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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
FL
101
DELISTED
Foot Locker
FL
– –
-28,690
Closed -$725K
FLTR icon
102
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-9,079
Closed -$224K
FYX icon
103
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
– –
-4,572
Closed -$350K
GDX icon
104
VanEck Gold Miners ETF
GDX
$27.4B
– –
-12,822
Closed -$351K
GSLC icon
105
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-4,315
Closed -$323K
HROW icon
106
Harrow
HROW
$1.51B
– –
-141,040
Closed -$1.03M
INTC icon
107
Intel
INTC
$513B
– –
-75,321
Closed -$2.82M
LMBS icon
108
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
– –
-4,611
Closed -$223K
MMM icon
109
3M
MMM
$94.3B
– –
-5,459
Closed -$591K
PB icon
110
Prosperity Bancshares
PB
$8.89B
– –
-100,529
Closed -$6.86M
RDVY icon
111
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-18,265
Closed -$747K
RGLD icon
112
Royal Gold
RGLD
$19.5B
– –
-47,240
Closed -$5.04M
SCHM icon
113
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-11,073
Closed -$232K
VGIT icon
114
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-96,942
Closed -$5.93M
ZEN
115
DELISTED
ZENDESK INC
ZEN
– –
-5,597
Closed -$415K
CHNG
116
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-360,949
Closed -$8.32M
SMED
117
DELISTED
Sharps Compliance Corp
SMED
– –
-165,203
Closed -$482K
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.