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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
PACB icon
51
Pacific Biosciences
PACB
$447M
– –
-431,017
Closed -$2.61M
SLV icon
52
CALL
iShares Silver Trust
SLV
$28.8B
– –
-3,500
Closed -$50K
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,566
Closed -$217K
GLUU
54
DELISTED
Glu Mobile Inc.
GLUU
– –
-10,718
Closed -$77K
APC
55
DELISTED
Anadarko Petroleum
APC
– –
-114,830
Closed -$8.1M
RHT
56
DELISTED
Red Hat Inc
RHT
– –
-128,086
Closed -$24M
1 2
3

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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.