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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
-14.12%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$55.4M
(-23%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
63
New
12
Increased
15
Reduced
7
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$25.1M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$23.5M |
| 3 |
Diamondback Energy
FANG
|
+$14.6M |
| 4 |
MGM Resorts International
MGM
|
+$13M |
| 5 |
Uber
UBER
|
+$8.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$17.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$14.6M |
| 3 |
Fox Class B
FOX
|
+$10.5M |
| 4 |
K
Kellanova
K
|
+$9.99M |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$9.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.97% |
| 2 | Healthcare | 14.22% |
| 3 | Technology | 7.75% |
| 4 | Materials | 7.21% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
KraneShares CSI China Internet ETF
KWEB
$5.67B
| – | – |
-4,629
| Closed | -$225K |
|
52
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-8,249
| Closed | -$3.13M |
|
53
New York Times
NYT
$10.2B
| – | – |
-100,578
| Closed | -$3.24M |
|
54
Rithm Capital
RITM
$5.69B
| – | – |
-12,670
| Closed | -$204K |
|
55
Starbucks
SBUX
$120B
| – | – |
-44,235
| Closed | -$3.89M |
|
56
Spotify
SPOT
$100B
| – | – |
-18,266
| Closed | -$2.73M |
|
57
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-71,133
| Closed | -$9.18M |
|
58
Travelers Companies
TRV
$80.2B
| – | – |
-25,108
| Closed | -$3.44M |
|
|
XYZ
59
Block Inc
XYZ
$47.5B
| – | – |
-20,010
| Closed | -$1.25M |
|
|
AAU
60
DELISTED
Almaden Minerals Ltd
AAU
| – | – |
-647,906
| Closed | -$382K |
|
|
GBT
61
DELISTED
Global Blood Therapeutics, Inc.
GBT
| – | – |
-115,638
| Closed | -$9.19M |
|
|
MIC
62
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-81,213
| Closed | -$3.48M |
|
|
ISBC
63
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-680,832
| Closed | -$8.11M |
|
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Stansberry Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Stansberry Asset Management held 63 positions worth $190M, down 23% from $246M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Stansberry Asset Management withdrew a net $11.1M in Q1 2020, closing 29 positions and reducing 7 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Stansberry Asset Management opened a new position in Diamondback Energy worth $6.08M.
- Stansberry Asset Management's largest Q1 2020 buy was Diamondback Energy: 232,261 shares worth $6.08M.
- Stansberry Asset Management added most to Amazon in Q1 2020, an estimated $25.1M increase.
- Stansberry Asset Management's biggest Q1 2020 reduction was Hershey, cutting an estimated $17.7M.
- Stansberry Asset Management fully exited Alphabet (Google) Class A in Q1 2020, selling an estimated $14.6M.
- Stansberry Asset Management's ten largest holdings make up 69% of its $190M portfolio in Q1 2020.
- Stansberry Asset Management opened 12 new positions and closed 29 in Q1 2020.
- Stansberry Asset Management's portfolio value fell 23% quarter-over-quarter to $190M.
Based on Stansberry Asset Management's 13F filing for Q1 2020, filed 15 May 2020.