M.
- Stansberry Asset Management's largest Q1 2019 buy was Celgene Corp: 239,690 shares worth $22.6M.
- Stansberry Asset Management added most to Dell in Q1 2019, an estimated $3.19M increase.
- Stansberry Asset Management's biggest Q1 2019 reduction was VanEck Gold Miners ETF, cutting an estimated $5.81M.
- Stansberry Asset Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $29.9M.
- Stansberry Asset Management's ten largest holdings make up 52% of its $291M portfolio in Q1 2019.
- Stansberry Asset Management opened 20 new positions and closed 8 in Q1 2019.
- Stansberry Asset Management's portfolio value fell 8.3% quarter-over-quarter to $291M.
Based on Stansberry Asset Management's 13F filing for Q1 2019, filed 15 May 2019.