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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
+5.18%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$30.6M
(+5.9%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
108
New
8
Increased
48
Reduced
38
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$8.48M |
| 2 |
W.R. Berkley
WRB
|
+$8.15M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$7.3M |
| 4 |
Carlisle Companies
CSL
|
+$5.93M |
| 5 |
Triple Flag Precious Metals
TFPM
|
+$5.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FORG
ForgeRock, Inc.
FORG
|
+$7.12M |
| 2 |
IRBT
iRobot
IRBT
|
+$6.69M |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$5.53M |
| 4 |
AB InBev
BUD
|
+$5.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$4.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.28% |
| 2 | Financials | 17.77% |
| 3 | Industrials | 12.67% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$35.8B
| $7.29M | 1.33% |
29,193
+368
| +1% | +$96.5K |
|
|
27
Vanguard FTSE Europe ETF
VGK
$31.1B
| $7.25M | 1.33% |
+117,507
| New | +$7.3M |
|
|
28
Carlisle Companies
CSL
$15.4B
| $6.87M | 1.26% |
+26,783
| New | +$5.93M |
|
|
29
Triple Flag Precious Metals
TFPM
$6.49B
| $6.62M | 1.21% |
480,353
+367,747
| +327% | +$5.53M |
|
|
30
Bristol-Myers Squibb
BMY
$130B
| $6.53M | 1.19% |
102,057
-69,009
| -40% | -$4.63M |
|
31
Healthcare Realty
HR
$7.03B
| $6.25M | 1.14% |
331,216
-1,768
| -0.5% | -$34.1K |
|
32
Cboe Global Markets
CBOE
$30.2B
| $5.69M | 1.04% |
41,228
+280
| +0.7% | +$38.2K |
|
33
Unilever
UL
$138B
| $5.66M | 1.03% |
96,454
+346
| +0.4% | +$20.5K |
|
34
Travelers Companies
TRV
$79.9B
| $5.64M | 1.03% |
32,487
-30
| -0.1% | -$5.29K |
|
35
RenaissanceRe
RNR
$13.4B
| $5.61M | 1.03% |
30,095
-6,886
| -19% | -$1.37M |
|
36
Domino's
DPZ
$12B
| $5.42M | 0.99% |
+16,080
| New | +$5.07M |
|
37
CME Group
CME
$94.2B
| $5.18M | 0.95% |
27,951
+7,334
| +36% | +$1.36M |
|
38
Danaher
DHR
$141B
| $4.99M | 0.91% |
23,433
-503
| -2% | -$106K |
|
39
Franco-Nevada
FNV
$44B
| $4.97M | 0.91% |
34,824
+63
| +0.2% | +$9.45K |
|
|
ESGR
40
DELISTED
Enstar Group
ESGR
| $4.89M | 0.89% |
20,012
-352
| -2% | -$87K |
|
|
STR
41
DELISTED
Sitio Royalties
STR
| $4.67M | 0.85% |
+177,691
| New | +$4.55M |
|
|
TGNA
42
DELISTED
TEGNA Inc
TGNA
| $4.43M | 0.81% |
272,772
-339,309
| -55% | -$5.53M |
|
43
Home Depot
HD
$350B
| $4.27M | 0.78% |
13,744
+685
| +5% | +$202K |
|
44
Starbucks
SBUX
$121B
| $3.94M | 0.72% |
39,748
+1,921
| +5% | +$199K |
|
|
NVO
45
Novo Nordisk
NVO
$200B
| $3.75M | 0.69% |
46,398
+2,518
| +6% | +$206K |
|
|
CTRA
46
DELISTED
Coterra Energy
CTRA
| $3.75M | 0.69% |
148,239
-3,245
| -2% | -$80.7K |
|
47
Camping World
CWH
$677M
| $3.61M | 0.66% |
119,913
+2,799
| +2% | +$70.5K |
|
|
BECN
48
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.5M | 0.64% |
42,192
-3,084
| -7% | -$204K |
|
49
Vita Coco
COCO
$3.81B
| $3.49M | 0.64% |
129,829
-18,096
| -12% | -$441K |
|
50
S&P Global
SPGI
$121B
| $3.43M | 0.63% |
8,546
+415
| +5% | +$152K |
|
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Stansberry Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Stansberry Asset Management held 108 positions worth $547M, up 5.9% from $516M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Stansberry Asset Management deployed $72.1M of net new capital in Q2 2023, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 80,388 shares worth $8.27M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was TEGNA Inc, an estimated $5.53M trimmed.
- Stansberry Asset Management's largest Q2 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 80,388 shares worth $8.27M.
- Stansberry Asset Management added most to W.R. Berkley in Q2 2023, an estimated $8.15M increase.
- Stansberry Asset Management's biggest Q2 2023 reduction was TEGNA Inc, cutting an estimated $5.53M.
- Stansberry Asset Management fully exited ForgeRock, Inc. in Q2 2023, selling an estimated $7.12M.
- Stansberry Asset Management's ten largest holdings make up 34% of its $547M portfolio in Q2 2023.
- Stansberry Asset Management opened 8 new positions and closed 14 in Q2 2023.
- Stansberry Asset Management's portfolio value rose 5.9% quarter-over-quarter to $547M.
Based on Stansberry Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.