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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
+22.47%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$63.7M
Cap. Flow
+$22.2M
Cap. Flow %
6.22%
Top 10 Hldgs %
58.52%
Holding
44
New
5
Increased
35
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
X
US Steel
X
+$12.1M
2
DIS icon
Walt Disney
DIS
+$9.56M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$4.74M
4
AER icon
AerCap
AER
+$4.44M
5
NVR icon
NVR
NVR
+$2.91M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$18.5M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.1M
3
USCR
U S Concrete, Inc.
USCR
+$377K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.01%
2 Communication Services 15.92%
3 Technology 13.05%
4 Materials 9.79%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$45.4M 12.76%
279,040
+6,200
+2% +$989K
DIS icon
2
Walt Disney
DIS
$165B
$29M 8.13%
159,870
+66,606
+71% +$9.56M
GDXJ icon
3
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$19.6M 5.49%
360,675
+5,292
+1% +$287K
GDX icon
4
VanEck Gold Miners ETF
GDX
$23B
$19.2M 5.39%
532,972
+12,062
+2% +$450K
MSFT icon
5
Microsoft
MSFT
$2.84T
$18.5M 5.2%
83,260
+1,421
+2% +$306K
MGM icon
6
MGM Resorts International
MGM
$11.7B
$16.9M 4.74%
535,438
+6,503
+1% +$167K
X
7
DELISTED
US Steel
X
$16.4M 4.6%
+976,920
New +$12.1M
PARA
8
DELISTED
Paramount Global Class B
PARA
$15.3M 4.3%
410,872
+7,979
+2% +$256K
UBER icon
9
Uber
UBER
$134B
$14.3M 4.01%
279,765
+3,370
+1% +$151K
BUD icon
10
AB InBev
BUD
$158B
$13.9M 3.91%
199,108
+2,400
+1% +$152K
B
11
Barrick Mining
B
$62.2B
$11.8M 3.3%
516,744
+6,718
+1% +$170K
AER icon
12
AerCap
AER
$23.9B
$11.1M 3.12%
243,825
+127,305
+109% +$4.44M
HHH icon
13
Howard Hughes
HHH
$3.93B
$10.8M 3.04%
143,690
+1,345
+0.9% +$90.1K
CVS icon
14
CVS Health
CVS
$137B
$8.9M 2.5%
130,336
+2,998
+2% +$195K
AXS icon
15
AXIS Capital
AXS
$8.59B
$8.29M 2.33%
164,545
+4,922
+3% +$239K
DOCU
16
DocuSign
DOCU
$9.63B
$6.93M 1.95%
31,163
+1,326
+4% +$298K
AAPL icon
17
Apple
AAPL
$4.89T
$6.78M 1.9%
51,096
+2,202
+5% +$265K
AXP icon
18
American Express
AXP
$223B
$6.3M 1.77%
52,150
+2,548
+5% +$282K
CEF icon
19
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$5.87M 1.65%
303,424
+9,646
+3% +$180K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$5.52M 1.55%
20,212
+1,046
+5% +$287K
SLV icon
21
iShares Silver Trust
SLV
$28.1B
$5.41M 1.52%
220,367
+2,631
+1% +$59.8K
SBUX icon
22
Starbucks
SBUX
$118B
$5.39M 1.51%
50,407
+2,432
+5% +$232K
BXMT icon
23
Blackstone Mortgage Trust
BXMT
$2.82B
$5.17M 1.45%
+187,861
New +$4.74M
V icon
24
Visa
V
$677B
$4.46M 1.25%
20,407
+961
+5% +$197K
WRB icon
25
W.R. Berkley
WRB
$28B
$4.45M 1.25%
150,872
+7,531
+5% +$217K
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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Stansberry Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Stansberry Asset Management held 44 positions worth $356M, up 22% from $293M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Stansberry Asset Management deployed $22.2M of net new capital in Q4 2020, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was US Steel: 976,920 shares worth $16.4M.

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

On the sell side, the largest reduction was U S Concrete, Inc., an estimated $377K trimmed.

  • Stansberry Asset Management's largest Q4 2020 buy was US Steel: 976,920 shares worth $16.4M.
  • Stansberry Asset Management added most to Walt Disney in Q4 2020, an estimated $9.56M increase.
  • Stansberry Asset Management's biggest Q4 2020 reduction was U S Concrete, Inc., cutting an estimated $377K.
  • Stansberry Asset Management fully exited Immunomedics Inc in Q4 2020, selling an estimated $18.5M.
  • Stansberry Asset Management's ten largest holdings make up 59% of its $356M portfolio in Q4 2020.
  • Stansberry Asset Management opened 5 new positions and closed 2 in Q4 2020.
  • Stansberry Asset Management's portfolio value rose 22% quarter-over-quarter to $356M.

Based on Stansberry Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.