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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
ZUMZ icon
651
Zumiez
ZUMZ
$341M
$509K 0.01%
18,576
-222
-1% -$5.04K
PANW icon
652
Palo Alto Networks
PANW
$274B
$507K 0.01%
13,254
-57,774
-81% -$2.04M
PII icon
653
Polaris
PII
$4.02B
$507K 0.01%
5,476
+3,720
+212% +$284K
TTMI icon
654
TTM Technologies
TTMI
$12.6B
$507K 0.01%
42,741
+3,590
+9% +$40K
HIBB
655
DELISTED
Hibbett, Inc. Common Stock
HIBB
$506K 0.01%
24,155
-301
-1% -$5.01K
KNSL icon
656
Kinsale Capital Group
KNSL
$8.12B
$505K 0.01%
3,252
+9
+0.3% +$1.2K
MCRI icon
657
Monarch Casino & Resort
MCRI
$2.22B
$499K 0.01%
14,628
-144
-1% -$4.77K
EEFT icon
658
Euronet Worldwide
EEFT
$2.76B
$498K 0.01%
5,194
-80
-2% -$7.39K
THFF icon
659
First Financial Corp
THFF
$975M
$497K 0.01%
13,489
-151
-1% -$5.13K
ITT icon
660
ITT
ITT
$17.9B
$496K 0.01%
8,451
-71
-0.8% -$3.76K
ARNA
661
DELISTED
Arena Pharmaceuticals Inc
ARNA
$496K 0.01%
7,884
-65
-0.8% -$3.58K
HSTM icon
662
HealthStream
HSTM
$830M
$495K 0.01%
22,373
-211
-0.9% -$4.89K
PLNT icon
663
Planet Fitness
PLNT
$4.47B
$492K 0.01%
8,116
-64
-0.8% -$3.84K
LHCG
664
DELISTED
LHC Group LLC
LHCG
$491K 0.01%
2,819
+7
+0.2% +$1.03K
VRNT
665
DELISTED
Verint Systems
VRNT
$488K 0.01%
21,183
-308
-1% -$6.82K
IAA
666
DELISTED
IAA, Inc. Common Stock
IAA
$488K 0.01%
12,654
-147
-1% -$5.48K
BHE icon
667
Benchmark Electronics
BHE
$2.93B
$486K 0.01%
22,519
+1,970
+10% +$41.3K
DECK icon
668
Deckers Outdoor
DECK
$13.4B
$486K 0.01%
14,856
-1,542
-9% -$42.5K
COUP
669
DELISTED
Coupa Software Incorporated
COUP
$486K 0.01%
1,756
-3,292
-65% -$663K
WSO icon
670
Watsco Inc
WSO
$13.2B
$484K 0.01%
2,721
+15
+0.6% +$2.48K
IRT icon
671
Independence Realty Trust
IRT
$3.97B
$481K 0.01%
41,855
-34,807
-45% -$347K
SBNY
672
DELISTED
Signature Bank
SBNY
$481K 0.01%
4,501
-16,673
-79% -$1.64M
LSTR icon
673
Landstar System
LSTR
$6.05B
$479K 0.01%
4,265
-85
-2% -$9.08K
GEF icon
674
Greif
GEF
$4.91B
$478K 0.01%
13,886
-148
-1% -$4.86K
USFD icon
675
US Foods
USFD
$22.1B
$478K 0.01%
24,218
-300
-1% -$5.74K
25 26
27
28 29

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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.