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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
-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
(-24%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
120
New
18
Increased
28
Reduced
63
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Realty
HR
|
+$13.3M |
| 2 |
Shell
SHEL
|
+$8.09M |
| 3 |
Deere & Co
DE
|
+$8.03M |
| 4 |
Prosperity Bancshares
PB
|
+$6.9M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$13.9M |
| 2 |
Amazon
AMZN
|
+$12.4M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$5.93M |
| 4 |
Lockheed Martin
LMT
|
+$4.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.91T
| $20M | 4.27% |
183,960
+13,700
| +8% | +$1.61M |
|
2
CVS Health
CVS
$137B
| $20M | 4.25% |
215,473
-3,691
| -2% | -$360K |
|
3
AXIS Capital
AXS
$8.59B
| $18.2M | 3.87% |
318,841
-3,606
| -1% | -$206K |
|
|
4
Lockheed Martin
LMT
$134B
| $15.6M | 3.32% |
36,248
-10,660
| -23% | -$4.68M |
|
|
5
Shell
SHEL
$245B
| $15.2M | 3.24% |
291,417
+144,028
| +98% | +$8.09M |
|
6
Bristol-Myers Squibb
BMY
$127B
| $14.9M | 3.17% |
193,462
-9,732
| -5% | -$741K |
|
7
Microsoft
MSFT
$2.84T
| $14.7M | 3.13% |
57,220
-10,818
| -16% | -$2.94M |
|
8
Digital Realty Trust
DLR
$73.7B
| $13.9M | 2.96% |
107,064
-15,670
| -13% | -$2.16M |
|
9
Walt Disney
DIS
$165B
| $13.5M | 2.87% |
142,974
-532
| -0.4% | -$59K |
|
|
B
10
Barrick Mining
B
$62.2B
| $12.9M | 2.74% |
727,228
+9,246
| +1% | +$201K |
|
11
Verisk Analytics
VRSK
$26.4B
| $12.7M | 2.7% |
73,320
-18,420
| -20% | -$3.43M |
|
|
12
Amazon
AMZN
$2.5T
| $12.6M | 2.69% |
119,067
-99,253
| -45% | -$12.4M |
|
|
13
Healthcare Realty
HR
$7.42B
| $12.5M | 2.67% |
+449,090
| New | +$13.3M |
|
14
AB InBev
BUD
$158B
| $11M | 2.34% |
203,873
-304
| -0.1% | -$17.1K |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $10.7M | 2.27% |
66,262
-1,731
| -3% | -$334K |
|
|
FISV
16
Fiserv Inc
FISV
$27.2B
| $10.5M | 2.22% |
117,465
+27,079
| +30% | +$2.63M |
|
17
McDonald's
MCD
$188B
| $10.2M | 2.17% |
41,362
-13,339
| -24% | -$3.29M |
|
18
Camping World
CWH
$363M
| $8.73M | 1.86% |
404,574
-3,890
| -1% | -$103K |
|
19
U-Haul Holding Co
UHAL
$14B
| $8.69M | 1.85% |
181,770
-400
| -0.2% | -$20.7K |
|
20
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $8.65M | 1.84% |
1,031,936
+104,606
| +11% | +$948K |
|
|
CHNG
21
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $8.32M | 1.77% |
360,949
+1
| +0% | +$23 |
|
22
Apple
AAPL
$4.89T
| $8.21M | 1.75% |
60,024
-4,010
| -6% | -$607K |
|
23
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $8.12M | 1.73% |
226,204
+7,639
| +3% | +$284K |
|
24
Blackstone Mortgage Trust
BXMT
$2.82B
| $7.1M | 1.51% |
256,438
-15,310
| -6% | -$463K |
|
|
25
Prosperity Bancshares
PB
$8.77B
| $6.86M | 1.46% |
+100,529
| New | +$6.9M |
|
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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.