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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
CELG
1
DELISTED
Celgene Corp
CELG
$35.9M 14.13%
388,416
+148,726
+62% +$14.1M
RHT
2
DELISTED
Red Hat Inc
RHT
$24M 9.47%
128,086
+48,090
+60% +$8.87M
ONCE
3
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$17.2M 6.76%
+167,605
New +$18.1M
HSY icon
4
Hershey
HSY
$35.4B
$17M 6.68%
126,561
-6,774
-5% -$861K
MO icon
5
Altria Group
MO
$122B
$12.3M 4.83%
259,355
-13,382
-5% -$701K
FOX icon
6
Fox Class B
FOX
$20.7B
$10.6M 4.18%
290,674
-4,740
-2% -$172K
APC
7
DELISTED
Anadarko Petroleum
APC
$8.1M 3.19%
+114,830
New +$7.7M
ISBC
8
DELISTED
Investors Bancorp, Inc.
ISBC
$7.74M 3.05%
694,108
-13,772
-2% -$156K
SRPT icon
9
Sarepta Therapeutics
SRPT
$1.66B
$7.51M 2.96%
49,403
-1,332
-3% -$162K
B
10
Barrick Mining
B
$62.2B
$7.3M 2.87%
462,810
-18,316
-4% -$243K
DELL icon
11
Dell
DELL
$283B
$7M 2.76%
272,055
-14,395
-5% -$449K
GDXJ icon
12
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$7M 2.76%
200,370
+904
+0.5% +$27.5K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$6.78M 2.67%
125,180
+68,020
+119% +$3.94M
GBT
14
DELISTED
Global Blood Therapeutics, Inc.
GBT
$6.03M 2.37%
114,562
-6,032
-5% -$347K
MSFT icon
15
Microsoft
MSFT
$2.84T
$5.72M 2.25%
42,737
+1,916
+5% +$243K
GDX icon
16
VanEck Gold Miners ETF
GDX
$23B
$5.59M 2.2%
218,756
+1,552
+0.7% +$34.2K
WRB icon
17
W.R. Berkley
WRB
$28B
$5.54M 2.18%
189,000
-11,887
-6% -$325K
AXS icon
18
AXIS Capital
AXS
$8.59B
$4.05M 1.59%
67,881
-1,145
-2% -$66.6K
AXP icon
19
American Express
AXP
$223B
$3.61M 1.42%
29,209
-3,257
-10% -$383K
HHH icon
20
Howard Hughes
HHH
$3.93B
$3.4M 1.34%
+28,782
New +$2.95M
BXMT icon
21
Blackstone Mortgage Trust
BXMT
$2.82B
$3.21M 1.27%
90,326
+5,081
+6% +$181K
TRV icon
22
Travelers Companies
TRV
$80.8B
$3.02M 1.19%
20,164
-1,078
-5% -$155K
KDP icon
23
Keurig Dr Pepper
KDP
$40.4B
$3M 1.18%
103,666
-2,599
-2% -$74K
DIS icon
24
Walt Disney
DIS
$165B
$2.94M 1.16%
21,056
-3,514
-14% -$466K
SBUX icon
25
Starbucks
SBUX
$118B
$2.9M 1.14%
34,659
+320
+0.9% +$25.1K
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.