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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
SON icon
726
Sonoco
SON
$5.57B
$436K 0.01%
8,346
-71
-0.8% -$3.52K
BLD
727
DELISTED
TopBuild
BLD
$433K 0.01%
3,808
-87
-2% -$8.69K
ETR icon
728
Entergy
ETR
$50.2B
$432K 0.01%
9,204
-8,500
-48% -$413K
RBCAA icon
729
Republic Bancorp
RBCAA
$1.95B
$432K 0.01%
13,203
+1,027
+8% +$32.5K
WB icon
730
Weibo
WB
$2B
$432K 0.01%
12,863
-2,024
-14% -$69.5K
UMPQ
731
DELISTED
Umpqua Holdings Corp
UMPQ
$432K 0.01%
40,587
-435
-1% -$4.87K
UNIT
732
Uniti Group
UNIT
$2.36B
$431K 0.01%
+46,145
New +$346K
MGNI icon
733
Magnite
MGNI
$2.76B
$428K 0.01%
64,219
-746
-1% -$4.66K
SKX
734
DELISTED
Skechers
SKX
$428K 0.01%
13,646
-1,524
-10% -$43.7K
HEI.A icon
735
HEICO Corp Class A
HEI.A
$36B
$427K 0.01%
5,259
-5,484
-51% -$425K
FITB
736
Fifth Third Bancorp
FITB
$51.2B
$424K 0.01%
21,992
-87,089
-80% -$1.61M
VAR
737
DELISTED
Varian Medical Systems, Inc.
VAR
$424K 0.01%
3,462
-382
-10% -$44.2K
STWD icon
738
Starwood Property Trust
STWD
$5.92B
$422K 0.01%
28,207
-3,412
-11% -$45.9K
TRN icon
739
Trinity Industries
TRN
$2.49B
$422K 0.01%
19,807
-287
-1% -$5.52K
FSLR icon
740
First Solar
FSLR
$22.7B
$421K 0.01%
8,502
-70
-0.8% -$3.12K
HP icon
741
Helmerich & Payne
HP
$3.45B
$421K 0.01%
+21,591
New +$421K
EFSC icon
742
Enterprise Financial Services Corp
EFSC
$2.4B
$419K 0.01%
13,454
-151
-1% -$4.39K
TGNA
743
DELISTED
TEGNA Inc
TGNA
$418K 0.01%
37,531
-452
-1% -$5.03K
BWXT icon
744
BWX Technologies
BWXT
$15.5B
$414K 0.01%
7,305
-69
-0.9% -$3.86K
LNC icon
745
Lincoln National
LNC
$8.73B
$414K 0.01%
11,254
+2,192
+24% +$77.2K
NWE icon
746
NorthWestern Energy
NWE
$4.23B
$413K 0.01%
7,567
-8,574
-53% -$497K
CORT icon
747
Corcept Therapeutics
CORT
$12.4B
$412K 0.01%
+24,511
New +$344K
LGND icon
748
Ligand Pharmaceuticals
LGND
$5.76B
$412K 0.01%
5,901
+747
+14% +$47.4K
LOPE icon
749
Grand Canyon Education
LOPE
$3.79B
$412K 0.01%
4,547
-83
-2% -$7.38K
QRVO icon
750
Qorvo
QRVO
$7.99B
$412K 0.01%
3,730
+126
+3% +$12.5K
28 29
30
31 32

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IAM
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BCM
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NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
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.