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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
+36.36%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$42.1M
(+22%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
42
New
8
Increased
20
Reduced
6
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$10.3M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$7.35M |
| 3 |
AXIS Capital
AXS
|
+$6.15M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$4.56M |
| 5 |
American Express
AXP
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$30.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$19.8M |
| 3 |
Diamondback Energy
FANG
|
+$6.08M |
| 4 |
Churchill Downs
CHDN
|
+$4.59M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.48% |
| 2 | Communication Services | 11.43% |
| 3 | Materials | 9.38% |
| 4 | Technology | 8.84% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$120B
| $3.26M | 1.4% |
+44,283
| New | +$3.33M |
|
27
Verisk Analytics
VRSK
$24.3B
| $3.24M | 1.39% |
19,045
+224
| +1% | +$35.4K |
|
28
Coca-Cola
KO
$373B
| $3.04M | 1.31% |
68,041
+20,963
| +45% | +$966K |
|
29
Alphabet (Google) Class A
GOOGL
$4.37T
| $2.52M | 1.08% |
+35,520
| New | +$2.39M |
|
30
Microsoft
MSFT
$3.69T
| $2.41M | 1.04% |
11,857
+616
| +5% | +$112K |
|
31
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $2.1M | 0.9% |
68,328
-1,411
| -2% | -$43.3K |
|
|
USCR
32
DELISTED
U S Concrete, Inc.
USCR
| $2.01M | 0.87% |
+81,130
| New | +$1.63M |
|
33
Hershey
HSY
$36.6B
| $1.92M | 0.83% |
14,799
+801
| +6% | +$108K |
|
34
ProShares Short S&P500
SH
$900M
| $1.32M | 0.57% |
14,734
-1,000
| -6% | -$96.1K |
|
35
Brookfield
BN
$108B
| – | – |
-15,143
| Closed | -$239K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-1,755
| Closed | -$321K |
|
|
37
Churchill Downs
CHDN
$6.09B
| – | – |
-89,092
| Closed | -$4.59M |
|
|
38
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| – | – |
-39,613
| Closed | -$1.13M |
|
|
39
Diamondback Energy
FANG
$52.7B
| – | – |
-232,261
| Closed | -$6.08M |
|
|
TIF
40
DELISTED
Tiffany & Co.
TIF
| – | – |
-232,234
| Closed | -$30.1M |
|
|
BMY.RT
41
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-253,422
| Closed | -$963K |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| – | – |
-111,576
| Closed | -$19.8M |
|
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Stansberry Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Stansberry Asset Management held 42 positions worth $232M, up 22% from $190M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Stansberry Asset Management's Q2 2020 filing shows 8 new, 20 increased, 6 reduced and 8 closed positions. Its largest new stake was Walt Disney: 93,304 shares worth $10.4M. The largest sale was Tiffany & Co., an estimated $30.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Materials.
- Stansberry Asset Management's largest Q2 2020 buy was Walt Disney: 93,304 shares worth $10.4M.
- Stansberry Asset Management added most to Paramount Global Class B in Q2 2020, an estimated $7.35M increase.
- Stansberry Asset Management's biggest Q2 2020 reduction was ProShares Short S&P500, cutting an estimated $96.1K.
- Stansberry Asset Management fully exited Tiffany & Co. in Q2 2020, selling an estimated $30.1M.
- Stansberry Asset Management's ten largest holdings make up 62% of its $232M portfolio in Q2 2020.
- Stansberry Asset Management opened 8 new positions and closed 8 in Q2 2020.
- Stansberry Asset Management's portfolio value rose 22% quarter-over-quarter to $232M.
Based on Stansberry Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.