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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
(-24%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
120
New
18
Increased
28
Reduced
63
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Realty
HR
|
+$13.3M |
| 2 |
Shell
SHEL
|
+$8.09M |
| 3 |
Deere & Co
DE
|
+$8.03M |
| 4 |
Prosperity Bancshares
PB
|
+$6.9M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$13.9M |
| 2 |
Amazon
AMZN
|
+$12.4M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$5.93M |
| 4 |
Lockheed Martin
LMT
|
+$4.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$503B
| $2.82M | 0.6% |
75,321
-4,211
| -5% | -$182K |
|
52
Home Depot
HD
$349B
| $1.78M | 0.38% |
6,492
+118
| +2% | +$34.8K |
|
53
Shoals Technologies Group
SHLS
$1.45B
| $1.74M | 0.37% |
+105,297
| New | +$1.55M |
|
|
EDR
54
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.68M | 0.36% |
81,837
-1,264
| -2% | -$28.7K |
|
55
Datadog
DDOG
$81.6B
| $1.62M | 0.34% |
17,000
+6,543
| +63% | +$719K |
|
56
General Mills
GIS
$19.3B
| $1.59M | 0.34% |
21,060
+403
| +2% | +$28.2K |
|
57
Kinder Morgan
KMI
$69.7B
| $1.41M | 0.3% |
84,222
+1,905
| +2% | +$35.7K |
|
58
Electronic Arts
EA
| $1.3M | 0.28% |
10,665
-242
| -2% | -$30.9K |
|
59
Simpson Manufacturing
SSD
$7.96B
| $1.29M | 0.27% |
12,795
-3,705
| -22% | -$385K |
|
60
General Dynamics
GD
$105B
| $1.26M | 0.27% |
5,682
+125
| +2% | +$28.8K |
|
61
Salesforce
CRM
$153B
| $1.22M | 0.26% |
7,382
-139
| -2% | -$24.6K |
|
|
SPLK
62
DELISTED
Splunk Inc
SPLK
| $1.2M | 0.26% |
13,549
-278
| -2% | -$30.6K |
|
|
BECN
63
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.19M | 0.25% |
23,226
-10,889
| -32% | -$639K |
|
64
VICI Properties
VICI
$29.2B
| $1.18M | 0.25% |
39,544
+913
| +2% | +$26.9K |
|
65
Rithm Capital
RITM
$5.55B
| $1.12M | 0.24% |
120,523
+2,641
| +2% | +$27.7K |
|
66
Allegion
ALLE
$14.3B
| $1.08M | 0.23% |
11,022
-211
| -2% | -$22.9K |
|
67
Cintas
CTAS
$80.9B
| $1.07M | 0.23% |
11,468
-452
| -4% | -$44K |
|
68
AbCellera Biologics
ABCL
$1.99B
| $1.07M | 0.23% |
100,515
-2,448
| -2% | -$20.7K |
|
69
IBM
IBM
$220B
| $1.06M | 0.23% |
7,510
+155
| +2% | +$20.9K |
|
70
Harrow
HROW
$1.49B
| $1.03M | 0.22% |
141,040
-2,716
| -2% | -$18.3K |
|
|
NVO
71
Novo Nordisk
NVO
$203B
| $1.02M | 0.22% |
18,296
-558
| -3% | -$31K |
|
72
McCormick & Company Non-Voting
MKC
$14.1B
| $1.02M | 0.22% |
12,212
-474
| -4% | -$44.9K |
|
73
Verizon
VZ
$195B
| $996K | 0.21% |
19,636
+425
| +2% | +$21.5K |
|
|
IS
74
DELISTED
ironSource Ltd.
IS
| $958K | 0.2% |
+402,676
| New | +$1.35M |
|
75
Annaly Capital Management
NLY
$17.1B
| $957K | 0.2% |
40,472
+893
| +2% | +$23.1K |
|
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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.