STANSBERRY ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001725910 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $232,392 (100.0% shares, 0.0% debt)

Holdings (34)

AMZN AMAZON COM INC 16.2%

Value ($000) $37,741 Shares 13,680 Est. Cost $97.68 Unrealized +23.6%

GDX VANECK VECTORS ETF TR 8.2%

Value ($000) $19,123 Shares 521,344 Est. Cost $25.89 Unrealized —

GDXJ VANECK VECTORS ETF TR 7.6%

Value ($000) $17,630 Shares 355,585 Est. Cost $32.44 Unrealized —

— BARRICK GOLD CORPORATION 5.9%

Value ($000) $13,782 Shares 511,579 Est. Cost $14.64 Unrealized —

DIS DISNEY WALT CO 4.5%

Value ($000) $10,404 Shares 93,304 Est. Cost $107.86 Unrealized 0.0%

— VIACOMCBS INC 4.1%

Value ($000) $9,423 Shares 404,057 Est. Cost $22.80 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVE 3.9%

Value ($000) $9,177 Shares 543,005 Est. Cost $14.68 Unrealized —

MGM MGM RESORTS INTERNATIONAL 3.8%

Value ($000) $8,917 Shares 530,758 Est. Cost $25.08 Unrealized -35.7%

UBER UBER TECHNOLOGIES INC 3.7%

Value ($000) $8,621 Shares 277,381 Est. Cost $32.81 Unrealized -5.0%

CVS CVS HEALTH CORP 3.6%

Value ($000) $8,279 Shares 127,426 Est. Cost $52.24 Unrealized +0.7%

— HOWARD HUGHES CORP 3.1%

Value ($000) $7,189 Shares 138,374 Est. Cost $88.97 Unrealized —

AXS AXIS CAPITAL HOLDINGS LTD 2.8%

Value ($000) $6,472 Shares 159,573 Est. Cost $32.94 Unrealized 0.0%

XOM EXXON MOBIL CORP 2.5%

Value ($000) $5,735 Shares 128,247 Est. Cost $41.71 Unrealized -16.5%

DOCU DOCUSIGN INC 2.2%

Value ($000) $5,136 Shares 29,824 Est. Cost $80.42 Unrealized +56.7%

AXP AMERICAN EXPRESS CO 1.9%

Value ($000) $4,440 Shares 46,634 Est. Cost $85.61 Unrealized 0.0%

AAPL APPLE INC 1.9%

Value ($000) $4,380 Shares 12,007 Est. Cost $46.16 Unrealized +62.7%

— SANDSTORM GOLD LTD 1.9%

Value ($000) $4,304 Shares 447,404 Est. Cost $5.25 Unrealized —

META FACEBOOK INC 1.8%

Value ($000) $4,213 Shares 18,555 Est. Cost $207.33 Unrealized 0.0%

GLD SPDR GOLD TR 1.7%

Value ($000) $4,027 Shares 24,063 Est. Cost $148.03 Unrealized —

WRB BERKLEY W R CORP 1.6%

Value ($000) $3,753 Shares 65,502 Est. Cost $21.59 Unrealized +0.3%

SLV ISHARES SILVER TR 1.6%

Value ($000) $3,729 Shares 219,197 Est. Cost $14.64 Unrealized —

FNV FRANCO NEV CORP 1.6%

Value ($000) $3,710 Shares 26,568 Est. Cost $78.46 Unrealized +61.0%

AER AERCAP HOLDINGS NV 1.5%

Value ($000) $3,575 Shares 116,086 Est. Cost $47.57 Unrealized -40.8%

V VISA INC 1.5%

Value ($000) $3,485 Shares 18,041 Est. Cost $175.53 Unrealized 0.0%

GIS GENERAL MLS INC 1.4%

Value ($000) $3,329 Shares 53,995 Est. Cost $37.14 Unrealized +34.3%

SBUX STARBUCKS CORP 1.4%

Value ($000) $3,259 Shares 44,283 Est. Cost $66.33 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 1.4%

Value ($000) $3,241 Shares 19,045 Est. Cost $143.19 Unrealized +6.4%

KO COCA COLA CO 1.3%

Value ($000) $3,040 Shares 68,041 Est. Cost $38.69 Unrealized +0.1%

GOOGL ALPHABET INC 1.1%

Value ($000) $2,518 Shares 1,776 Est. Cost $66.92 Unrealized 0.0%

MSFT MICROSOFT CORP 1.0%

Value ($000) $2,413 Shares 11,857 Est. Cost $98.79 Unrealized +75.2%

SPTS SPDR SER TR 0.9%

Value ($000) $2,099 Shares 68,328 Est. Cost $30.05 Unrealized —

— U S CONCRETE INC 0.9%

Value ($000) $2,012 Shares 81,130 Est. Cost $24.80 Unrealized —

HSY HERSHEY CO 0.8%

Value ($000) $1,918 Shares 14,799 Est. Cost $91.52 Unrealized +28.6%

— PROSHARES TR 0.6%

Value ($000) $1,318 Shares 58,934 Est. Cost $28.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	13,680	$37,741	16.2%	$97.68	+23.6%	COM	023135106
GDX	VANECK VECTORS ETF TR	521,344	$19,123	8.2%	$25.89	—	GOLD MINERS ETF	92189F106
GDXJ	VANECK VECTORS ETF TR	355,585	$17,630	7.6%	$32.44	—	JR GOLD MINERS E	92189F791
—	BARRICK GOLD CORPORATION	511,579	$13,782	5.9%	$14.64	—	COM	067901108
DIS	DISNEY WALT CO	93,304	$10,404	4.5%	$107.86	0.0%	COM DISNEY	254687106
—	VIACOMCBS INC	404,057	$9,423	4.1%	$22.80	—	CL B	92556H206
CEF	SPROTT PHYSICAL GOLD & SILVE	543,005	$9,177	3.9%	$14.68	—	TR UNIT	85208R101
MGM	MGM RESORTS INTERNATIONAL	530,758	$8,917	3.8%	$25.08	-35.7%	COM	552953101
UBER	UBER TECHNOLOGIES INC	277,381	$8,621	3.7%	$32.81	-5.0%	COM	90353T100
CVS	CVS HEALTH CORP	127,426	$8,279	3.6%	$52.24	+0.7%	COM	126650100
—	HOWARD HUGHES CORP	138,374	$7,189	3.1%	$88.97	—	COM	44267D107
AXS	AXIS CAPITAL HOLDINGS LTD	159,573	$6,472	2.8%	$32.94	0.0%	SHS	G0692U109
XOM	EXXON MOBIL CORP	128,247	$5,735	2.5%	$41.71	-16.5%	COM	30231G102
DOCU	DOCUSIGN INC	29,824	$5,136	2.2%	$80.42	+56.7%	COM	256163106
AXP	AMERICAN EXPRESS CO	46,634	$4,440	1.9%	$85.61	0.0%	COM	025816109
AAPL	APPLE INC	12,007	$4,380	1.9%	$46.16	+62.7%	COM	037833100
—	SANDSTORM GOLD LTD	447,404	$4,304	1.9%	$5.25	—	COM NEW	80013R206
META	FACEBOOK INC	18,555	$4,213	1.8%	$207.33	0.0%	CL A	30303M102
GLD	SPDR GOLD TR	24,063	$4,027	1.7%	$148.03	—	GOLD SHS	78463V107
WRB	BERKLEY W R CORP	65,502	$3,753	1.6%	$21.59	+0.3%	COM	084423102
SLV	ISHARES SILVER TR	219,197	$3,729	1.6%	$14.64	—	ISHARES	46428Q109
FNV	FRANCO NEV CORP	26,568	$3,710	1.6%	$78.46	+61.0%	COM	351858105
AER	AERCAP HOLDINGS NV	116,086	$3,575	1.5%	$47.57	-40.8%	SHS	N00985106
V	VISA INC	18,041	$3,485	1.5%	$175.53	0.0%	COM CL A	92826C839
GIS	GENERAL MLS INC	53,995	$3,329	1.4%	$37.14	+34.3%	COM	370334104
SBUX	STARBUCKS CORP	44,283	$3,259	1.4%	$66.33	0.0%	COM	855244109
VRSK	VERISK ANALYTICS INC	19,045	$3,241	1.4%	$143.19	+6.4%	COM	92345Y106
KO	COCA COLA CO	68,041	$3,040	1.3%	$38.69	+0.1%	COM	191216100
GOOGL	ALPHABET INC	1,776	$2,518	1.1%	$66.92	0.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	11,857	$2,413	1.0%	$98.79	+75.2%	COM	594918104
SPTS	SPDR SER TR	68,328	$2,099	0.9%	$30.05	—	PORTFOLIO SH TSR	78468R101
—	U S CONCRETE INC	81,130	$2,012	0.9%	$24.80	—	COM NEW	90333L201
HSY	HERSHEY CO	14,799	$1,918	0.8%	$91.52	+28.6%	COM	427866108
—	PROSHARES TR	58,934	$1,318	0.6%	$28.39	—	SHORT S&P 500 NE	74347B425