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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
+22.47%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$63.7M
Cap. Flow
+$22.2M
Cap. Flow %
6.22%
Top 10 Hldgs %
58.52%
Holding
44
New
5
Increased
35
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
X
US Steel
X
+$12.1M
2
DIS icon
Walt Disney
DIS
+$9.56M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$4.74M
4
AER icon
AerCap
AER
+$4.44M
5
NVR icon
NVR
NVR
+$2.91M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$18.5M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.1M
3
USCR
U S Concrete, Inc.
USCR
+$377K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.01%
2 Communication Services 15.92%
3 Technology 13.05%
4 Materials 9.79%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
26
Verisk Analytics
VRSK
$25B
$4.28M 1.2%
20,603
+1,007
+5% +$196K
KO icon
27
Coca-Cola
KO
$375B
$4.09M 1.15%
74,501
+3,531
+5% +$183K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$3.66M 1.03%
41,760
+2,200
+6% +$185K
FNV icon
29
Franco-Nevada
FNV
$46B
$3.51M 0.99%
27,997
+1,359
+5% +$183K
GIS icon
30
General Mills
GIS
$19.7B
$3.32M 0.93%
56,504
+2,561
+5% +$155K
ATHM icon
31
Autohome
ATHM
$2.62B
$3.26M 0.91%
32,708
+1,610
+5% +$159K
SAND
32
DELISTED
Sandstorm Gold
SAND
$3.22M 0.9%
448,792
+3,525
+0.8% +$27.2K
NVR icon
33
NVR
NVR
$17B
$3.19M 0.9%
783
+699
+832% +$2.91M
BIIB icon
34
Biogen
BIIB
$30.7B
$3.08M 0.86%
12,576
+632
+5% +$163K
USCR
35
DELISTED
U S Concrete, Inc.
USCR
$2.82M 0.79%
70,547
-10,592
-13% -$377K
HSY icon
36
Hershey
HSY
$36.6B
$2.64M 0.74%
17,333
+861
+5% +$127K
CBOE icon
37
Cboe Global Markets
CBOE
$29.9B
$2.1M 0.59%
+22,573
New +$1.98M
MKC icon
38
McCormick & Company Non-Voting
MKC
$14.2B
$438K 0.12%
4,586
+1,366
+42% +$129K
HD icon
39
Home Depot
HD
$355B
$356K 0.1%
1,341
+179
+15% +$49.2K
CBRE icon
40
CBRE Group
CBRE
$42.9B
$236K 0.07%
+3,766
New +$213K
CTAS icon
41
Cintas
CTAS
$81.3B
$230K 0.06%
+2,608
New +$226K
SPTS icon
42
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-68,476
Closed -$2.1M
IMMU
43
DELISTED
Immunomedics Inc
IMMU
– –
-217,120
Closed -$18.5M
1
2

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Stansberry Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Stansberry Asset Management held 44 positions worth $356M, up 22% from $293M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Stansberry Asset Management deployed $22.2M of net new capital in Q4 2020, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was US Steel: 976,920 shares worth $16.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was U S Concrete, Inc., an estimated $377K trimmed.

  • Stansberry Asset Management's largest Q4 2020 buy was US Steel: 976,920 shares worth $16.4M.
  • Stansberry Asset Management added most to Walt Disney in Q4 2020, an estimated $9.56M increase.
  • Stansberry Asset Management's biggest Q4 2020 reduction was U S Concrete, Inc., cutting an estimated $377K.
  • Stansberry Asset Management fully exited Immunomedics Inc in Q4 2020, selling an estimated $18.5M.
  • Stansberry Asset Management's ten largest holdings make up 59% of its $356M portfolio in Q4 2020.
  • Stansberry Asset Management opened 5 new positions and closed 2 in Q4 2020.
  • Stansberry Asset Management's portfolio value rose 22% quarter-over-quarter to $356M.

Based on Stansberry Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.