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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
+4.23%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$31.7M
(+6.6%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
112
New
9
Increased
60
Reduced
31
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FORG
ForgeRock, Inc.
FORG
|
+$7.02M |
| 2 |
Danaher
DHR
|
+$5.44M |
| 3 |
IRBT
iRobot
IRBT
|
+$4.51M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$4.04M |
| 5 |
CME Group
CME
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$8.8M |
| 2 |
AB InBev
BUD
|
+$8.19M |
| 3 |
Camping World
CWH
|
+$5.4M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$4.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.8% |
| 2 | Financials | 17.1% |
| 3 | Industrials | 11.97% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
76
DELISTED
Splunk Inc
SPLK
| $1.31M | 0.25% |
13,649
+173
| +1% | +$16.6K |
|
|
AUY
77
DELISTED
Yamana Gold, Inc.
AUY
| $1.3M | 0.25% |
222,347
+129,922
| +141% | +$739K |
|
78
McCormick & Company Non-Voting
MKC
$14.2B
| $1.3M | 0.25% |
15,611
+1,254
| +9% | +$95.6K |
|
79
Unity
U
$18.9B
| $1.18M | 0.23% |
36,430
-6,764
| -16% | -$218K |
|
80
AerSale
ASLE
$279M
| $1.17M | 0.23% |
+67,790
| New | +$1.21M |
|
81
Verizon
VZ
$196B
| $1.08M | 0.21% |
27,787
+1,441
| +5% | +$56.8K |
|
82
T. Rowe Price
TROW
$24.3B
| $1.06M | 0.2% |
+9,362
| New | +$1.07M |
|
83
Intuit
INTU
$89B
| $1.05M | 0.2% |
2,348
+214
| +10% | +$87.8K |
|
84
BILL Holdings
BILL
$4.78B
| $999K | 0.19% |
+12,308
| New | +$1.14M |
|
85
inTEST
INTT
$177M
| $953K | 0.18% |
45,971
-32,131
| -41% | -$482K |
|
86
Meta Platforms (Facebook)
META
$1.51T
| $946K | 0.18% |
4,465
+438
| +11% | +$74.6K |
|
87
CBRE Group
CBRE
$42.9B
| $840K | 0.16% |
11,538
+1,035
| +10% | +$84.6K |
|
88
AbCellera Biologics
ABCL
$2.12B
| $766K | 0.15% |
101,537
+1,361
| +1% | +$12.4K |
|
89
Walt Disney
DIS
$181B
| $656K | 0.13% |
6,550
+421
| +7% | +$42.4K |
|
90
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $532K | 0.1% |
13,615
-1,376
| -9% | -$51.7K |
|
|
WIW
91
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $447K | 0.09% |
+48,841
| New | +$455K |
|
92
Teladoc Health
TDOC
$1.3B
| $434K | 0.08% |
16,752
-704
| -4% | -$18.8K |
|
93
Caribou Biosciences
CRBU
$164M
| $376K | 0.07% |
70,857
+853
| +1% | +$5.31K |
|
|
DOCU
94
DocuSign
DOCU
$11.5B
| $293K | 0.06% |
5,020
+200
| +4% | +$11.9K |
|
95
Agnico Eagle Mines
AEM
$90.5B
| $255K | 0.05% |
5,001
-728
| -13% | -$37.4K |
|
96
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $253K | 0.05% |
4,216
+4,142
| +5,597% | +$240K |
|
97
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $233K | 0.05% |
5,893
-802
| -12% | -$29.6K |
|
98
VanEck Gold Miners ETF
GDX
$27.4B
| $231K | 0.04% |
7,137
-832
| -10% | -$25.2K |
|
|
SA
99
Seabridge Gold
SA
$3.35B
| $209K | 0.04% |
16,176
-380
| -2% | -$4.7K |
|
100
Equinox Gold
EQX
$13.5B
| $174K | 0.03% |
33,999
-2,866
| -8% | -$11.9K |
|
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Stansberry Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Stansberry Asset Management held 112 positions worth $516M, up 6.6% from $484M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Stansberry Asset Management deployed $18.1M of net new capital in Q1 2023, opening 9 new positions and adding to 60 existing holdings. Its largest new stake was ForgeRock, Inc.: 345,673 shares worth $7.12M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was AB InBev, an estimated $8.19M trimmed.
- Stansberry Asset Management's largest Q1 2023 buy was ForgeRock, Inc.: 345,673 shares worth $7.12M.
- Stansberry Asset Management added most to iRobot in Q1 2023, an estimated $4.51M increase.
- Stansberry Asset Management's biggest Q1 2023 reduction was AB InBev, cutting an estimated $8.19M.
- Stansberry Asset Management fully exited Deere & Co in Q1 2023, selling an estimated $8.8M.
- Stansberry Asset Management's ten largest holdings make up 35% of its $516M portfolio in Q1 2023.
- Stansberry Asset Management opened 9 new positions and closed 12 in Q1 2023.
- Stansberry Asset Management's portfolio value rose 6.6% quarter-over-quarter to $516M.
Based on Stansberry Asset Management's 13F filing for Q1 2023, filed 12 May 2023.