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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
-3.1%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$6.97M
Cap. Flow
+$18.2M
Cap. Flow %
3.93%
Top 10 Hldgs %
35.19%
Holding
118
New
8
Increased
56
Reduced
34
Closed
19

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$15.3M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$12.7M
3
TWTR
Twitter, Inc.
TWTR
+$11.1M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$9.02M
5
PYPL icon
PayPal
PYPL
+$5.85M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$8.32M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.24M
3
PB icon
Prosperity Bancshares
PB
+$6.86M
4
DLR icon
Digital Realty Trust
DLR
+$6.12M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.93M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Financials 15.44%
3 Industrials 11.86%
4 Communication Services 11.1%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$230B
$6.43M 1.39%
47,652
+3,688
+8% +$558K
KO icon
27
Coca-Cola
KO
$375B
$6.35M 1.37%
113,431
+9,631
+9% +$599K
FIX icon
28
Comfort Systems
FIX
$59.6B
$5.95M 1.28%
61,080
+5,329
+10% +$522K
DLR icon
29
Digital Realty Trust
DLR
$71.7B
$5.67M 1.23%
57,174
-49,890
-47% -$6.12M
V icon
30
Visa
V
$677B
$5.54M 1.2%
31,195
+2,631
+9% +$535K
UMPQ
31
DELISTED
Umpqua Holdings Corp
UMPQ
$5.37M 1.16%
314,021
+13,616
+5% +$242K
RNR icon
32
RenaissanceRe
RNR
$13.4B
$5.11M 1.1%
36,359
+8,040
+28% +$1.12M
HSY icon
33
Hershey
HSY
$36.6B
$4.9M 1.06%
22,207
+1,251
+6% +$280K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$4.74M 1.02%
34,896
-31,366
-47% -$5.08M
SPGI icon
35
S&P Global
SPGI
$120B
$4.63M 1%
15,171
+964
+7% +$345K
NVR icon
36
NVR
NVR
$17B
$4.62M 1%
1,159
+94
+9% +$401K
ICE icon
37
Intercontinental Exchange
ICE
$84.4B
$4.27M 0.92%
47,312
+4,017
+9% +$403K
WRB icon
38
W.R. Berkley
WRB
$26.6B
$4.15M 0.9%
96,344
-39,061
-29% -$1.7M
CTRA
39
DELISTED
Coterra Energy
CTRA
$4.15M 0.9%
+158,749
New +$4.55M
TRV icon
40
Travelers Companies
TRV
$80.2B
$4.09M 0.88%
26,711
+3,305
+14% +$537K
UL icon
41
Unilever
UL
$136B
$3.76M 0.81%
76,274
+6,528
+9% +$341K
CBOE icon
42
Cboe Global Markets
CBOE
$29.9B
$3.71M 0.8%
31,587
+2,725
+9% +$328K
CCI icon
43
Crown Castle
CCI
$32.2B
$3.64M 0.79%
25,205
+2,337
+10% +$400K
MBB icon
44
iShares MBS ETF
MBB
$39.1B
$3.58M 0.77%
+39,139
New +$3.79M
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$3.44M 0.74%
21,033
+1,840
+10% +$311K
FNV icon
46
Franco-Nevada
FNV
$46B
$3.34M 0.72%
27,981
+1,978
+8% +$249K
ESGR
47
DELISTED
Enstar Group
ESGR
$2.85M 0.62%
16,796
+1,394
+9% +$272K
HD icon
48
Home Depot
HD
$355B
$2.15M 0.46%
7,775
+1,283
+20% +$379K
SBUX icon
49
Starbucks
SBUX
$120B
$2.01M 0.44%
23,898
-32,158
-57% -$2.73M
KMI icon
50
Kinder Morgan
KMI
$68.7B
$1.79M 0.39%
107,608
+23,386
+28% +$416K
1
2
3 4 5

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Stansberry Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Stansberry Asset Management held 118 positions worth $463M, down 1.5% from $470M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stansberry Asset Management deployed $18.2M of net new capital in Q3 2022, opening 8 new positions and adding to 56 existing holdings. Its largest new stake was Twitter, Inc.: 271,847 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $7.24M trimmed.

  • Stansberry Asset Management's largest Q3 2022 buy was Twitter, Inc.: 271,847 shares worth $11.9M.
  • Stansberry Asset Management added most to Activision Blizzard in Q3 2022, an estimated $15.3M increase.
  • Stansberry Asset Management's biggest Q3 2022 reduction was SPDR Gold MiniShares Trust, cutting an estimated $7.24M.
  • Stansberry Asset Management fully exited Change Healthcare Inc. Common Stock in Q3 2022, selling an estimated $8.32M.
  • Stansberry Asset Management's ten largest holdings make up 35% of its $463M portfolio in Q3 2022.
  • Stansberry Asset Management opened 8 new positions and closed 19 in Q3 2022.
  • Stansberry Asset Management's portfolio value fell 1.5% quarter-over-quarter to $463M.

Based on Stansberry Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.