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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
MTOR
776
DELISTED
MERITOR, Inc.
MTOR
$388K 0.01%
19,571
-226
-1% -$4.18K
PAHC icon
777
Phibro Animal Health
PAHC
$1.47B
$387K 0.01%
14,746
-144
-1% -$3.58K
SNV
778
DELISTED
Synovus
SNV
$386K 0.01%
18,818
-222
-1% -$4.29K
MDRX
779
DELISTED
Veradigm Inc. Common Stock
MDRX
$386K 0.01%
+56,990
New +$369K
SBAC icon
780
SBA Communications
SBAC
$19.2B
$384K 0.01%
1,290
-2,592
-67% -$765K
PIPR icon
781
Piper Sandler
PIPR
$5.12B
$383K 0.01%
25,896
-24,340
-48% -$343K
APLE icon
782
Apple Hospitality REIT
APLE
$3.9B
$381K 0.01%
39,394
-442
-1% -$4.2K
ALB icon
783
Albemarle
ALB
$13.9B
$380K 0.01%
4,926
-2,774
-36% -$189K
CPK icon
784
Chesapeake Utilities
CPK
$3.19B
$380K 0.01%
4,518
-85
-2% -$7.38K
VMI icon
785
Valmont Industries
VMI
$9.3B
$380K 0.01%
3,344
+10
+0.3% +$1.11K
WIRE
786
DELISTED
Encore Wire Corp
WIRE
$380K 0.01%
+7,792
New +$358K
DVN icon
787
Devon Energy
DVN
$52.1B
$379K 0.01%
33,408
+23,049
+223% +$263K
RARE icon
788
Ultragenyx Pharmaceutical
RARE
$2.45B
$379K 0.01%
4,848
-82
-2% -$5.43K
HOPE icon
789
Hope Bancorp
HOPE
$1.79B
$378K 0.01%
41,014
+2,519
+7% +$22.6K
PPL
790
PPL Corp
PPL
$26.5B
$378K 0.01%
14,612
-96,338
-87% -$2.51M
Y
791
DELISTED
Alleghany Corp
Y
$378K 0.01%
773
-224
-22% -$116K
SLGN icon
792
Silgan Holdings
SLGN
$4.23B
$377K 0.01%
11,647
-153
-1% -$4.98K
PVH icon
793
PVH
PVH
$4B
$376K 0.01%
7,820
+6,512
+498% +$304K
SLG icon
794
SL Green Realty
SLG
$3.76B
$374K 0.01%
7,835
-3,081
-28% -$141K
BRX icon
795
Brixmor Property Group
BRX
$9.67B
$373K 0.01%
29,101
-282
-1% -$3.19K
HMSY
796
DELISTED
HMS Holdings Corp.
HMSY
$373K 0.01%
11,507
-154
-1% -$4.46K
HTO
797
H2O America
HTO
$2.57B
$372K 0.01%
5,993
– –
PBH icon
798
Prestige Consumer Healthcare
PBH
$2.38B
$371K 0.01%
+9,885
New +$395K
USNA icon
799
Usana Health Sciences
USNA
$408M
$371K 0.01%
5,049
-80
-2% -$6.28K
NEU icon
800
NewMarket
NEU
$7.82B
$370K 0.01%
923
+5
+0.5% +$2.06K
30 31
32
33 34

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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.