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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
+12.56%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$19.4M
Cap. Flow
+$732K
Cap. Flow %
0.3%
Top 10 Hldgs %
49.5%
Holding
56
New
8
Increased
30
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$18.5M
2
TIF
Tiffany & Co.
TIF
+$6.39M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.65M
4
VRSK icon
Verisk Analytics
VRSK
+$2.57M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$2.04M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$28.4M
2
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$16.4M
3
MO icon
Altria Group
MO
+$1.55M
4
NTR icon
Nutrien
NTR
+$499K
5
HHH icon
Howard Hughes
HHH
+$389K

Sector Composition

Rank Sector Weight
1 Healthcare 16.7%
2 Consumer Staples 15.3%
3 Communication Services 14.39%
4 Financials 14.2%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
1
Hershey
HSY
$35.4B
$19.7M 8.03%
134,169
+3,692
+3% +$547K
AGN
2
DELISTED
Allergan plc
AGN
$19.6M 7.97%
+102,395
New +$18.5M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$14.6M 5.92%
217,340
+87,600
+68% +$5.65M
GDXJ icon
4
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$11.5M 4.7%
273,030
-8,159
-3% -$311K
FOX icon
5
Fox Class B
FOX
$20.7B
$10.5M 4.26%
287,798
-4,898
-2% -$164K
K
6
DELISTED
Kellanova
K
$9.99M 4.07%
153,905
-5,474
-3% -$332K
GBT
7
DELISTED
Global Blood Therapeutics, Inc.
GBT
$9.19M 3.74%
115,638
-3,734
-3% -$221K
SRPT icon
8
Sarepta Therapeutics
SRPT
$1.66B
$9.18M 3.74%
71,133
+20,235
+40% +$2.04M
HHH icon
9
Howard Hughes
HHH
$3.93B
$8.76M 3.56%
72,447
-3,508
-5% -$389K
B
10
Barrick Mining
B
$62.2B
$8.62M 3.51%
463,430
-9,231
-2% -$158K
ISBC
11
DELISTED
Investors Bancorp, Inc.
ISBC
$8.11M 3.3%
680,832
-19,017
-3% -$228K
MSFT icon
12
Microsoft
MSFT
$2.84T
$8.01M 3.26%
50,803
+6,773
+15% +$995K
DELL icon
13
Dell
DELL
$283B
$7.46M 3.04%
286,553
-10,149
-3% -$264K
TIF
14
DELISTED
Tiffany & Co.
TIF
$7.22M 2.94%
+54,026
New +$6.39M
WRB icon
15
W.R. Berkley
WRB
$28B
$7.19M 2.93%
234,032
+30,909
+15% +$954K
GDX icon
16
VanEck Gold Miners ETF
GDX
$23B
$6.32M 2.57%
215,825
-6,021
-3% -$165K
AAPL icon
17
Apple
AAPL
$4.89T
$5.24M 2.13%
71,348
+10,060
+16% +$647K
AXS icon
18
AXIS Capital
AXS
$8.59B
$5.22M 2.13%
87,864
+12,310
+16% +$745K
BXMT icon
19
Blackstone Mortgage Trust
BXMT
$2.82B
$4.67M 1.9%
125,541
+20,144
+19% +$733K
AXP icon
20
American Express
AXP
$223B
$4.54M 1.85%
36,441
+5,202
+17% +$622K
DIS icon
21
Walt Disney
DIS
$165B
$4.35M 1.77%
30,098
+5,895
+24% +$823K
SBUX icon
22
Starbucks
SBUX
$118B
$3.89M 1.58%
44,235
+7,203
+19% +$614K
MIC
23
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.48M 1.42%
81,213
+13,292
+20% +$549K
TRV icon
24
Travelers Companies
TRV
$80.8B
$3.44M 1.4%
25,108
+3,499
+16% +$476K
SLV icon
25
iShares Silver Trust
SLV
$28.1B
$3.33M 1.35%
199,487
-5,766
-3% -$93.4K
1
2 3

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Stansberry Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Stansberry Asset Management held 56 positions worth $246M, up 8.6% from $226M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Stansberry Asset Management's Q4 2019 filing shows 8 new, 30 increased, 13 reduced and 5 closed positions. Its largest new stake was Allergan plc: 102,395 shares worth $19.6M. The largest sale was Celgene Corp, an estimated $28.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Stansberry Asset Management's largest Q4 2019 buy was Allergan plc: 102,395 shares worth $19.6M.
  • Stansberry Asset Management added most to Alphabet (Google) Class A in Q4 2019, an estimated $5.65M increase.
  • Stansberry Asset Management's biggest Q4 2019 reduction was Howard Hughes, cutting an estimated $389K.
  • Stansberry Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $28.4M.
  • Stansberry Asset Management's ten largest holdings make up 49% of its $246M portfolio in Q4 2019.
  • Stansberry Asset Management opened 8 new positions and closed 5 in Q4 2019.
  • Stansberry Asset Management's portfolio value rose 8.6% quarter-over-quarter to $246M.

Based on Stansberry Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.