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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 | |
|---|---|---|---|---|---|---|
76
CoStar Group
CSGP
$12.3B
| $939K | 0.2% |
13,478
-327
| -2% | -$22.7K |
|
77
McCormick & Company Non-Voting
MKC
$14.2B
| $933K | 0.2% |
13,087
+875
| +7% | +$73.4K |
|
78
Annaly Capital Management
NLY
$17.4B
| $886K | 0.19% |
51,667
+11,195
| +28% | +$282K |
|
79
Vita Coco
COCO
$3.6B
| $880K | 0.19% |
77,184
+16,828
| +28% | +$219K |
|
80
Immersion
IMMR
$252M
| $872K | 0.19% |
158,828
-3,579
| -2% | -$20.2K |
|
81
Daily Journal
DJCO
$778M
| $851K | 0.18% |
3,317
-232
| -7% | -$61.3K |
|
82
Intuit
INTU
$89B
| $756K | 0.16% |
1,952
+128
| +7% | +$55.3K |
|
83
Xylem
XYL
$28.1B
| $735K | 0.16% |
+8,413
| New | +$765K |
|
84
Caribou Biosciences
CRBU
$164M
| $714K | 0.15% |
67,662
-1,676
| -2% | -$15.6K |
|
85
CBRE Group
CBRE
$42.9B
| $643K | 0.14% |
9,533
+666
| +8% | +$52.8K |
|
|
PARA
86
DELISTED
Paramount Global Class B
PARA
| $626K | 0.14% |
32,862
-146,107
| -82% | -$3.51M |
|
87
inTEST
INTT
$177M
| $585K | 0.13% |
76,658
-1,632
| -2% | -$13.4K |
|
88
Upstart Holdings
UPST
$3.03B
| $517K | 0.11% |
+24,871
| New | +$669K |
|
|
89
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $493K | 0.11% |
14,940
-211,264
| -93% | -$7.24M |
|
|
SRTA
90
Strata Critical Medical Inc
SRTA
$512M
| $410K | 0.09% |
101,530
-2,334
| -2% | -$12K |
|
91
Teladoc Health
TDOC
$1.3B
| $405K | 0.09% |
15,980
-389
| -2% | -$13.6K |
|
|
AUY
92
DELISTED
Yamana Gold, Inc.
AUY
| $390K | 0.08% |
+86,208
| New | +$400K |
|
93
SoFi Technologies
SOFI
$23.7B
| $388K | 0.08% |
79,505
-519
| -0.6% | -$3.28K |
|
94
Agnico Eagle Mines
AEM
$90.5B
| $251K | 0.05% |
5,944
+786
| +15% | +$33.7K |
|
95
iShares US Home Construction ETF
ITB
$2.35B
| $236K | 0.05% |
4,536
+419
| +10% | +$24.1K |
|
|
DOCU
96
DocuSign
DOCU
$11.5B
| $222K | 0.05% |
4,149
+263
| +7% | +$16.5K |
|
|
SA
97
Seabridge Gold
SA
$3.35B
| $201K | 0.04% |
16,934
+2,007
| +13% | +$25.4K |
|
98
Equinox Gold
EQX
$13.5B
| $136K | 0.03% |
37,224
+4,151
| +13% | +$16.1K |
|
99
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| – | – |
-10,787
| Closed | -$181K |
|
100
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| – | – |
-4,538
| Closed | -$210K |
|
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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.