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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
CELG
1
DELISTED
Celgene Corp
CELG
$28.4M 12.56%
286,100
-102,316
-26% -$9.72M
HSY icon
2
Hershey
HSY
$35.4B
$20.2M 8.94%
130,477
+3,916
+3% +$591K
ONCE
3
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$16.4M 7.23%
168,629
+1,024
+0.6% +$103K
GDXJ icon
4
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$10.2M 4.51%
281,189
+80,819
+40% +$3.14M
K
5
DELISTED
Kellanova
K
$9.63M 4.26%
+159,379
New +$9.11M
HHH icon
6
Howard Hughes
HHH
$3.93B
$9.38M 4.15%
75,955
+47,173
+164% +$5.83M
FOX icon
7
Fox Class B
FOX
$20.7B
$9.23M 4.08%
292,696
+2,022
+0.7% +$69.8K
B
8
Barrick Mining
B
$62.2B
$8.19M 3.62%
472,661
+9,851
+2% +$174K
ISBC
9
DELISTED
Investors Bancorp, Inc.
ISBC
$7.95M 3.51%
699,849
+5,741
+0.8% +$64.2K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$7.92M 3.5%
129,740
+4,560
+4% +$270K
DELL icon
11
Dell
DELL
$283B
$7.8M 3.45%
296,702
+24,647
+9% +$653K
WRB icon
12
W.R. Berkley
WRB
$28B
$6.52M 2.88%
203,123
+14,123
+7% +$441K
MSFT icon
13
Microsoft
MSFT
$2.84T
$6.12M 2.71%
44,030
+1,293
+3% +$178K
GDX icon
14
VanEck Gold Miners ETF
GDX
$23B
$5.93M 2.62%
221,846
+3,090
+1% +$86.4K
GBT
15
DELISTED
Global Blood Therapeutics, Inc.
GBT
$5.79M 2.56%
119,372
+4,810
+4% +$251K
AXS icon
16
AXIS Capital
AXS
$8.59B
$5.04M 2.23%
75,554
+7,673
+11% +$485K
SRPT icon
17
Sarepta Therapeutics
SRPT
$1.66B
$3.83M 1.69%
50,898
+1,495
+3% +$177K
BXMT icon
18
Blackstone Mortgage Trust
BXMT
$2.82B
$3.78M 1.67%
105,397
+15,071
+17% +$536K
AXP icon
19
American Express
AXP
$223B
$3.69M 1.63%
31,239
+2,030
+7% +$249K
AAPL icon
20
Apple
AAPL
$4.89T
$3.43M 1.52%
61,288
+4,220
+7% +$221K
SBUX icon
21
Starbucks
SBUX
$118B
$3.27M 1.45%
37,032
+2,373
+7% +$220K
SLV icon
22
iShares Silver Trust
SLV
$28.1B
$3.27M 1.44%
205,253
+7,445
+4% +$118K
TRV icon
23
Travelers Companies
TRV
$80.8B
$3.21M 1.42%
21,609
+1,445
+7% +$215K
DIS icon
24
Walt Disney
DIS
$165B
$3.15M 1.39%
24,203
+3,147
+15% +$435K
KDP icon
25
Keurig Dr Pepper
KDP
$40.4B
$2.69M 1.19%
98,585
-5,081
-5% -$142K
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.