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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
-3.51%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$24.7M
Cap. Flow
+$49.8M
Cap. Flow %
8.71%
Top 10 Hldgs %
30.48%
Holding
116
New
22
Increased
75
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$18.1M
2
TSEM icon
Tower Semiconductor
TSEM
+$14.2M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$11.7M
4
MTN icon
Vail Resorts
MTN
+$9.65M
5
KO icon
Coca-Cola
KO
+$6.5M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$27.6M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$21M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$8.27M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.25M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.37M

Sector Composition

Rank Sector Weight
1 Financials 19.38%
2 Industrials 14.94%
3 Consumer Discretionary 12.58%
4 Technology 12.22%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$23.7M 4.14%
180,933
+22,358
+14% +$2.89M
SHEL icon
2
Shell
SHEL
$245B
$22.2M 3.88%
344,740
+12,359
+4% +$769K
AXS icon
3
AXIS Capital
AXS
$8.59B
$20M 3.49%
354,210
-3,147
-0.9% -$174K
CVS icon
4
CVS Health
CVS
$137B
$18.4M 3.23%
264,117
+6,580
+3% +$466K
TKR icon
5
Timken Company
TKR
$9.82B
$16.4M 2.87%
+223,463
New +$18.1M
FISV
6
Fiserv Inc
FISV
$27.2B
$15.3M 2.67%
135,187
+5,541
+4% +$682K
LMT icon
7
Lockheed Martin
LMT
$134B
$15M 2.63%
36,715
-2,465
-6% -$1.09M
BXMT icon
8
Blackstone Mortgage Trust
BXMT
$2.82B
$14.8M 2.59%
679,502
+16,777
+3% +$372K
WRB icon
9
W.R. Berkley
WRB
$28B
$14.8M 2.58%
348,527
+13,899
+4% +$576K
KO icon
10
Coca-Cola
KO
$354B
$13.6M 2.38%
243,035
+108,356
+80% +$6.5M
MSFT icon
11
Microsoft
MSFT
$2.84T
$13.2M 2.31%
41,799
+3,614
+9% +$1.19M
AMZN icon
12
Amazon
AMZN
$2.5T
$13M 2.28%
102,628
+16,998
+20% +$2.28M
SGEN
13
DELISTED
Seagen Inc. Common Stock
SGEN
$12.4M 2.17%
+58,398
New +$11.7M
VRSK icon
14
Verisk Analytics
VRSK
$26.4B
$10.9M 1.91%
46,302
-8,536
-16% -$2.01M
TSEM icon
15
Tower Semiconductor
TSEM
$26.4B
$10.9M 1.91%
+443,450
New +$14.2M
B
16
Barrick Mining
B
$62.2B
$10.8M 1.89%
743,284
-50,681
-6% -$831K
PYPL icon
17
PayPal
PYPL
$49.5B
$9.63M 1.69%
164,759
+4,450
+3% +$290K
MCD icon
18
McDonald's
MCD
$188B
$9.57M 1.68%
36,339
+2,038
+6% +$581K
V icon
19
Visa
V
$677B
$9.43M 1.65%
40,983
+4,119
+11% +$990K
KYN icon
20
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$9.35M 1.64%
1,111,610
+56,209
+5% +$484K
MTN icon
21
Vail Resorts
MTN
$5.19B
$9.02M 1.58%
+40,671
New +$9.65M
UHAL.B icon
22
U-Haul Holding Co Series N
UHAL.B
$12.2B
$8.65M 1.51%
165,202
+3,136
+2% +$170K
FIX icon
23
Comfort Systems
FIX
$61B
$8.57M 1.5%
50,301
+4,311
+9% +$756K
NVR icon
24
NVR
NVR
$17.2B
$8.48M 1.48%
1,422
+141
+11% +$876K
CBOE icon
25
Cboe Global Markets
CBOE
$29.8B
$8.25M 1.44%
52,817
+11,589
+28% +$1.71M
1
2 3 4 5

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Stansberry Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Stansberry Asset Management held 116 positions worth $571M, up 4.5% from $547M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stansberry Asset Management deployed $49.8M of net new capital in Q3 2023, opening 22 new positions and adding to 75 existing holdings. Its largest new stake was Timken Company: 223,463 shares worth $16.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $5.37M trimmed.

  • Stansberry Asset Management's largest Q3 2023 buy was Timken Company: 223,463 shares worth $16.4M.
  • Stansberry Asset Management added most to Coca-Cola in Q3 2023, an estimated $6.5M increase.
  • Stansberry Asset Management's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $5.37M.
  • Stansberry Asset Management fully exited Activision Blizzard in Q3 2023, selling an estimated $27.6M.
  • Stansberry Asset Management's ten largest holdings make up 30% of its $571M portfolio in Q3 2023.
  • Stansberry Asset Management opened 22 new positions and closed 7 in Q3 2023.
  • Stansberry Asset Management's portfolio value rose 4.5% quarter-over-quarter to $571M.

Based on Stansberry Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.