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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
+19.07%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$60.1M
Cap. Flow
+$29M
Cap. Flow %
9.92%
Top 10 Hldgs %
60.85%
Holding
42
New
7
Increased
16
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.7M
2
IMMU
Immunomedics Inc
IMMU
+$11M
3
BUD icon
AB InBev
BUD
+$10.9M
4
BIIB icon
Biogen
BIIB
+$3.33M
5
ATHM icon
Autohome
ATHM
+$2.7M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.74M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.78M
3
GLD icon
SPDR Gold Trust
GLD
+$4.03M
4
SH icon
ProShares Short S&P500
SH
+$1.32M
5
HHH icon
Howard Hughes
HHH
+$150K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.25%
2 Technology 13.46%
3 Communication Services 11.54%
4 Materials 7.46%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$43M 14.68%
272,840
-760
-0.3% -$120K
GDX icon
2
VanEck Gold Miners ETF
GDX
$23B
$20.4M 6.97%
520,910
-434
-0.1% -$17.7K
GDXJ icon
3
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$19.7M 6.73%
355,383
-202
-0.1% -$11.6K
IMMU
4
DELISTED
Immunomedics Inc
IMMU
$18.5M 6.31%
+217,120
New +$11M
MSFT icon
5
Microsoft
MSFT
$2.84T
$17.2M 5.88%
81,839
+69,982
+590% +$14.7M
B
6
Barrick Mining
B
$62.2B
$14.3M 4.9%
510,026
-1,553
-0.3% -$44.2K
DIS icon
7
Walt Disney
DIS
$165B
$11.6M 3.96%
93,264
-40
-0% -$5K
MGM icon
8
MGM Resorts International
MGM
$11.7B
$11.5M 3.93%
528,935
-1,823
-0.3% -$36.1K
PARA
9
DELISTED
Paramount Global Class B
PARA
$11.3M 3.86%
402,893
-1,164
-0.3% -$31.2K
BUD icon
10
AB InBev
BUD
$158B
$10.6M 3.62%
+196,708
New +$10.9M
UBER icon
11
Uber
UBER
$134B
$10.1M 3.45%
276,395
-986
-0.4% -$32.5K
HHH icon
12
Howard Hughes
HHH
$3.93B
$7.82M 2.67%
142,345
-2,809
-2% -$150K
CVS icon
13
CVS Health
CVS
$137B
$7.44M 2.54%
127,338
-88
-0.1% -$5.48K
AXS icon
14
AXIS Capital
AXS
$8.59B
$7.03M 2.4%
159,623
+50
+0% +$2.18K
DOCU
15
DocuSign
DOCU
$9.63B
$6.42M 2.2%
29,837
+13
+0% +$2.7K
AAPL icon
16
Apple
AAPL
$4.89T
$5.66M 1.94%
48,894
+866
+2% +$94.5K
CEF icon
17
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$5.39M 1.84%
293,778
-249,227
-46% -$4.78M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$5.02M 1.72%
19,166
+611
+3% +$158K
AXP icon
19
American Express
AXP
$223B
$4.97M 1.7%
49,602
+2,968
+6% +$292K
SLV icon
20
iShares Silver Trust
SLV
$28.1B
$4.71M 1.61%
217,736
-1,461
-0.7% -$33.2K
SBUX icon
21
Starbucks
SBUX
$118B
$4.12M 1.41%
47,975
+3,692
+8% +$294K
WRB icon
22
W.R. Berkley
WRB
$28B
$3.9M 1.33%
143,341
-4,039
-3% -$111K
V icon
23
Visa
V
$677B
$3.89M 1.33%
19,446
+1,405
+8% +$281K
SAND
24
DELISTED
Sandstorm Gold
SAND
$3.76M 1.28%
445,267
-2,137
-0.5% -$19.8K
FNV icon
25
Franco-Nevada
FNV
$41.4B
$3.72M 1.27%
26,638
+70
+0.3% +$10.4K
1
2

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TCCM
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UIC
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MGCM
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ADIC
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CFP
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LOIM
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GFP
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Stansberry Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Stansberry Asset Management held 42 positions worth $293M, up 26% from $232M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Stansberry Asset Management deployed $29M of net new capital in Q3 2020, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was Immunomedics Inc: 217,120 shares worth $18.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $4.78M trimmed.

  • Stansberry Asset Management's largest Q3 2020 buy was Immunomedics Inc: 217,120 shares worth $18.5M.
  • Stansberry Asset Management added most to Microsoft in Q3 2020, an estimated $14.7M increase.
  • Stansberry Asset Management's biggest Q3 2020 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $4.78M.
  • Stansberry Asset Management fully exited ExxonMobil in Q3 2020, selling an estimated $5.74M.
  • Stansberry Asset Management's ten largest holdings make up 61% of its $293M portfolio in Q3 2020.
  • Stansberry Asset Management opened 7 new positions and closed 3 in Q3 2020.
  • Stansberry Asset Management's portfolio value rose 26% quarter-over-quarter to $293M.

Based on Stansberry Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.