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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
BERY
576
DELISTED
Berry Global Group, Inc.
BERY
$607K 0.02%
14,927
-164
-1% -$6.16K
BBBY
577
Bed Bath & Beyond
BBBY
$493M
$606K 0.02%
+23,437
New +$344K
LW icon
578
Lamb Weston
LW
$7.26B
$604K 0.02%
9,455
-37,651
-80% -$2.27M
HTLF
579
DELISTED
Heartland Financial USA, Inc.
HTLF
$602K 0.02%
17,990
-226
-1% -$7.07K
NTAP icon
580
NetApp
NTAP
$35.9B
$601K 0.02%
13,550
-24,683
-65% -$1.06M
REX icon
581
REX American Resources
REX
$1.41B
$598K 0.01%
51,690
-414
-0.8% -$4.11K
SCS
582
DELISTED
Steelcase
SCS
$592K 0.01%
49,105
-506
-1% -$5.54K
RYN icon
583
Rayonier
RYN
$6.49B
$587K 0.01%
26,091
-7,031
-21% -$153K
DCI icon
584
Donaldson
DCI
$11.1B
$586K 0.01%
12,604
-147
-1% -$6.5K
PRGS icon
585
Progress Software
PRGS
$1.72B
$586K 0.01%
15,131
-141
-0.9% -$5.37K
PFPT
586
DELISTED
Proofpoint, Inc.
PFPT
$586K 0.01%
5,271
-79
-1% -$9.03K
WMS icon
587
Advanced Drainage Systems
WMS
$11B
$585K 0.01%
11,836
-152
-1% -$6.24K
CODI icon
588
Compass Diversified
CODI
$780M
$584K 0.01%
33,882
-363
-1% -$6.19K
WKC icon
589
World Kinect Corp
WKC
$2.01B
$584K 0.01%
22,660
-208
-0.9% -$5.12K
CASY icon
590
Casey's General Stores
CASY
$31.8B
$583K 0.01%
3,901
-87
-2% -$13.1K
PRAH
591
DELISTED
PRA Health Sciences, Inc.
PRAH
$583K 0.01%
5,995
-76
-1% -$7.07K
ARCB icon
592
ArcBest
ARCB
$3.12B
$582K 0.01%
21,936
+1,143
+5% +$24.5K
SRC
593
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$582K 0.01%
16,701
-233
-1% -$7.06K
FL
594
DELISTED
Foot Locker
FL
$579K 0.01%
19,864
-224
-1% -$5.92K
FN icon
595
Fabrinet
FN
$16.1B
$579K 0.01%
9,276
-66
-0.7% -$4.05K
WAT icon
596
Waters Corp
WAT
$36.9B
$577K 0.01%
3,199
-1,301
-29% -$246K
NDAQ icon
597
Nasdaq
NDAQ
$52.2B
$576K 0.01%
14,475
-5,397
-27% -$201K
MAS icon
598
Masco
MAS
$14.5B
$575K 0.01%
11,452
-9,106
-44% -$395K
XYZ
599
Block Inc
XYZ
$48.7B
$573K 0.01%
5,461
-7,689
-58% -$589K
GRP.U
600
DELISTED
Granite Real Estate Investment Trust
GRP.U
$572K 0.01%
11,116
+3,200
+40% +$150K
22 23
24
25 26

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IAM
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BCM
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NSEDCP
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MSAM
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BA
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CP
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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.