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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
CF icon
701
CF Industries
CF
$19.2B
$454K 0.01%
16,148
-471
-3% -$13.4K
FTNT icon
702
Fortinet
FTNT
$119B
$453K 0.01%
16,505
-47,610
-74% -$1.2M
XRAY icon
703
Dentsply Sirona
XRAY
$2.68B
$453K 0.01%
10,287
-1,743
-14% -$73.7K
BRKR icon
704
Bruker
BRKR
$9.57B
$452K 0.01%
11,099
-156
-1% -$6.14K
HPE icon
705
Hewlett Packard
HPE
$63.4B
$449K 0.01%
46,176
-16,297
-26% -$160K
LECO icon
706
Lincoln Electric
LECO
$14.2B
$449K 0.01%
5,325
-79
-1% -$6.25K
WAL icon
707
Western Alliance Bancorporation
WAL
$8.79B
$449K 0.01%
11,852
-152
-1% -$5.32K
BEN icon
708
Franklin Resources
BEN
$17.6B
$447K 0.01%
21,313
-932
-4% -$17.6K
NNI icon
709
Nelnet
NNI
$4.88B
$447K 0.01%
9,368
-54
-0.6% -$2.53K
RBC icon
710
RBC Bearings
RBC
$17.4B
$447K 0.01%
3,338
+10
+0.3% +$1.27K
BBSI icon
711
Barrett Business Services
BBSI
$959M
$446K 0.01%
33,548
-284
-0.8% -$3.28K
FCN icon
712
FTI Consulting
FCN
$4.4B
$446K 0.01%
3,897
-87
-2% -$10.5K
STOR
713
DELISTED
STORE Capital Corporation
STOR
$445K 0.01%
18,685
-222
-1% -$4.44K
MTW icon
714
Manitowoc
MTW
$497M
$444K 0.01%
40,823
+2,687
+7% +$25.4K
REG icon
715
Regency Centers
REG
$14.7B
$444K 0.01%
9,665
-3,525
-27% -$149K
DEI icon
716
Douglas Emmett
DEI
$1.98B
$443K 0.01%
14,452
-146
-1% -$4.38K
MSTR icon
717
Strategy Inc
MSTR
$34.1B
$443K 0.01%
37,470
-870
-2% -$10.6K
CHDN icon
718
Churchill Downs
CHDN
$5.88B
$441K 0.01%
6,630
-180
-3% -$10.3K
IMMU
719
DELISTED
Immunomedics Inc
IMMU
$441K 0.01%
12,431
-149
-1% -$4.36K
TNDM icon
720
Tandem Diabetes Care
TNDM
$1.34B
$440K 0.01%
4,450
-84
-2% -$6.7K
MDU icon
721
MDU Resources
MDU
$4.17B
$439K 0.01%
52,072
+4,839
+10% +$40.2K
SNAP icon
722
Snap
SNAP
$7.89B
$439K 0.01%
18,678
-8,477
-31% -$151K
ETD icon
723
Ethan Allen Interiors
ETD
$570M
$437K 0.01%
36,969
-12,771
-26% -$142K
FCX icon
724
Freeport-McMoran
FCX
$90B
$437K 0.01%
37,804
-72,264
-66% -$662K
RHP icon
725
Ryman Hospitality Properties
RHP
$8.43B
$436K 0.01%
12,596
-2,783
-18% -$92.4K
27 28
29
30 31

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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.