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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
Cap. Flow
-$354M
Cap. Flow %
-8.83%
Top 10 Hldgs %
23.58%
Holding
1,459
New
221
Increased
289
Reduced
884
Closed
54

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$22.9M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$11.8M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.77M
4
GILD icon
Gilead Sciences
GILD
+$7.89M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.92M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.1M
2
B
Barrick Mining
B
+$23.2M
3
NEM icon
Newmont
NEM
+$18.8M
4
AGI icon
Alamos Gold
AGI
+$18.2M
5
AEM icon
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
RGLD icon
526
Royal Gold
RGLD
$17B
$733K 0.02%
5,897
-76
-1% -$9.18K
MTH icon
527
Meritage Homes
MTH
$4.69B
$729K 0.02%
19,166
-130
-0.7% -$3.84K
CZR
528
DELISTED
Caesars Entertainment Corporation
CZR
$727K 0.02%
59,942
-576
-1% -$5.82K
THG icon
529
Hanover Insurance
THG
$8.1B
$722K 0.02%
7,121
-839
-11% -$82.3K
KGC icon
530
Kinross Gold
KGC
$27.5B
$721K 0.02%
100,167
-1,467,272
-94% -$9.52M
AYX
531
DELISTED
Alteryx Inc
AYX
$720K 0.02%
4,383
-84
-2% -$10.9K
AMH icon
532
American Homes 4 Rent
AMH
$12.3B
$714K 0.02%
26,531
-296
-1% -$7.38K
CSL icon
533
Carlisle Companies
CSL
$14.7B
$714K 0.02%
5,963
-76
-1% -$9.14K
G icon
534
Genpact
G
$6.03B
$705K 0.02%
19,317
-226
-1% -$7.64K
GWW icon
535
W.W. Grainger
GWW
$64.8B
$693K 0.02%
2,207
-1,323
-37% -$382K
KMX icon
536
CarMax
KMX
$8.24B
$689K 0.02%
7,693
-4,128
-35% -$323K
DE icon
537
Deere & Co
DE
$164B
$688K 0.02%
4,379
-5,773
-57% -$837K
ESNT icon
538
Essent Group
ESNT
$6.16B
$685K 0.02%
18,890
-221
-1% -$6.78K
RS icon
539
Reliance Steel & Aluminium
RS
$20.8B
$685K 0.02%
7,219
-69
-0.9% -$6.29K
ACM icon
540
Aecom
ACM
$9.58B
$681K 0.02%
18,120
-69
-0.4% -$2.47K
GGG icon
541
Graco
GGG
$13B
$680K 0.02%
14,167
-147
-1% -$6.93K
SCHL icon
542
Scholastic
SCHL
$781M
$679K 0.02%
22,686
-208
-0.9% -$5.99K
WSM icon
543
Williams-Sonoma
WSM
$28B
$678K 0.02%
16,540
-144
-0.9% -$4.9K
HAE icon
544
Haemonetics
HAE
$3.95B
$677K 0.02%
7,558
-67
-0.9% -$6.77K
TTC icon
545
Toro Company
TTC
$9.02B
$676K 0.02%
10,186
-161
-2% -$10.6K
LAMR icon
546
Lamar Advertising Co
LAMR
$15.9B
$669K 0.02%
10,025
-62
-0.6% -$3.79K
WEX icon
547
WEX
WEX
$6.44B
$669K 0.02%
4,052
-86
-2% -$11.8K
PTC icon
548
PTC
PTC
$16.3B
$666K 0.02%
8,557
+3,212
+60% +$228K
F icon
549
Ford
F
$57.8B
$662K 0.02%
108,922
-260,614
-71% -$1.44M
ZS icon
550
Zscaler
ZS
$25.1B
$662K 0.02%
6,042
-75
-1% -$6.23K
20 21
22
23 24

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BCM
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NSEDCP
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MSAM
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BA
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WCWM
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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.