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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
+3.55%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$27.8M
Cap. Flow
-$29.9M
Cap. Flow %
-13.23%
Top 10 Hldgs %
56.35%
Holding
56
New
3
Increased
37
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$9.11M
2
HHH icon
Howard Hughes
HHH
+$5.83M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.14M
4
XYZ
Block Inc
XYZ
+$1.12M
5
DELL icon
Dell
DELL
+$653K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$24M
2
MO icon
Altria Group
MO
+$10.2M
3
CELG
Celgene Corp
CELG
+$9.72M
4
APC
Anadarko Petroleum
APC
+$8.1M
5
PACB icon
Pacific Biosciences
PACB
+$2.61M

Sector Composition

Rank Sector Weight
1 Healthcare 17.78%
2 Consumer Staples 16.98%
3 Financials 13.79%
4 Communication Services 10.8%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
26
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.68M 1.18%
67,921
+4,909
+8% +$194K
NYT icon
27
New York Times
NYT
$12.2B
$2.38M 1.05%
83,676
+6,590
+9% +$208K
GIS icon
28
General Mills
GIS
$19.2B
$2.33M 1.03%
42,348
+1,983
+5% +$107K
BKNG icon
29
Booking.com
BKNG
$149B
$2.25M 0.99%
28,650
+2,375
+9% +$184K
MKTX icon
30
MarketAxess Holdings
MKTX
$5.71B
$2.24M 0.99%
6,849
-1,829
-21% -$655K
CBRE icon
31
CBRE Group
CBRE
$43B
$2.22M 0.98%
41,936
+2,693
+7% +$142K
CVS icon
32
CVS Health
CVS
$134B
$2.19M 0.97%
34,769
+2,695
+8% +$160K
KO icon
33
Coca-Cola
KO
$374B
$1.98M 0.88%
36,405
+2,425
+7% +$130K
FNV icon
34
Franco-Nevada
FNV
$41.4B
$1.91M 0.84%
20,962
+976
+5% +$89.5K
GNW icon
35
Genworth Financial
GNW
$3.76B
$1.87M 0.83%
425,282
+21,622
+5% +$90.2K
SPOT icon
36
Spotify
SPOT
$100B
$1.74M 0.77%
15,269
+1,145
+8% +$162K
SPTS icon
37
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.61M 0.71%
53,560
+4,239
+9% +$127K
MO icon
38
Altria Group
MO
$114B
$1.55M 0.68%
37,852
-221,503
-85% -$10.2M
SH icon
39
ProShares Short S&P500
SH
$914M
$1.09M 0.48%
10,441
+780
+8% +$82.5K
XYZ
40
Block Inc
XYZ
$48.9B
$1.02M 0.45%
+16,528
New +$1.12M
NTR icon
41
Nutrien
NTR
$31.7B
$499K 0.22%
10,000
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$408K 0.18%
1,959
-285
-13% -$58.7K
AAU
43
DELISTED
Almaden Minerals Ltd
AAU
$327K 0.14%
498,314
+75,792
+18% +$54.1K
AMZN icon
44
Amazon
AMZN
$3.06T
$273K 0.12%
3,140
+300
+11% +$27.8K
BN icon
45
Brookfield
BN
$107B
$268K 0.12%
+14,168
New +$257K
RITM icon
46
Rithm Capital
RITM
$5.62B
$189K 0.08%
12,061
-35
-0.3% -$524
EMO
47
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$172K 0.08%
3,943
+9
+0.2% +$403
B
48
CALL
Barrick Mining
B
$62.6B
$5K ﹤0.01%
300
-400
-57% -$7.06K
DIS icon
49
CALL
Walt Disney
DIS
$170B
– –
-300
Closed -$42K
FCX icon
50
Freeport-McMoran
FCX
$91.5B
– –
-65,002
Closed -$755K
1
2
3

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UIC
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MGCM
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ADIC
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CFP
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LOIM
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Stansberry Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Stansberry Asset Management held 56 positions worth $226M, down 11% from $254M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Stansberry Asset Management withdrew a net $29.9M in Q3 2019, closing 8 positions and reducing 7 holdings. Its most notable exit was Red Hat Inc, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Stansberry Asset Management opened a new position in Kellanova worth $9.63M.

  • Stansberry Asset Management's largest Q3 2019 buy was Kellanova: 159,379 shares worth $9.63M.
  • Stansberry Asset Management added most to Howard Hughes in Q3 2019, an estimated $5.83M increase.
  • Stansberry Asset Management's biggest Q3 2019 reduction was Altria Group, cutting an estimated $10.2M.
  • Stansberry Asset Management fully exited Red Hat Inc in Q3 2019, selling an estimated $24M.
  • Stansberry Asset Management's ten largest holdings make up 56% of its $226M portfolio in Q3 2019.
  • Stansberry Asset Management opened 3 new positions and closed 8 in Q3 2019.
  • Stansberry Asset Management's portfolio value fell 11% quarter-over-quarter to $226M.

Based on Stansberry Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.