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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
-14.12%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$55.4M
(-23%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
63
New
12
Increased
15
Reduced
7
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$25.1M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$23.5M |
| 3 |
Diamondback Energy
FANG
|
+$14.6M |
| 4 |
MGM Resorts International
MGM
|
+$13M |
| 5 |
Uber
UBER
|
+$8.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$17.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$14.6M |
| 3 |
Fox Class B
FOX
|
+$10.5M |
| 4 |
K
Kellanova
K
|
+$9.99M |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$9.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.97% |
| 2 | Healthcare | 14.22% |
| 3 | Technology | 7.75% |
| 4 | Materials | 7.21% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hershey
HSY
$36.6B
| $1.85M | 0.98% |
13,998
-120,171
| -90% | -$17.7M |
|
27
Microsoft
MSFT
$3.71T
| $1.77M | 0.93% |
11,241
-39,562
| -78% | -$6.51M |
|
28
ProShares Short S&P500
SH
$897M
| $1.74M | 0.92% |
15,734
+2,306
| +17% | +$233K |
|
29
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $1.13M | 0.59% |
+39,613
| New | +$1.28M |
|
|
BMY.RT
30
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $963K | 0.51% |
253,422
-14,425
| -5% | -$47.5K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.13T
| $321K | 0.17% |
1,755
-2,090
| -54% | -$444K |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $318K | 0.17% |
+22,699
| New | +$651K |
|
33
Brookfield
BN
$108B
| $239K | 0.13% |
15,143
-561
| -4% | -$11.5K |
|
34
W.R. Berkley
WRB
$26.6B
| $217K | 0.11% |
9,356
-224,676
| -96% | -$6.69M |
|
35
American Express
AXP
$230B
| – | – |
-36,441
| Closed | -$4.54M |
|
36
AXIS Capital
AXS
$7.55B
| – | – |
-87,864
| Closed | -$5.22M |
|
37
Booking.com
BKNG
$161B
| – | – |
-34,375
| Closed | -$2.82M |
|
38
Blackstone
BX
$110B
| – | – |
-3,673
| Closed | -$205K |
|
39
Blackstone Mortgage Trust
BXMT
$2.38B
| – | – |
-125,541
| Closed | -$4.67M |
|
40
CBRE Group
CBRE
$42.9B
| – | – |
-50,245
| Closed | -$3.08M |
|
41
Dell
DELL
$293B
| – | – |
-286,553
| Closed | -$7.46M |
|
42
Walt Disney
DIS
$181B
| – | – |
-30,098
| Closed | -$4.35M |
|
|
EMO
43
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| – | – |
-4,143
| Closed | -$174K |
|
|
44
Fox Class B
FOX
$23.9B
| – | – |
-287,798
| Closed | -$10.5M |
|
45
GDS Holdings
GDS
$6.41B
| – | – |
-4,461
| Closed | -$230K |
|
46
Corning
GLW
$143B
| – | – |
-15,700
| Closed | -$457K |
|
47
Genworth Financial
GNW
$3.71B
| – | – |
-422,042
| Closed | -$1.86M |
|
|
48
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-217,340
| Closed | -$14.6M |
|
|
K
49
DELISTED
Kellanova
K
| – | – |
-153,905
| Closed | -$9.99M |
|
50
Keurig Dr Pepper
KDP
$40.8B
| – | – |
-95,225
| Closed | -$2.76M |
|
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Stansberry Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Stansberry Asset Management held 63 positions worth $190M, down 23% from $246M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Stansberry Asset Management withdrew a net $11.1M in Q1 2020, closing 29 positions and reducing 7 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Stansberry Asset Management opened a new position in Diamondback Energy worth $6.08M.
- Stansberry Asset Management's largest Q1 2020 buy was Diamondback Energy: 232,261 shares worth $6.08M.
- Stansberry Asset Management added most to Amazon in Q1 2020, an estimated $25.1M increase.
- Stansberry Asset Management's biggest Q1 2020 reduction was Hershey, cutting an estimated $17.7M.
- Stansberry Asset Management fully exited Alphabet (Google) Class A in Q1 2020, selling an estimated $14.6M.
- Stansberry Asset Management's ten largest holdings make up 69% of its $190M portfolio in Q1 2020.
- Stansberry Asset Management opened 12 new positions and closed 29 in Q1 2020.
- Stansberry Asset Management's portfolio value fell 23% quarter-over-quarter to $190M.
Based on Stansberry Asset Management's 13F filing for Q1 2020, filed 15 May 2020.