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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
+19.07%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$60.1M
(+26%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
42
New
7
Increased
16
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$14.7M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
+$11M |
| 3 |
AB InBev
BUD
|
+$10.9M |
| 4 |
Biogen
BIIB
|
+$3.33M |
| 5 |
Autohome
ATHM
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.74M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$4.78M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.03M |
| 4 |
ProShares Short S&P500
SH
|
+$1.32M |
| 5 |
Howard Hughes
HHH
|
+$150K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.25% |
| 2 | Technology | 13.46% |
| 3 | Communication Services | 11.54% |
| 4 | Materials | 7.46% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$25B
| $3.63M | 1.24% |
19,596
+551
| +3% | +$101K |
|
27
Coca-Cola
KO
$375B
| $3.5M | 1.2% |
70,970
+2,929
| +4% | +$141K |
|
|
28
Biogen
BIIB
$30.7B
| $3.39M | 1.16% |
+11,944
| New | +$3.33M |
|
29
General Mills
GIS
$19.7B
| $3.33M | 1.14% |
53,943
-52
| -0.1% | -$3.25K |
|
|
30
Autohome
ATHM
$2.62B
| $2.98M | 1.02% |
+31,098
| New | +$2.7M |
|
31
AerCap
AER
$23.8B
| $2.94M | 1% |
116,520
+434
| +0.4% | +$12.6K |
|
32
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.9M | 0.99% |
39,560
+4,040
| +11% | +$308K |
|
33
Hershey
HSY
$36.6B
| $2.36M | 0.81% |
16,472
+1,673
| +11% | +$237K |
|
|
USCR
34
DELISTED
U S Concrete, Inc.
USCR
| $2.36M | 0.81% |
81,139
+9
| +0% | +$243 |
|
35
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $2.1M | 0.72% |
68,476
+148
| +0.2% | +$4.54K |
|
36
NVR
NVR
$17B
| $343K | 0.12% |
+84
| New | +$324K |
|
37
Home Depot
HD
$355B
| $323K | 0.11% |
+1,162
| New | +$315K |
|
38
McCormick & Company Non-Voting
MKC
$14.2B
| $313K | 0.11% |
+3,220
| New | +$315K |
|
|
39
SPDR Gold Trust
GLD
$141B
| – | – |
-24,063
| Closed | -$4.03M |
|
|
40
ProShares Short S&P500
SH
$897M
| – | – |
-14,734
| Closed | -$1.32M |
|
|
41
ExxonMobil
XOM
$634B
| – | – |
-128,247
| Closed | -$5.74M |
|
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Stansberry Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Stansberry Asset Management held 42 positions worth $293M, up 26% from $232M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Stansberry Asset Management deployed $29M of net new capital in Q3 2020, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was Immunomedics Inc: 217,120 shares worth $18.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $4.78M trimmed.
- Stansberry Asset Management's largest Q3 2020 buy was Immunomedics Inc: 217,120 shares worth $18.5M.
- Stansberry Asset Management added most to Microsoft in Q3 2020, an estimated $14.7M increase.
- Stansberry Asset Management's biggest Q3 2020 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $4.78M.
- Stansberry Asset Management fully exited ExxonMobil in Q3 2020, selling an estimated $5.74M.
- Stansberry Asset Management's ten largest holdings make up 61% of its $293M portfolio in Q3 2020.
- Stansberry Asset Management opened 7 new positions and closed 3 in Q3 2020.
- Stansberry Asset Management's portfolio value rose 26% quarter-over-quarter to $293M.
Based on Stansberry Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.