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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 | |
|---|---|---|---|---|---|---|
76
Huntington Bancshares
HBAN
$35.1B
| $944K | 0.2% |
78,487
+1,861
| +2% | +$24.7K |
|
77
Citigroup
C
$224B
| $941K | 0.2% |
20,462
+472
| +2% | +$23.6K |
|
78
Daily Journal
DJCO
$795M
| $919K | 0.2% |
3,549
+485
| +16% | +$131K |
|
79
Immersion
IMMR
$246M
| $867K | 0.18% |
162,407
-782
| -0.5% | -$4.05K |
|
80
CoStar Group
CSGP
$12B
| $834K | 0.18% |
13,805
-186
| -1% | -$11.3K |
|
|
MMX
81
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $831K | 0.18% |
191,879
+172,211
| +876% | +$783K |
|
82
Mercado Libre
MELI
$92.8B
| $821K | 0.17% |
1,289
-21
| -2% | -$18.3K |
|
83
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $747K | 0.16% |
+18,265
| New | +$828K |
|
|
FL
84
DELISTED
Foot Locker
FL
| $725K | 0.15% |
28,690
+578
| +2% | +$17.3K |
|
85
Intuit
INTU
$88.1B
| $703K | 0.15% |
1,824
-69
| -4% | -$28.6K |
|
86
CBRE Group
CBRE
$42.7B
| $653K | 0.14% |
8,867
-359
| -4% | -$28.9K |
|
87
Vita Coco
COCO
$3.71B
| $591K | 0.13% |
+60,356
| New | +$639K |
|
88
3M
MMM
$93.2B
| $591K | 0.13% |
5,459
-1,501
| -22% | -$181K |
|
89
Teladoc Health
TDOC
$1.21B
| $544K | 0.12% |
16,369
-296
| -2% | -$12.6K |
|
90
inTEST
INTT
$180M
| $534K | 0.11% |
78,290
-1,630
| -2% | -$12.9K |
|
|
NTG
91
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $518K | 0.11% |
16,113
+1,000
| +7% | +$36.4K |
|
|
SMED
92
DELISTED
Sharps Compliance Corp
SMED
| $482K | 0.1% |
165,203
-3,714
| -2% | -$15.5K |
|
|
SRTA
93
Strata Critical Medical Inc
SRTA
$495M
| $463K | 0.1% |
103,864
-70,659
| -40% | -$510K |
|
94
SoFi Technologies
SOFI
$23.4B
| $422K | 0.09% |
80,024
-38,417
| -32% | -$260K |
|
|
ZEN
95
DELISTED
ZENDESK INC
ZEN
| $415K | 0.09% |
5,597
-5,873
| -51% | -$579K |
|
96
Caribou Biosciences
CRBU
$163M
| $376K | 0.08% |
69,338
-23,451
| -25% | -$179K |
|
97
VanEck Gold Miners ETF
GDX
$25.6B
| $351K | 0.07% |
12,822
+4,459
| +53% | +$150K |
|
98
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
| $350K | 0.07% |
+4,572
| New | +$383K |
|
99
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $323K | 0.07% |
+4,315
| New | +$350K |
|
100
Agnico Eagle Mines
AEM
$85B
| $236K | 0.05% |
+5,158
| New | +$287K |
|
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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.