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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
(-1.5%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
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 |
Blackstone Mortgage Trust
BXMT
|
+$12.7M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$11.1M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$9.02M |
| 5 |
PayPal
PYPL
|
+$5.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$8.32M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$7.24M |
| 3 |
Prosperity Bancshares
PB
|
+$6.86M |
| 4 |
Digital Realty Trust
DLR
|
+$6.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Shoals Technologies Group
SHLS
$1.5B
| $1.77M | 0.38% |
81,994
-23,303
| -22% | -$521K |
|
52
General Mills
GIS
$19.7B
| $1.66M | 0.36% |
21,624
+564
| +3% | +$43K |
|
|
EDR
53
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.62M | 0.35% |
79,808
-2,029
| -2% | -$45.9K |
|
54
Lamar Advertising Co
LAMR
$16.3B
| $1.55M | 0.34% |
+18,845
| New | +$1.8M |
|
55
General Dynamics
GD
$106B
| $1.54M | 0.33% |
7,245
+1,563
| +28% | +$353K |
|
56
VICI Properties
VICI
$29.4B
| $1.5M | 0.32% |
50,328
+10,784
| +27% | +$356K |
|
57
Datadog
DDOG
$84B
| $1.46M | 0.31% |
16,387
-613
| -4% | -$61.7K |
|
58
IBM
IBM
$224B
| $1.45M | 0.31% |
12,226
+4,716
| +63% | +$619K |
|
|
IS
59
DELISTED
ironSource Ltd.
IS
| $1.34M | 0.29% |
390,190
-12,486
| -3% | -$47.5K |
|
60
Huntington Bancshares
HBAN
$35.5B
| $1.31M | 0.28% |
99,624
+21,137
| +27% | +$282K |
|
|
BECN
61
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.24M | 0.27% |
22,657
-569
| -2% | -$32.2K |
|
|
EA
62
DELISTED
Electronic Arts
EA
| $1.2M | 0.26% |
10,391
-274
| -3% | -$34.7K |
|
63
Cintas
CTAS
$81.3B
| $1.2M | 0.26% |
12,312
+844
| +7% | +$86.2K |
|
64
Rithm Capital
RITM
$5.69B
| $1.12M | 0.24% |
153,024
+32,501
| +27% | +$309K |
|
65
Citigroup
C
$226B
| $1.08M | 0.23% |
26,037
+5,575
| +27% | +$275K |
|
66
Mercado Libre
MELI
$92.3B
| $1.04M | 0.23% |
1,259
-30
| -2% | -$25.8K |
|
67
Salesforce
CRM
$158B
| $1.04M | 0.22% |
7,199
-183
| -2% | -$31K |
|
|
SPLK
68
DELISTED
Splunk Inc
SPLK
| $995K | 0.21% |
13,235
-314
| -2% | -$30.8K |
|
|
NVO
69
Novo Nordisk
NVO
$209B
| $994K | 0.21% |
19,940
+1,644
| +9% | +$88.1K |
|
70
Simpson Manufacturing
SSD
$8.16B
| $980K | 0.21% |
12,499
-296
| -2% | -$28.6K |
|
|
MMX
71
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $978K | 0.21% |
292,685
+100,806
| +53% | +$382K |
|
72
AbCellera Biologics
ABCL
$2.12B
| $971K | 0.21% |
98,150
-2,365
| -2% | -$25.9K |
|
73
Allegion
ALLE
$14.4B
| $967K | 0.21% |
10,779
-243
| -2% | -$24.1K |
|
74
Verizon
VZ
$196B
| $954K | 0.21% |
25,124
+5,488
| +28% | +$244K |
|
|
NTG
75
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $941K | 0.2% |
29,135
+13,022
| +81% | +$460K |
|
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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.