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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
BKU icon
801
Bankunited
BKU
$3.37B
$369K 0.01%
18,233
+6,066
+50% +$114K
VVV icon
802
Valvoline
VVV
$4.9B
$369K 0.01%
19,072
-229
-1% -$3.89K
WRLD icon
803
World Acceptance Corp
WRLD
$838M
$369K 0.01%
5,632
-79
-1% -$4.94K
KIM icon
804
Kimco Realty
KIM
$17.2B
$366K 0.01%
28,518
+22,915
+409% +$255K
RDN icon
805
Radian Group
RDN
$5.18B
$366K 0.01%
23,585
-304
-1% -$4.5K
WEN icon
806
Wendy's
WEN
$1.4B
$366K 0.01%
16,799
-233
-1% -$4.63K
INO icon
807
Inovio Pharmaceuticals
INO
$55.7M
$365K 0.01%
+1,128
New +$181K
INN
808
Summit Hotel Properties
INN
$746M
$362K 0.01%
60,981
-655
-1% -$3.69K
AL
809
DELISTED
Air Lease Corp
AL
$360K 0.01%
12,291
-149
-1% -$3.98K
LM
810
DELISTED
Legg Mason, Inc.
LM
$360K 0.01%
7,243
-13,069
-64% -$649K
BCC icon
811
Boise Cascade
BCC
$2.69B
$359K 0.01%
9,557
-11,682
-55% -$366K
CVI icon
812
CVR Energy
CVI
$3.58B
$359K 0.01%
17,852
+77
+0.4% +$1.55K
CXW icon
813
CoreCivic
CXW
$2.96B
$359K 0.01%
38,317
-438
-1% -$5K
PK icon
814
Park Hotels & Resorts
PK
$3.03B
$359K 0.01%
36,273
+5,018
+16% +$46.8K
SUPN icon
815
Supernus Pharmaceuticals
SUPN
$2.59B
$359K 0.01%
+15,099
New +$334K
CW icon
816
Curtiss-Wright
CW
$26.7B
$357K 0.01%
3,994
-86
-2% -$8.2K
FTDR icon
817
Frontdoor
FTDR
$5.1B
$355K 0.01%
8,011
-65
-0.8% -$2.65K
FHN icon
818
First Horizon
FHN
$12.2B
$354K 0.01%
35,534
-364
-1% -$3.31K
HALO icon
819
Halozyme
HALO
$9.79B
$352K 0.01%
13,146
-145
-1% -$3.27K
HSII
820
DELISTED
Heidrick & Struggles
HSII
$352K 0.01%
16,301
-136
-0.8% -$2.99K
IBKC
821
DELISTED
IBERIABANK Corp
IBKC
$352K 0.01%
7,729
+504
+7% +$20.8K
FANG icon
822
Diamondback Energy
FANG
$57.1B
$350K 0.01%
8,372
-31,939
-79% -$1.3M
HUN icon
823
Huntsman Corp
HUN
$1.71B
$348K 0.01%
19,383
-224
-1% -$3.76K
EXAS
824
DELISTED
Exact Sciences
EXAS
$347K 0.01%
3,989
-763
-16% -$61K
IR icon
825
Ingersoll Rand
IR
$32.6B
$345K 0.01%
12,271
-3,277
-21% -$92.6K
31 32
33
34 35

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BFS
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IAM
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BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
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.