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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 | |
|---|---|---|---|---|---|---|
|
TIF
1
DELISTED
Tiffany & Co.
TIF
| $30.1M | 15.81% |
232,234
+178,208
| +330% | +$23.5M |
|
|
2
Amazon
AMZN
$2.5T
| $25.5M | 13.42% |
262,000
+259,040
| +8,751% | +$25.1M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $19.8M | 10.39% |
111,576
+9,181
| +9% | +$1.73M |
|
4
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $9.37M | 4.92% |
333,306
+60,276
| +22% | +$2.29M |
|
|
B
5
Barrick Mining
B
$62.2B
| $8.9M | 4.68% |
485,983
+22,553
| +5% | +$423K |
|
6
VanEck Gold Miners ETF
GDX
$23B
| $8.82M | 4.63% |
382,655
+166,830
| +77% | +$4.56M |
|
7
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $7.74M | 4.07% |
+529,317
| New | +$7.89M |
|
|
8
Uber
UBER
$134B
| $7.33M | 3.86% |
+262,711
| New | +$8.64M |
|
9
CVS Health
CVS
$137B
| $7.29M | 3.83% |
122,863
+81,406
| +196% | +$5.43M |
|
10
Howard Hughes
HHH
$3.93B
| $6.63M | 3.49% |
137,775
+65,328
| +90% | +$6.55M |
|
|
11
Diamondback Energy
FANG
$57.6B
| $6.08M | 3.2% |
+232,261
| New | +$14.6M |
|
|
12
MGM Resorts International
MGM
$11.7B
| $5.96M | 3.13% |
+505,247
| New | +$13M |
|
13
ExxonMobil
XOM
$651B
| $4.62M | 2.43% |
+121,659
| New | +$6.72M |
|
14
Churchill Downs
CHDN
$6.03B
| $4.59M | 2.41% |
+89,092
| New | +$5.75M |
|
15
SPDR Gold Trust
GLD
$132B
| $3.61M | 1.9% |
+24,387
| New | +$3.63M |
|
16
Apple
AAPL
$4.89T
| $2.87M | 1.51% |
45,168
-26,180
| -37% | -$1.93M |
|
17
General Mills
GIS
$19.2B
| $2.86M | 1.5% |
54,202
+3,369
| +7% | +$178K |
|
|
DOCU
18
DocuSign
DOCU
$9.63B
| $2.77M | 1.45% |
+29,949
| New | +$2.41M |
|
19
iShares Silver Trust
SLV
$28.1B
| $2.71M | 1.42% |
207,248
+7,761
| +4% | +$122K |
|
20
Franco-Nevada
FNV
$41.4B
| $2.69M | 1.41% |
27,033
+1,967
| +8% | +$214K |
|
21
Verisk Analytics
VRSK
$26.4B
| $2.62M | 1.38% |
18,821
+1,503
| +9% | +$236K |
|
22
AerCap
AER
$23.9B
| $2.51M | 1.32% |
+110,280
| New | +$5.44M |
|
23
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $2.14M | 1.13% |
69,739
+5,337
| +8% | +$161K |
|
|
SAND
24
DELISTED
Sandstorm Gold
SAND
| $2.12M | 1.12% |
+423,846
| New | +$2.71M |
|
25
Coca-Cola
KO
$354B
| $2.08M | 1.09% |
47,078
+3,961
| +9% | +$214K |
|
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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.