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
+36.36%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$42.1M
Cap. Flow
-$5.88M
Cap. Flow %
-2.53%
Top 10 Hldgs %
61.58%
Holding
42
New
8
Increased
20
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.3M
2
PARA
Paramount Global Class B
PARA
+$7.35M
3
AXS icon
AXIS Capital
AXS
+$6.15M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.56M
5
AXP icon
American Express
AXP
+$4.29M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$30.1M
2
AGN
Allergan plc
AGN
+$19.8M
3
FANG icon
Diamondback Energy
FANG
+$6.08M
4
CHDN icon
Churchill Downs
CHDN
+$4.59M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.48%
2 Communication Services 11.43%
3 Materials 9.38%
4 Technology 8.84%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$37.7M 16.24%
273,600
+11,600
+4% +$1.4M
GDX icon
2
VanEck Gold Miners ETF
GDX
$23B
$19.1M 8.23%
521,344
+138,689
+36% +$4.56M
GDXJ icon
3
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$17.6M 7.59%
355,585
+22,279
+7% +$943K
B
4
Barrick Mining
B
$62.2B
$13.8M 5.93%
511,579
+25,596
+5% +$639K
DIS icon
5
Walt Disney
DIS
$165B
$10.4M 4.48%
+93,304
New +$10.3M
PARA
6
DELISTED
Paramount Global Class B
PARA
$9.42M 4.05%
404,057
+381,358
+1,680% +$7.35M
CEF icon
7
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$9.18M 3.95%
543,005
+13,688
+3% +$218K
MGM icon
8
MGM Resorts International
MGM
$11.7B
$8.92M 3.84%
530,758
+25,511
+5% +$412K
UBER icon
9
Uber
UBER
$134B
$8.62M 3.71%
277,381
+14,670
+6% +$457K
CVS icon
10
CVS Health
CVS
$137B
$8.28M 3.56%
127,426
+4,563
+4% +$287K
HHH icon
11
Howard Hughes
HHH
$3.93B
$7.19M 3.09%
145,154
+7,379
+5% +$372K
AXS icon
12
AXIS Capital
AXS
$8.59B
$6.47M 2.78%
+159,573
New +$6.15M
XOM icon
13
ExxonMobil
XOM
$651B
$5.74M 2.47%
128,247
+6,588
+5% +$295K
DOCU
14
DocuSign
DOCU
$9.63B
$5.14M 2.21%
29,824
-125
-0.4% -$15.8K
AXP icon
15
American Express
AXP
$223B
$4.44M 1.91%
+46,634
New +$4.29M
AAPL icon
16
Apple
AAPL
$4.89T
$4.38M 1.88%
48,028
+2,860
+6% +$222K
SAND
17
DELISTED
Sandstorm Gold
SAND
$4.3M 1.85%
447,404
+23,558
+6% +$185K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$4.21M 1.81%
+18,555
New +$3.87M
GLD icon
19
SPDR Gold Trust
GLD
$131B
$4.03M 1.73%
24,063
-324
-1% -$52.3K
WRB icon
20
W.R. Berkley
WRB
$28B
$3.75M 1.61%
147,380
+138,024
+1,475% +$3.39M
SLV icon
21
iShares Silver Trust
SLV
$28.1B
$3.73M 1.6%
219,197
+11,949
+6% +$183K
FNV icon
22
Franco-Nevada
FNV
$41.4B
$3.71M 1.6%
26,568
-465
-2% -$61.8K
AER icon
23
AerCap
AER
$23.9B
$3.58M 1.54%
116,086
+5,806
+5% +$166K
V icon
24
Visa
V
$677B
$3.48M 1.5%
+18,041
New +$3.3M
GIS icon
25
General Mills
GIS
$19.2B
$3.33M 1.43%
53,995
-207
-0.4% -$12.5K
1
2

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
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $976M AUM 23.05% 1-Year Est. Return

Stansberry Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Stansberry Asset Management held 42 positions worth $232M, up 22% from $190M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Stansberry Asset Management's Q2 2020 filing shows 8 new, 20 increased, 6 reduced and 8 closed positions. Its largest new stake was Walt Disney: 93,304 shares worth $10.4M. The largest sale was Tiffany & Co., an estimated $30.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Materials.

  • Stansberry Asset Management's largest Q2 2020 buy was Walt Disney: 93,304 shares worth $10.4M.
  • Stansberry Asset Management added most to Paramount Global Class B in Q2 2020, an estimated $7.35M increase.
  • Stansberry Asset Management's biggest Q2 2020 reduction was ProShares Short S&P500, cutting an estimated $96.1K.
  • Stansberry Asset Management fully exited Tiffany & Co. in Q2 2020, selling an estimated $30.1M.
  • Stansberry Asset Management's ten largest holdings make up 62% of its $232M portfolio in Q2 2020.
  • Stansberry Asset Management opened 8 new positions and closed 8 in Q2 2020.
  • Stansberry Asset Management's portfolio value rose 22% quarter-over-quarter to $232M.

Based on Stansberry Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.