STANSBERRY ASSET MANAGEMENT LLC

STANSBERRY ASSET MANAGEMENT LLC latest Q4_2020 13F filings reported $356,190,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 21.77%. This fund has 42 securities concentrations of 100% weights.

STANSBERRY ASSET MANAGEMENT LLC largest holding is Amazon.com Inc. with weight of 12.76% and $45,441,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR42$356,190,00021.77%
2020-11-162020-09-30Q3_202013F-HR39$292,520,00025.87%
2020-08-142020-06-30Q2_202013F-HR34$232,392,00022.15%
2020-05-152020-03-31Q1_202013F-HR34$190,252,000-22.56%
2020-02-142019-12-31Q4_201913F-HR51$245,674,0008.58%
2019-11-142019-09-30Q3_201913F-HR47$226,251,000-10.89%
2019-08-142019-06-30Q2_201913F-HR51$253,913,000-2.30%
2019-05-152019-03-31Q1_201913F-HR63$259,895,00022.83%
2019-02-142018-12-31Q4_201813F-HR65$211,593,000-40.59%
2018-11-142018-09-30Q3_201813F-HR81$356,128,00018.18%
2018-08-142018-06-30Q2_201813F-HR92$301,355,00062.48%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AMAZON COM INCAMZNINCR$45,4415.79%12.76%$3256.95-97.73%13,952
DISNEY WALT CODISINCR$28,965150.30%8.13%$181.18-28.58%159,870
VANECK VECTORS ETF TRGDXJDECR$19,563-0.56%5.49%$54.24-98.51%360,675
VANECK VECTORS ETF TRGDXDECR$19,198-5.89%5.39%$36.02-97.68%532,972
MICROSOFT CORPMSFTINCR$18,5197.59%5.20%$222.42-98.26%83,260
MGM RESORTS INTERNATIONALMGMINCR$16,87246.66%4.74%$31.51-98.77%535,438
UNITED STATES STL CORP NEWXBUY$16,3830.00%4.60%$16.770.00%976,920
VIACOMCBS INCVIACINCR$15,30935.66%4.30%$37.26-98.02%410,872
UBER TECHNOLOGIES INCUBERINCR$14,26841.51%4.01%$51.00-98.78%279,765
ANHEUSER BUSCH INBEV SA/NVBUDINCR$13,92031.33%3.91%$69.91-98.78%199,108
BARRICK GOLD CORPGOLDDECR$11,771-17.90%3.30%$22.78-98.68%516,744
AERCAP HOLDINGS NVAERINCR$11,114278.67%3.12%$45.589.26%243,825
HOWARD HUGHES CORPHHCINCR$10,81238.33%3.04%$78.93-99.06%136,978
CVS HEALTH CORPORATIONCVSINCR$8,90219.70%2.50%$68.30-97.65%130,336
AXIS CAP HLDGS LTDAXSINCR$8,29117.94%2.33%$50.39-96.92%164,545
DOCUSIGN INCDOCUINCR$6,9287.88%1.95%$222.31-95.56%31,163
APPLE INCAAPLINCR$6,78019.75%1.90%$132.69-95.50%51,096
AMERICAN EXPRESS COMPANYAXPINCR$6,30526.78%1.77%$120.90-94.86%52,150
SPROTT PHYSICAL GOLD &CEFINCR$5,8718.96%1.65%$19.35-96.72%303,424
FACEBOOK INCFBINCR$5,5219.98%1.55%$273.15-94.54%20,212
ISHARES SILVER TRSLVINCR$5,41414.90%1.52%$24.57-98.79%220,367
STARBUCKS CORPSBUXINCR$5,39330.83%1.51%$106.99-94.93%50,407
BLACKSTONE MTG TR INCBXMTBUY$5,1720.00%1.45%$27.530.00%187,861
BERKLEY W R CORPWRBINCR$4,45414.32%1.25%$66.42-94.75%67,054
VISA INCVINCR$4,46414.79%1.25%$218.75-95.06%20,407
VERISK ANALYTICS INCVRSKINCR$4,27717.79%1.20%$207.59-94.86%20,603
COCA COLA COKOINCR$4,08616.61%1.15%$54.84-95.02%74,501
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3,66026.25%1.03%$1752.87-94.44%2,088
FRANCO NEV CORPFNVDECR$3,509-5.62%0.99%$125.33-94.90%27,997
GENERAL MLS INCGISDECR$3,322-0.15%0.93%$58.79-95.25%56,504
AUTOHOME INCATHMINCR$3,2589.15%0.91%$99.61-94.82%32,708
NVR INCNVRINCR$3,195831.49%0.90%$4080.46732.14%783
SANDSTORM GOLD LTDSANDDECR$3,218-14.37%0.90%$7.17-99.21%448,792
BIOGEN INCBIIBDECR$3,079-9.12%0.86%$244.83-94.71%12,576
U S CONCRETE INCUSCRINCR$2,82019.69%0.79%$39.97-113.05%70,547
HERSHEY COMPANY, THEHSYINCR$2,64011.82%0.74%$152.31-94.77%17,333
CBOE GLOBAL MKTS INCCBOEBUY$2,1020.00%0.59%$93.120.00%22,573
MCCORMICK & CO., INC.MKCINCR$43839.94%0.12%$95.5184.84%4,586
HOME DEPOT INCHDINCR$35610.22%0.10%$265.47-84.60%1,341
CBRE GROUP INCCBREBUY$2360.00%0.07%$62.670.00%3,766
CINTAS CORPCTASBUY$2300.00%0.06%$352.760.00%652
FORUM ENERGY TECHNOLOGIES ININCR$1345.51%0.04%$0.64-97.10%209,906
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSSOLD$00.00%-100.00%$0.000.00%0