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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
+4.69%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$37.5M
Cap. Flow
-$43.2M
Cap. Flow %
-17%
Top 10 Hldgs %
58.11%
Holding
74
New
6
Increased
21
Reduced
22
Closed
20

Top Buys

Rank Stock Value
1
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$18.1M
2
CELG
Celgene Corp
CELG
+$14.1M
3
RHT
Red Hat Inc
RHT
+$8.87M
4
APC
Anadarko Petroleum
APC
+$7.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.94M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$14.3M
2
AABA
Altaba Inc
AABA
+$9.84M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$6.96M
4
MITK icon
Mitek Systems
MITK
+$5.87M
5
CHK
Chesapeake Energy Corporation
CHK
+$5.47M

Sector Composition

Rank Sector Weight
1 Healthcare 21.18%
2 Communication Services 19.28%
3 Consumer Staples 14.21%
4 Financials 11.3%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$28B
$2.83M 1.12%
197,808
-6,117
-3% -$85.4K
AAPL icon
27
Apple
AAPL
$4.54T
$2.82M 1.11%
57,068
+3,072
+6% +$150K
MKTX icon
28
MarketAxess Holdings
MKTX
$5.71B
$2.79M 1.1%
8,678
+126
+1% +$36.4K
PACB icon
29
Pacific Biosciences
PACB
$435M
$2.61M 1.03%
431,017
-591,245
-58% -$4.15M
MIC
30
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.56M 1.01%
63,012
+32,762
+108% +$1.34M
NYT icon
31
New York Times
NYT
$12.1B
$2.52M 0.99%
77,086
+1,165
+2% +$38.8K
GIS icon
32
General Mills
GIS
$19.1B
$2.12M 0.83%
40,365
+1,074
+3% +$55.5K
SPOT icon
33
Spotify
SPOT
$103B
$2.06M 0.81%
14,124
+179
+1% +$24.6K
CBRE icon
34
CBRE Group
CBRE
$42.5B
$2.01M 0.79%
39,243
+811
+2% +$40.3K
BKNG icon
35
Booking.com
BKNG
$149B
$1.97M 0.78%
26,275
+275
+1% +$19.8K
CVS icon
36
CVS Health
CVS
$133B
$1.75M 0.69%
+32,074
New +$1.73M
KO icon
37
Coca-Cola
KO
$377B
$1.73M 0.68%
33,980
+928
+3% +$45.5K
FNV icon
38
Franco-Nevada
FNV
$41.1B
$1.7M 0.67%
19,986
+774
+4% +$58.5K
GNW icon
39
Genworth Financial
GNW
$3.76B
$1.5M 0.59%
403,660
-697,272
-63% -$2.47M
SPTS icon
40
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.48M 0.58%
+49,321
New +$1.47M
SH icon
41
ProShares Short S&P500
SH
$907M
$1.03M 0.4%
9,661
-927
-9% -$101K
FCX icon
42
Freeport-McMoran
FCX
$90B
$755K 0.3%
65,002
-791
-1% -$9.21K
NTR icon
43
Nutrien
NTR
$33.2B
$536K 0.21%
10,000
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$478K 0.19%
2,244
+938
+72% +$194K
AMZN icon
45
Amazon
AMZN
$2.92T
$269K 0.11%
2,840
+400
+16% +$37.3K
AAU
46
DELISTED
Almaden Minerals Ltd
AAU
$249K 0.1%
422,522
+13,289
+3% +$6.95K
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$217K 0.09%
3,566
-490
-12% -$29.6K
RITM icon
48
Rithm Capital
RITM
$5.52B
$186K 0.07%
12,096
-4,308
-26% -$70.2K
EMO
49
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$181K 0.07%
3,934
-1,219
-24% -$57.3K
GLUU
50
DELISTED
Glu Mobile Inc.
GLUU
$77K 0.03%
+10,718
New +$98.5K
1
2
3

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Stansberry Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Stansberry Asset Management held 74 positions worth $254M, down 13% from $291M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Stansberry Asset Management withdrew a net $43.2M in Q2 2019, closing 20 positions and reducing 22 holdings. Its most notable exit was Targa Resources, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Stansberry Asset Management opened a new position in Spark Therapeutics, Inc. Common Stock worth $17.2M.

  • Stansberry Asset Management's largest Q2 2019 buy was Spark Therapeutics, Inc. Common Stock: 167,605 shares worth $17.2M.
  • Stansberry Asset Management added most to Celgene Corp in Q2 2019, an estimated $14.1M increase.
  • Stansberry Asset Management's biggest Q2 2019 reduction was Pacific Biosciences, cutting an estimated $4.15M.
  • Stansberry Asset Management fully exited Targa Resources in Q2 2019, selling an estimated $14.3M.
  • Stansberry Asset Management's ten largest holdings make up 58% of its $254M portfolio in Q2 2019.
  • Stansberry Asset Management opened 6 new positions and closed 20 in Q2 2019.
  • Stansberry Asset Management's portfolio value fell 13% quarter-over-quarter to $254M.

Based on Stansberry Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.