We are live on ! Find out more
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
Cap. Flow
-$61.7M
Cap. Flow %
-13.14%
Top 10 Hldgs %
33.81%
Holding
120
New
18
Increased
28
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$13.3M
2
SHEL icon
Shell
SHEL
+$8.09M
3
DE icon
Deere & Co
DE
+$8.03M
4
PB icon
Prosperity Bancshares
PB
+$6.9M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.94M

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$13.9M
2
AMZN icon
Amazon
AMZN
+$12.4M
3
TWTR
Twitter, Inc.
TWTR
+$5.93M
4
LMT icon
Lockheed Martin
LMT
+$4.68M
5
WRB icon
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
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$15.1B
$232K 0.05%
+11,073
New +$256K
FLTR icon
102
VanEck IG Floating Rate ETF
FLTR
$2.97B
$224K 0.05%
+9,079
New +$227K
DOCU
103
DocuSign
DOCU
$11.5B
$223K 0.05%
3,886
-23,458
-86% -$1.9M
LMBS icon
104
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$223K 0.05%
+4,611
New +$224K
ITB icon
105
iShares US Home Construction ETF
ITB
$2.35B
$216K 0.05%
4,117
-30
-0.7% -$1.71K
FIXD icon
106
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$210K 0.04%
+4,538
New +$215K
SA
107
Seabridge Gold
SA
$3.35B
$186K 0.04%
+14,927
New +$239K
CEF icon
108
Sprott Physical Gold and Silver Trust
CEF
$8.05B
$181K 0.04%
10,787
+393
+4% +$7.13K
EQX icon
109
Equinox Gold
EQX
$13.5B
$147K 0.03%
33,073
+17,729
+116% +$115K
BA icon
110
Boeing
BA
$186B
– –
-19,656
Closed -$3.76M
COIN icon
111
Coinbase
COIN
$40.4B
– –
-10,311
Closed -$1.96M
COUR icon
112
Coursera
COUR
$1.53B
– –
-44,292
Closed -$1.02M
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.33T
– –
-1,460
Closed -$204K
PLTR icon
114
Palantir
PLTR
$411B
– –
-72,188
Closed -$991K
SPY icon
115
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-115,800
Closed -$52.3M
XBI icon
116
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-27,305
Closed -$2.45M
DM
117
DELISTED
Desktop Metal, Inc.
DM
– –
-1,745
Closed -$82K
AJRD
118
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-352,105
Closed -$13.9M
TWTR
119
DELISTED
Twitter, Inc.
TWTR
– –
-153,145
Closed -$5.93M
GTYH
120
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-192,292
Closed -$621K
1 2 3 4
5

Similar funds

JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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.