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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
WH icon
751
Wyndham Hotels & Resorts
WH
$5.56B
$411K 0.01%
9,638
-64
-0.7% -$2.61K
PNFP icon
752
Pinnacle Financial Partners Inc
PNFP
$15.9B
$410K 0.01%
9,770
-64
-0.7% -$2.54K
UBSI icon
753
United Bankshares
UBSI
$6.63B
$408K 0.01%
14,741
-144
-1% -$3.87K
AME icon
754
Ametek
AME
$55.4B
$406K 0.01%
4,539
-8,855
-66% -$743K
DLB icon
755
Dolby
DLB
$5.51B
$406K 0.01%
6,169
-74
-1% -$4.43K
BRT
756
BRT Apartments
BRT
$281M
$405K 0.01%
37,462
-453
-1% -$4.62K
SLAB icon
757
Silicon Laboratories
SLAB
$7.17B
$405K 0.01%
4,035
-86
-2% -$8.04K
KMPR icon
758
Kemper
KMPR
$1.67B
$404K 0.01%
5,566
-78
-1% -$5.22K
MPC icon
759
Marathon Petroleum
MPC
$92.4B
$404K 0.01%
10,804
-22,155
-67% -$712K
DK icon
760
Delek US
DK
$4.16B
$403K 0.01%
23,145
-206
-0.9% -$3.93K
ADM icon
761
Archer Daniels Midland
ADM
$38.2B
$400K 0.01%
10,015
-17,342
-63% -$649K
WTFC icon
762
Wintrust Financial
WTFC
$10.8B
$400K 0.01%
9,170
-66
-0.7% -$2.63K
PRMW
763
DELISTED
Primo Water Corporation
PRMW
$399K 0.01%
29,162
+17,600
+152% +$197K
NVAX icon
764
Novavax
NVAX
$1.2B
$398K 0.01%
+4,780
New +$183K
KLIC icon
765
Kulicke & Soffa
KLIC
$4.67B
$396K 0.01%
19,029
-228
-1% -$5.16K
UFPI icon
766
UFP Industries
UFPI
$4.9B
$396K 0.01%
7,991
-66
-0.8% -$2.81K
HOG icon
767
Harley-Davidson
HOG
$2.58B
$395K 0.01%
16,637
-88,340
-84% -$1.92M
SANM icon
768
Sanmina
SANM
$9.95B
$395K 0.01%
15,771
+1,684
+12% +$44.3K
ABCB icon
769
Ameris Bancorp
ABCB
$5.85B
$394K 0.01%
16,688
-134
-0.8% -$3.14K
MCK icon
770
McKesson
MCK
$100B
$393K 0.01%
2,559
-3,960
-61% -$572K
PFGC icon
771
Performance Food Group
PFGC
$18B
$393K 0.01%
13,483
-143
-1% -$3.72K
HCM icon
772
HUTCHMED
HCM
$1.93B
$392K 0.01%
14,207
+5,200
+58% +$113K
POR icon
773
Portland General Electric
POR
$5.8B
$392K 0.01%
9,381
-66
-0.7% -$3.02K
QCRH icon
774
QCR Holdings
QCRH
$1.69B
$392K 0.01%
12,563
-148
-1% -$4.26K
TPC
775
Tutor Perini Cor
TPC
$4.41B
$388K 0.01%
31,843
+2,638
+9% +$23.6K
29 30
31
32 33

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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.