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SAM
Shell Asset Management Portfolio holdings
AUM
$996M
1-Year Est. Return
26.19%
This Fund
S&P 500
This Quarter
Est. Return
+24.95%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.01B
AUM Growth
+$417M
(+12%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
1,459
New
221
Increased
289
Reduced
884
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$22.9M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$11.8M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$9.77M |
| 4 |
Gilead Sciences
GILD
|
+$7.89M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$6.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$26.1M |
| 2 |
B
Barrick Mining
B
|
+$23.2M |
| 3 |
Newmont
NEM
|
+$18.8M |
| 4 |
Alamos Gold
AGI
|
+$18.2M |
| 5 |
Agnico Eagle Mines
AEM
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.38% |
| 2 | Financials | 13.33% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Healthcare | 10.6% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
eBay
EBAY
$47.6B
| $1.95M | 0.05% |
37,196
-11,712
| -24% | -$495K |
|
327
Synchrony
SYF
$25.3B
| $1.94M | 0.05% |
87,613
-12,009
| -12% | -$234K |
|
328
Lam Research
LRCX
$369B
| $1.94M | 0.05% |
59,940
-31,530
| -34% | -$860K |
|
329
Trip.com Group
TCOM
$29.8B
| $1.93M | 0.05% |
74,356
-4,024
| -5% | -$101K |
|
|
XLNX
330
DELISTED
Xilinx Inc
XLNX
| $1.91M | 0.05% |
19,394
-13,801
| -42% | -$1.22M |
|
331
Digital Realty Trust
DLR
$70.7B
| $1.89M | 0.05% |
13,331
-3,071
| -19% | -$435K |
|
|
SIVB
332
DELISTED
SVB Financial Group
SIVB
| $1.88M | 0.05% |
8,725
+1,879
| +27% | +$362K |
|
333
MarketAxess Holdings
MKTX
$5.71B
| $1.86M | 0.05% |
3,715
-1,755
| -32% | -$818K |
|
334
Cadence Design Systems
CDNS
$92.6B
| $1.85M | 0.05% |
19,278
+3,753
| +24% | +$314K |
|
335
Martin Marietta Materials
MLM
$32.6B
| $1.81M | 0.05% |
8,765
-1,259
| -13% | -$242K |
|
|
KSU
336
DELISTED
Kansas City Southern
KSU
| $1.79M | 0.04% |
12,025
+3,562
| +42% | +$501K |
|
|
SJR
337
DELISTED
Shaw Communications Inc.
SJR
| $1.79M | 0.04% |
110,242
+82,233
| +294% | +$1.36M |
|
338
Citizens Financial Group
CFG
$30.7B
| $1.76M | 0.04% |
69,663
+14,281
| +26% | +$324K |
|
339
Mercado Libre
MELI
$96.3B
| $1.76M | 0.04% |
1,782
-773
| -30% | -$580K |
|
340
KLA
KLAC
$239B
| $1.75M | 0.04% |
90,130
+25,330
| +39% | +$433K |
|
341
Electronic Arts
EA
$53B
| $1.75M | 0.04% |
13,261
-4,612
| -26% | -$545K |
|
342
SiriusXM
SIRI
$10.2B
| $1.73M | 0.04% |
29,403
+23,156
| +371% | +$1.3M |
|
343
DXC Technology
DXC
$1.78B
| $1.72M | 0.04% |
104,316
+13,665
| +15% | +$217K |
|
344
GDS Holdings
GDS
$6.55B
| $1.72M | 0.04% |
21,578
+8,600
| +66% | +$532K |
|
345
Magna International
MGA
$18.5B
| $1.72M | 0.04% |
38,624
+9,200
| +31% | +$363K |
|
346
Northrop Grumman
NOC
$77.9B
| $1.71M | 0.04% |
+5,566
| New | +$1.83M |
|
347
Edison International
EIX
$27.5B
| $1.68M | 0.04% |
30,957
+3,494
| +13% | +$201K |
|
348
Truist Financial
TFC
$63.4B
| $1.68M | 0.04% |
44,738
-47,710
| -52% | -$1.72M |
|
349
Boston Scientific
BSX
$72B
| $1.67M | 0.04% |
47,561
-38,915
| -45% | -$1.4M |
|
350
Best Buy
BBY
$18B
| $1.66M | 0.04% |
18,974
-1,059
| -5% | -$80.3K |
|
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Shell Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Shell Asset Management held 1,459 positions worth $4.01B, up 12% from $3.59B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Shell Asset Management withdrew a net $354M in Q2 2020, closing 54 positions and reducing 884 holdings. Its most notable exit was AngloGold Ashanti, an estimated $7.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Shell Asset Management opened a new position in Northrop Grumman worth $1.71M.
- Shell Asset Management's largest Q2 2020 buy was Northrop Grumman: 5,566 shares worth $1.71M.
- Shell Asset Management added most to Alibaba in Q2 2020, an estimated $22.9M increase.
- Shell Asset Management's biggest Q2 2020 reduction was Apple, cutting an estimated $26.1M.
- Shell Asset Management fully exited AngloGold Ashanti in Q2 2020, selling an estimated $7.86M.
- Shell Asset Management's ten largest holdings make up 24% of its $4.01B portfolio in Q2 2020.
- Shell Asset Management opened 221 new positions and closed 54 in Q2 2020.
- Shell Asset Management's portfolio value rose 12% quarter-over-quarter to $4.01B.
Based on Shell Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.