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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
51
CALL
iShares Silver Trust
SLV
$28B
$50K 0.02%
3,500
– –
DIS icon
52
CALL
Walt Disney
DIS
$167B
$42K 0.02%
300
– –
B
53
CALL
Barrick Mining
B
$61.5B
$11K ﹤0.01%
700
– –
AMZA icon
54
InfraCap MLP ETF
AMZA
$470M
– –
-3,791
Closed -$226K
ASHR icon
55
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-242,088
Closed -$6.96M
BMY icon
56
CALL
Bristol-Myers Squibb
BMY
$133B
– –
-666,100
Closed -$31.5M
GLW icon
57
Corning
GLW
$119B
– –
-19,887
Closed -$658K
IDE
58
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
– –
-13,787
Closed -$174K
JD icon
59
JD.com
JD
$44.6B
– –
-93,811
Closed -$2.83M
KBA icon
60
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
– –
-61,955
Closed -$1.98M
KINS icon
61
Kingstone Companies
KINS
$289M
– –
-60,153
Closed -$887K
MITK icon
62
Mitek Systems
MITK
$754M
– –
-479,459
Closed -$5.87M
NLY icon
63
Annaly Capital Management
NLY
$17.1B
– –
-70,717
Closed -$2.83M
RRC icon
64
CALL
Range Resources
RRC
$9.38B
– –
-200
Closed -$2K
RRC icon
65
Range Resources
RRC
$9.38B
– –
-86,179
Closed -$969K
SJT
66
San Juan Basin Royalty Trust
SJT
$117M
– –
-24,864
Closed -$134K
STLA icon
67
Stellantis
STLA
$21.7B
– –
-341,290
Closed -$5.07M
TRGP icon
68
Targa Resources
TRGP
$58B
– –
-344,301
Closed -$14.3M
TYG
69
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-2,579
Closed -$242K
USA icon
70
Liberty All-Star Equity Fund
USA
$1.79B
– –
-48,537
Closed -$297K
CHK
71
DELISTED
Chesapeake Energy Corporation
CHK
– –
-8,821
Closed -$5.47M
WCG
72
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-10,694
Closed -$2.88M
AABA
73
DELISTED
Altaba Inc
AABA
– –
-132,687
Closed -$9.84M
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.