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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
AXS icon
826
AXIS Capital
AXS
$7.68B
$344K 0.01%
8,491
-71
-0.8% -$2.74K
GEO icon
827
The GEO Group
GEO
$4.13B
$344K 0.01%
29,058
-281
-1% -$3.43K
ILPT
828
Industrial Logistics Properties Trust
ILPT
$575M
$344K 0.01%
16,734
-232
-1% -$4.26K
RF icon
829
Regions Financial
RF
$26.4B
$344K 0.01%
30,932
-19,670
-39% -$209K
HXL icon
830
Hexcel
HXL
$7.79B
$343K 0.01%
7,583
-67
-0.9% -$2.38K
SPNS
831
DELISTED
Sapiens International
SPNS
$342K 0.01%
12,215
-27,781
-69% -$681K
EFOR
832
Everforth Inc
EFOR
$1.17B
$341K 0.01%
5,115
-80
-2% -$4.24K
SPR
833
DELISTED
Spirit AeroSystems
SPR
$341K 0.01%
14,227
-3,081
-18% -$69.9K
CRI icon
834
Carter's
CRI
$1.42B
$339K 0.01%
4,201
-85
-2% -$6.76K
LEA icon
835
Lear
LEA
$6.54B
$338K 0.01%
3,102
-1,737
-36% -$173K
BHVN
836
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$338K 0.01%
4,623
-83
-2% -$4.42K
BKR icon
837
Baker Hughes
BKR
$60B
$336K 0.01%
21,836
-11,222
-34% -$164K
DRH icon
838
Diamondrock Hospitality Co
DRH
$2.71B
$335K 0.01%
60,508
-658
-1% -$3.62K
JEF icon
839
Jefferies Financial Group
JEF
$12.6B
$335K 0.01%
22,561
+19,981
+774% +$268K
MPT
840
Medical Properties Trust
MPT
$2.77B
$335K 0.01%
17,795
-14,287
-45% -$253K
TPR icon
841
Tapestry
TPR
$30.8B
$335K 0.01%
25,225
+12,678
+101% +$180K
VYX icon
842
NCR Voyix
VYX
$1.14B
$335K 0.01%
31,537
-372
-1% -$4.26K
GRUB
843
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$335K 0.01%
2,383
+719
+43% +$76.2K
OHI icon
844
Omega Healthcare
OHI
$15.1B
$332K 0.01%
11,172
-26,317
-70% -$780K
SF
845
Stifel
SF
$12.6B
$331K 0.01%
15,685
-2,104
-12% -$42.3K
TTEC icon
846
TTEC Holdings
TTEC
$121M
$331K 0.01%
7,112
-70
-1% -$2.79K
ADPT icon
847
Adaptive Biotechnologies
ADPT
$3.59B
$330K 0.01%
+6,828
New +$249K
LOGM
848
DELISTED
LogMein, Inc.
LOGM
$330K 0.01%
3,888
-2,192
-36% -$186K
CCK icon
849
Crown Holdings
CCK
$12.8B
$329K 0.01%
5,052
-2,719
-35% -$171K
EHTH icon
850
eHealth
EHTH
$42.2M
$329K 0.01%
3,346
-90
-3% -$10.5K
32 33
34
35 36

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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
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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.