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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
+10.05%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$30.5M
(+5.3%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
122
New
10
Increased
16
Reduced
83
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$22.6M |
| 2 |
CRH
CRH
|
+$3.5M |
| 3 |
SandRidge Energy
SD
|
+$2.93M |
| 4 |
PayPal
PYPL
|
+$2.9M |
| 5 |
Eli Lilly
LLY
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Mortgage Trust
BXMT
|
+$14.8M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$12.4M |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
+$8.65M |
| 4 |
Healthcare Realty
HR
|
+$4.41M |
| 5 |
McDonald's
MCD
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.46% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Industrials | 13.68% |
| 4 | Technology | 12.73% |
| 5 | Energy | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capri Holdings
CPRI
$1.77B
| $24.4M | 4.05% |
484,945
+453,203
| +1,428% | +$22.6M |
|
2
Alphabet (Google) Class A
GOOGL
$3.91T
| $22.6M | 3.76% |
161,898
-19,035
| -11% | -$2.56M |
|
3
Timken Company
TKR
$9.82B
| $20.5M | 3.41% |
256,381
+32,918
| +15% | +$2.42M |
|
4
Shell
SHEL
$245B
| $20.1M | 3.33% |
304,826
-39,914
| -12% | -$2.62M |
|
5
CVS Health
CVS
$137B
| $18.4M | 3.05% |
232,495
-31,622
| -12% | -$2.25M |
|
6
AXIS Capital
AXS
$8.59B
| $17.4M | 2.9% |
314,748
-39,462
| -11% | -$2.19M |
|
7
W.R. Berkley
WRB
$28B
| $16.7M | 2.78% |
355,019
+6,492
| +2% | +$296K |
|
|
FISV
8
Fiserv Inc
FISV
$27.2B
| $15.7M | 2.61% |
118,325
-16,862
| -12% | -$2.07M |
|
9
Lockheed Martin
LMT
$134B
| $15.5M | 2.57% |
34,149
-2,566
| -7% | -$1.14M |
|
10
Microsoft
MSFT
$2.84T
| $14.4M | 2.39% |
38,205
-3,594
| -9% | -$1.28M |
|
11
Amazon
AMZN
$2.5T
| $14M | 2.33% |
92,284
-10,344
| -10% | -$1.45M |
|
|
12
PayPal
PYPL
$49.5B
| $13.2M | 2.2% |
215,385
+50,626
| +31% | +$2.9M |
|
|
B
13
Barrick Mining
B
$62.2B
| $11.6M | 1.92% |
639,528
-103,756
| -14% | -$1.7M |
|
14
Tower Semiconductor
TSEM
$26.4B
| $11.5M | 1.9% |
375,597
-67,853
| -15% | -$1.77M |
|
15
Coca-Cola
KO
$354B
| $11.3M | 1.87% |
191,269
-51,766
| -21% | -$2.94M |
|
16
Visa
V
$677B
| $10.4M | 1.72% |
39,774
-1,209
| -3% | -$298K |
|
17
Comfort Systems
FIX
$61B
| $9.96M | 1.65% |
48,423
-1,878
| -4% | -$347K |
|
18
Vail Resorts
MTN
$5.19B
| $9.68M | 1.61% |
45,366
+4,695
| +12% | +$1.03M |
|
19
Verisk Analytics
VRSK
$26.4B
| $9.61M | 1.6% |
40,227
-6,075
| -13% | -$1.44M |
|
20
American Express
AXP
$223B
| $9.23M | 1.53% |
49,265
-1,681
| -3% | -$271K |
|
21
Cboe Global Markets
CBOE
$29.8B
| $9M | 1.5% |
50,408
-2,409
| -5% | -$413K |
|
22
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $8.61M | 1.43% |
980,888
-130,722
| -12% | -$1.09M |
|
23
Domino's
DPZ
$11B
| $7.97M | 1.32% |
19,338
+2,945
| +18% | +$1.1M |
|
24
S&P Global
SPGI
$126B
| $7.84M | 1.3% |
17,798
-737
| -4% | -$291K |
|
25
Intercontinental Exchange
ICE
$82.4B
| $7.76M | 1.29% |
60,440
+22,687
| +60% | +$2.57M |
|
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Stansberry Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Stansberry Asset Management held 122 positions worth $602M, up 5.3% from $571M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Stansberry Asset Management withdrew a net $54.1M in Q4 2023, closing 10 positions and reducing 83 holdings. Its most notable exit was Blackstone Mortgage Trust, an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Stansberry Asset Management opened a new position in CRH worth $4.01M.
- Stansberry Asset Management's largest Q4 2023 buy was CRH: 57,928 shares worth $4.01M.
- Stansberry Asset Management added most to Capri Holdings in Q4 2023, an estimated $22.6M increase.
- Stansberry Asset Management's biggest Q4 2023 reduction was Healthcare Realty, cutting an estimated $4.41M.
- Stansberry Asset Management fully exited Blackstone Mortgage Trust in Q4 2023, selling an estimated $14.8M.
- Stansberry Asset Management's ten largest holdings make up 31% of its $602M portfolio in Q4 2023.
- Stansberry Asset Management opened 10 new positions and closed 10 in Q4 2023.
- Stansberry Asset Management's portfolio value rose 5.3% quarter-over-quarter to $602M.
Based on Stansberry Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.