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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
-13.28%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$146M
Cap. Flow
-$61.7M
Cap. Flow %
-13.14%
Top 10 Hldgs %
33.81%
Holding
120
New
18
Increased
28
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$13.3M
2
SHEL icon
Shell
SHEL
+$8.09M
3
DE icon
Deere & Co
DE
+$8.03M
4
PB icon
Prosperity Bancshares
PB
+$6.9M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.94M

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$13.9M
2
AMZN icon
Amazon
AMZN
+$12.4M
3
TWTR
Twitter, Inc.
TWTR
+$5.93M
4
LMT icon
Lockheed Martin
LMT
+$4.68M
5
WRB icon
W.R. Berkley
WRB
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 15.83%
2 Technology 12.75%
3 Industrials 11.45%
4 Communication Services 11.2%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$6.53M 1.39%
103,800
-7,109
-6% -$451K
DE icon
27
Deere & Co
DE
$166B
$6.53M 1.39%
+21,802
New +$8.03M
WRB icon
28
W.R. Berkley
WRB
$26.8B
$6.16M 1.31%
135,405
-87,141
-39% -$3.96M
AXP icon
29
American Express
AXP
$236B
$6.09M 1.3%
43,964
-2,173
-5% -$359K
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.93M 1.26%
+96,942
New +$5.94M
V icon
31
Visa
V
$689B
$5.62M 1.2%
28,564
-1,274
-4% -$263K
PYPL icon
32
PayPal
PYPL
$49.7B
$5.33M 1.13%
76,305
-360
-0.5% -$31.2K
RGLD icon
33
Royal Gold
RGLD
$18.2B
$5.04M 1.07%
47,240
-1,227
-3% -$152K
UMPQ
34
DELISTED
Umpqua Holdings Corp
UMPQ
$5.04M 1.07%
300,405
-624
-0.2% -$10.8K
SPGI icon
35
S&P Global
SPGI
$121B
$4.79M 1.02%
14,207
-1,438
-9% -$513K
FIX icon
36
Comfort Systems
FIX
$61.6B
$4.64M 0.99%
55,751
-3,085
-5% -$265K
HSY icon
37
Hershey
HSY
$36B
$4.51M 0.96%
20,956
-5,972
-22% -$1.3M
RNR icon
38
RenaissanceRe
RNR
$13.4B
$4.43M 0.94%
+28,319
New +$4.29M
PARA
39
DELISTED
Paramount Global Class B
PARA
$4.42M 0.94%
178,969
-15
-0% -$457
SBUX icon
40
Starbucks
SBUX
$120B
$4.28M 0.91%
56,056
-1,833
-3% -$141K
NVR icon
41
NVR
NVR
$17.2B
$4.26M 0.91%
1,065
-54
-5% -$230K
ICE icon
42
Intercontinental Exchange
ICE
$84.3B
$4.07M 0.87%
+43,295
New +$4.63M
ATVI
43
DELISTED
Activision Blizzard
ATVI
$3.97M 0.84%
50,951
-2,885
-5% -$224K
TRV icon
44
Travelers Companies
TRV
$79.8B
$3.96M 0.84%
23,406
+4,158
+22% +$723K
CCI icon
45
Crown Castle
CCI
$32.1B
$3.85M 0.82%
22,868
-1,216
-5% -$221K
UL icon
46
Unilever
UL
$139B
$3.6M 0.77%
69,746
-3,962
-5% -$202K
FNV icon
47
Franco-Nevada
FNV
$43.8B
$3.42M 0.73%
26,003
-252
-1% -$37.3K
JNJ icon
48
Johnson & Johnson
JNJ
$622B
$3.41M 0.73%
19,193
-954
-5% -$170K
ESGR
49
DELISTED
Enstar Group
ESGR
$3.3M 0.7%
15,402
+3,630
+31% +$844K
CBOE icon
50
Cboe Global Markets
CBOE
$29.9B
$3.27M 0.7%
28,862
-1,680
-6% -$189K
1
2
3 4 5

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Stansberry Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Stansberry Asset Management held 120 positions worth $470M, down 24% from $616M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stansberry Asset Management withdrew a net $61.7M in Q2 2022, closing 11 positions and reducing 63 holdings. Its most notable exit was Aerojet Rocketdyne Holdings, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Stansberry Asset Management opened a new position in Healthcare Realty worth $12.5M.

  • Stansberry Asset Management's largest Q2 2022 buy was Healthcare Realty: 449,090 shares worth $12.5M.
  • Stansberry Asset Management added most to Shell in Q2 2022, an estimated $8.09M increase.
  • Stansberry Asset Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $12.4M.
  • Stansberry Asset Management fully exited Aerojet Rocketdyne Holdings in Q2 2022, selling an estimated $13.9M.
  • Stansberry Asset Management's ten largest holdings make up 34% of its $470M portfolio in Q2 2022.
  • Stansberry Asset Management opened 18 new positions and closed 11 in Q2 2022.
  • Stansberry Asset Management's portfolio value fell 24% quarter-over-quarter to $470M.

Based on Stansberry Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.