We are live on ! Find out more
SAM

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
BMCH
876
DELISTED
BMC Stock Holdings, Inc
BMCH
$313K 0.01%
12,458
-149
-1% -$3.3K
MASI
877
DELISTED
Masimo
MASI
$312K 0.01%
1,369
-7,838
-85% -$1.72M
BLUE
878
DELISTED
bluebird bio
BLUE
$311K 0.01%
394
-6
-2% -$4.52K
CABO icon
879
Cable One
CABO
$227M
$311K 0.01%
175
-300
-63% -$537K
EAT icon
880
Brinker International
EAT
$9.17B
$311K 0.01%
12,946
-1,563
-11% -$33.5K
ATCO
881
DELISTED
Atlas Corp.
ATCO
$311K 0.01%
40,981
-1,755
-4% -$12.8K
MUSA icon
882
Murphy USA
MUSA
$11.2B
$310K 0.01%
2,751
+15
+0.5% +$1.64K
ZD icon
883
Ziff Davis
ZD
$1.96B
$310K 0.01%
5,642
-94
-2% -$6.14K
ZIXI
884
DELISTED
Zix Corporation
ZIXI
$310K 0.01%
44,945
-520
-1% -$3.14K
AIR icon
885
AAR Corp
AIR
$5.59B
$309K 0.01%
14,941
-4,705
-24% -$91.1K
CPB icon
886
Campbell Soup
CPB
$6.55B
$309K 0.01%
6,219
-4,204
-40% -$209K
BPMC
887
DELISTED
Blueprint Medicines
BPMC
$308K 0.01%
3,952
-87
-2% -$5.88K
CBSH icon
888
Commerce Bancshares
CBSH
$8.53B
$307K 0.01%
6,922
-96
-1% -$4.22K
STMP
889
DELISTED
Stamps.com, Inc.
STMP
$307K 0.01%
+1,672
New +$286K
STZ icon
890
Constellation Brands
STZ
$22.2B
$306K 0.01%
1,751
-4,115
-70% -$685K
GPI icon
891
Group 1 Automotive
GPI
$3.42B
$305K 0.01%
4,624
-83
-2% -$4.75K
INVA icon
892
Innoviva
INVA
$1.55B
$305K 0.01%
+21,836
New +$297K
OPY icon
893
Oppenheimer Holdings
OPY
$1.14B
$305K 0.01%
13,982
-147
-1% -$2.97K
VMC icon
894
Vulcan Materials
VMC
$34.8B
$305K 0.01%
2,634
-4,020
-60% -$440K
TRGP icon
895
Targa Resources
TRGP
$58B
$304K 0.01%
15,147
+8,563
+130% +$129K
QVCGA
896
DELISTED
QVC Group Inc Series A
QVCGA
$304K 0.01%
+658
New +$257K
APA icon
897
APA Corp
APA
$13.2B
$303K 0.01%
22,455
+14,832
+195% +$169K
PACW
898
DELISTED
PacWest Bancorp
PACW
$301K 0.01%
15,277
+1,219
+9% +$22.6K
CLH icon
899
Clean Harbors
CLH
$16.5B
$300K 0.01%
4,997
-81
-2% -$4.51K
AAN.A
900
DELISTED
The Aaron's Company Inc Class A
AAN.A
$299K 0.01%
6,594
-72
-1% -$3.27K
34 35
36
37 38

Similar funds

BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
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
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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.