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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
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
WELL icon
601
Welltower
WELL
$169B
$572K 0.01%
11,048
-11,207
-50% -$551K
HIG icon
602
Hartford Financial Services
HIG
$39.2B
$570K 0.01%
14,785
-98,996
-87% -$3.77M
KBH icon
603
KB Home
KBH
$3.4B
$569K 0.01%
18,539
-13,044
-41% -$359K
CLGX
604
DELISTED
Corelogic, Inc.
CLGX
$569K 0.01%
8,465
-70
-0.8% -$3.11K
AEO icon
605
American Eagle Outfitters
AEO
$2.92B
$568K 0.01%
52,144
-593
-1% -$5.61K
KRC icon
606
Kilroy Realty
KRC
$4.57B
$564K 0.01%
9,606
-64
-0.7% -$3.88K
TMX
607
DELISTED
Terminix Global Holdings, Inc.
TMX
$564K 0.01%
15,815
-138
-0.9% -$4.25K
OXY icon
608
Occidental Petroleum
OXY
$55.3B
$562K 0.01%
30,716
-91,861
-75% -$1.45M
BFAM icon
609
Bright Horizons
BFAM
$4.03B
$558K 0.01%
4,760
-82
-2% -$9.36K
AFG icon
610
American Financial Group
AFG
$11.8B
$556K 0.01%
8,768
-49,734
-85% -$3.2M
HEES
611
DELISTED
H&E Equipment Services
HEES
$556K 0.01%
30,092
-285
-0.9% -$4.54K
NVRI icon
612
Enviri
NVRI
$641M
$556K 0.01%
41,157
-439
-1% -$4.41K
OLED icon
613
Universal Display
OLED
$3.68B
$556K 0.01%
3,718
-88
-2% -$12.9K
HWC icon
614
Hancock Whitney
HWC
$6.24B
$555K 0.01%
26,194
+917
+4% +$18.9K
OKTA icon
615
Okta
OKTA
$25B
$551K 0.01%
2,753
-1,396
-34% -$237K
PMT
616
PennyMac Mortgage Investment
PMT
$826M
$551K 0.01%
31,421
-13,724
-30% -$165K
OMCL icon
617
Omnicell
OMCL
$1.69B
$550K 0.01%
+7,786
New +$533K
CNMD icon
618
CONMED
CNMD
$1.55B
$549K 0.01%
7,621
-67
-0.9% -$4.66K
IONS icon
619
Ionis Pharmaceuticals
IONS
$8.88B
$549K 0.01%
9,319
-4,476
-32% -$249K
CTB
620
DELISTED
Cooper Tire & Rubber Co.
CTB
$549K 0.01%
19,871
-224
-1% -$5.15K
CLS icon
621
Celestica
CLS
$38.7B
$548K 0.01%
80,260
-5,429
-6% -$31.1K
MGP
622
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$547K 0.01%
20,116
-3,075
-13% -$79.2K
SAM icon
623
Boston Beer
SAM
$1.91B
$541K 0.01%
1,008
+5
+0.5% +$2.42K
NFG icon
624
National Fuel Gas
NFG
$7.9B
$540K 0.01%
12,878
-146
-1% -$5.96K
HES
625
DELISTED
Hess
HES
$538K 0.01%
10,376
-6,341
-38% -$290K
23 24
25
26 27

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BCM
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MSAM
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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.