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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
+5.18%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$30.6M
(+5.9%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
108
New
8
Increased
48
Reduced
38
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$8.48M |
| 2 |
W.R. Berkley
WRB
|
+$8.15M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$7.3M |
| 4 |
Carlisle Companies
CSL
|
+$5.93M |
| 5 |
Triple Flag Precious Metals
TFPM
|
+$5.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FORG
ForgeRock, Inc.
FORG
|
+$7.12M |
| 2 |
IRBT
iRobot
IRBT
|
+$6.69M |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$5.53M |
| 4 |
AB InBev
BUD
|
+$5.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$4.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.28% |
| 2 | Financials | 17.77% |
| 3 | Industrials | 12.67% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard
ATVI
| $27.6M | 5.05% |
327,331
-4,493
| -1% | -$364K |
|
|
BKI
2
DELISTED
Black Knight, Inc. Common Stock
BKI
| $21M | 3.85% |
352,345
+30,919
| +10% | +$1.74M |
|
3
Shell
SHEL
$245B
| $20.1M | 3.67% |
332,381
-1,294
| -0.4% | -$77.7K |
|
4
AXIS Capital
AXS
$8.59B
| $19.2M | 3.52% |
357,357
-2,533
| -0.7% | -$138K |
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $19M | 3.47% |
158,575
-4,455
| -3% | -$513K |
|
6
Lockheed Martin
LMT
$134B
| $18M | 3.3% |
39,180
-141
| -0.4% | -$65.4K |
|
7
CVS Health
CVS
$137B
| $17.8M | 3.26% |
257,537
+32,814
| +15% | +$2.33M |
|
|
FISV
8
Fiserv Inc
FISV
$27.2B
| $16.4M | 2.99% |
129,646
+10,598
| +9% | +$1.25M |
|
9
Blackstone Mortgage Trust
BXMT
$2.82B
| $13.8M | 2.52% |
662,725
-7,432
| -1% | -$137K |
|
|
B
10
Barrick Mining
B
$62.2B
| $13.4M | 2.46% |
793,965
-1,692
| -0.2% | -$30.8K |
|
|
11
W.R. Berkley
WRB
$28B
| $13.3M | 2.43% |
334,628
+207,245
| +163% | +$8.15M |
|
12
Microsoft
MSFT
$2.84T
| $13M | 2.38% |
38,185
-8,461
| -18% | -$2.65M |
|
13
Verisk Analytics
VRSK
$26.4B
| $12.4M | 2.27% |
54,838
-6,983
| -11% | -$1.47M |
|
14
Amazon
AMZN
$2.5T
| $11.2M | 2.04% |
85,630
-949
| -1% | -$108K |
|
15
PayPal
PYPL
$49.5B
| $10.7M | 1.96% |
160,309
+24,014
| +18% | +$1.64M |
|
16
McDonald's
MCD
$188B
| $10.2M | 1.87% |
34,301
-14,319
| -29% | -$4.16M |
|
17
Visa
V
$677B
| $8.75M | 1.6% |
36,864
+133
| +0.4% | +$30.4K |
|
18
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $8.59M | 1.57% |
1,055,401
-5,964
| -0.6% | -$49.1K |
|
|
HZNP
19
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.27M | 1.51% |
+80,388
| New | +$8.48M |
|
20
American Express
AXP
$223B
| $8.26M | 1.51% |
47,435
-630
| -1% | -$102K |
|
21
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $8.21M | 1.5% |
162,066
-25,329
| -14% | -$1.33M |
|
22
NVR
NVR
$17.2B
| $8.14M | 1.49% |
1,281
-18
| -1% | -$105K |
|
23
Coca-Cola
KO
$354B
| $8.11M | 1.48% |
134,679
+415
| +0.3% | +$25.8K |
|
24
Comfort Systems
FIX
$61B
| $7.55M | 1.38% |
45,990
-4
| -0% | -$595 |
|
25
Apple
AAPL
$4.89T
| $7.49M | 1.37% |
38,617
-7,644
| -17% | -$1.33M |
|
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Stansberry Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Stansberry Asset Management held 108 positions worth $547M, up 5.9% from $516M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Stansberry Asset Management deployed $72.1M of net new capital in Q2 2023, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 80,388 shares worth $8.27M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was TEGNA Inc, an estimated $5.53M trimmed.
- Stansberry Asset Management's largest Q2 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 80,388 shares worth $8.27M.
- Stansberry Asset Management added most to W.R. Berkley in Q2 2023, an estimated $8.15M increase.
- Stansberry Asset Management's biggest Q2 2023 reduction was TEGNA Inc, cutting an estimated $5.53M.
- Stansberry Asset Management fully exited ForgeRock, Inc. in Q2 2023, selling an estimated $7.12M.
- Stansberry Asset Management's ten largest holdings make up 34% of its $547M portfolio in Q2 2023.
- Stansberry Asset Management opened 8 new positions and closed 14 in Q2 2023.
- Stansberry Asset Management's portfolio value rose 5.9% quarter-over-quarter to $547M.
Based on Stansberry Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.