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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
+6.1%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$127M
(+25%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
16.22%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
99
New
15
Increased
65
Reduced
12
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$11.1M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
+$9.52M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$9.44M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.86M |
| 5 |
Zimmer Biomet
ZBH
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howard Hughes
HHH
|
+$12.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$10.4M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$9.7M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$9.46M |
| 5 |
3M
MMM
|
+$8.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.09% |
| 2 | Communication Services | 12.55% |
| 3 | Technology | 10.52% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $89M | 14.27% |
+194,200
| New | +$89.2M |
|
2
Amazon
AMZN
$2.5T
| $35.6M | 5.71% |
213,580
-22,920
| -10% | -$3.92M |
|
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $23.5M | 3.77% |
162,240
+26,800
| +20% | +$3.86M |
|
4
Lockheed Martin
LMT
$134B
| $22.9M | 3.67% |
64,418
-565
| -0.9% | -$195K |
|
5
Microsoft
MSFT
$2.84T
| $22.1M | 3.54% |
65,749
-21,972
| -25% | -$7.12M |
|
6
CVS Health
CVS
$137B
| $21.5M | 3.44% |
208,417
+8,892
| +4% | +$822K |
|
7
Walt Disney
DIS
$165B
| $21.1M | 3.39% |
136,469
-27,549
| -17% | -$4.45M |
|
|
AJRD
8
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $20.9M | 3.35% |
447,075
-1,107
| -0.2% | -$48.7K |
|
9
Digital Realty Trust
DLR
$73.7B
| $20.6M | 3.29% |
116,232
+6,629
| +6% | +$1.06M |
|
10
AXIS Capital
AXS
$8.59B
| $20.1M | 3.23% |
369,761
+17,486
| +5% | +$905K |
|
11
Verisk Analytics
VRSK
$26.4B
| $20M | 3.21% |
87,513
+2,781
| +3% | +$607K |
|
12
McDonald's
MCD
$188B
| $14M | 2.25% |
52,383
-250
| -0.5% | -$63.1K |
|
|
B
13
Barrick Mining
B
$62.2B
| $13.1M | 2.09% |
687,231
+1,945
| +0.3% | +$36.9K |
|
14
Bristol-Myers Squibb
BMY
$127B
| $12.2M | 1.95% |
195,284
+9,824
| +5% | +$576K |
|
15
AB InBev
BUD
$158B
| $12.1M | 1.93% |
199,021
-2,622
| -1% | -$153K |
|
|
16
Zimmer Biomet
ZBH
$17.7B
| $11.8M | 1.9% |
95,916
+19,819
| +26% | +$2.59M |
|
17
Apple
AAPL
$4.89T
| $11.1M | 1.78% |
62,476
+6,991
| +13% | +$1.1M |
|
18
Meta Platforms (Facebook)
META
$1.51T
| $10.8M | 1.74% |
32,217
+7,624
| +31% | +$2.53M |
|
19
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $10.7M | 1.72% |
295,080
+69,250
| +31% | +$2.47M |
|
|
SAFM
20
DELISTED
Sanderson Farms Inc
SAFM
| $9.65M | 1.55% |
+50,521
| New | +$9.52M |
|
|
CHNG
21
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $9.63M | 1.54% |
+450,255
| New | +$9.44M |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $9.26M | 1.48% |
+214,314
| New | +$11.1M |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $8.64M | 1.38% |
286,359
-128,528
| -31% | -$4.43M |
|
24
VanEck Gold Miners ETF
GDX
$23B
| $8.61M | 1.38% |
268,829
-158,491
| -37% | -$5.06M |
|
25
Blackstone Mortgage Trust
BXMT
$2.82B
| $7.78M | 1.25% |
254,065
+38,629
| +18% | +$1.23M |
|
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Stansberry Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Stansberry Asset Management held 99 positions worth $624M, up 25% from $497M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Stansberry Asset Management deployed $101M of net new capital in Q4 2021, opening 15 new positions and adding to 65 existing holdings. Its largest new stake was Twitter, Inc.: 214,314 shares worth $9.26M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 16% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Xilinx Inc, an estimated $10.4M trimmed.
- Stansberry Asset Management's largest Q4 2021 buy was Twitter, Inc.: 214,314 shares worth $9.26M.
- Stansberry Asset Management added most to Alphabet (Google) Class A in Q4 2021, an estimated $3.86M increase.
- Stansberry Asset Management's biggest Q4 2021 reduction was Xilinx Inc, cutting an estimated $10.4M.
- Stansberry Asset Management fully exited Howard Hughes in Q4 2021, selling an estimated $12.1M.
- Stansberry Asset Management's ten largest holdings make up 48% of its $624M portfolio in Q4 2021.
- Stansberry Asset Management opened 15 new positions and closed 7 in Q4 2021.
- Stansberry Asset Management's portfolio value rose 25% quarter-over-quarter to $624M.
Based on Stansberry Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.