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
BTG icon
901
B2Gold
BTG
$5B
$298K 0.01%
52,341
+5,300
+11% +$26.6K
RRX icon
902
Regal Rexnord
RRX
$13.7B
$296K 0.01%
+3,392
New +$254K
ANGO icon
903
AngioDynamics
ANGO
$611M
$295K 0.01%
28,983
+3,722
+15% +$38.4K
SMCI icon
904
Super Micro Computer
SMCI
$18.4B
$294K 0.01%
+103,630
New +$261K
AZZ icon
905
AZZ Inc
AZZ
$4.35B
$293K 0.01%
+8,542
New +$261K
WRK
906
DELISTED
WestRock Company
WRK
$292K 0.01%
10,321
-12,544
-55% -$356K
NGVC icon
907
Vitamin Cottage Natural Grocers
NGVC
$739M
$289K 0.01%
19,425
-227
-1% -$2.76K
KYNB
908
Kyntra Bio
KYNB
$27.2M
$288K 0.01%
285
-2
-0.7% -$1.86K
MRCY icon
909
Mercury Systems
MRCY
$5.83B
$288K 0.01%
3,659
-88
-2% -$7.2K
RLI icon
910
RLI Corp
RLI
$5.62B
$288K 0.01%
7,024
-178
-2% -$7.02K
ENS icon
911
EnerSys
ENS
$6.78B
$287K 0.01%
+4,455
New +$262K
HR icon
912
Healthcare Realty
HR
$7.28B
$287K 0.01%
10,823
-158
-1% -$4.05K
CXP
913
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$286K 0.01%
21,803
-214
-1% -$2.82K
TNET icon
914
TriNet
TNET
$3.02B
$284K 0.01%
4,668
-83
-2% -$4.15K
MRO
915
DELISTED
Marathon Oil Corporation
MRO
$284K 0.01%
46,395
+13,075
+39% +$72.3K
BLMN icon
916
Bloomin' Brands
BLMN
$741M
$283K 0.01%
26,527
-296
-1% -$3.06K
MAN icon
917
ManpowerGroup
MAN
$2.44B
$283K 0.01%
4,110
-5,445
-57% -$372K
HOLI
918
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$283K 0.01%
21,290
-216
-1% -$2.93K
CFR icon
919
Cullen/Frost Bankers
CFR
$10.3B
$282K 0.01%
+3,769
New +$263K
AAWW
920
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$282K 0.01%
6,545
+750
+13% +$26.3K
ALEX
921
DELISTED
Alexander & Baldwin
ALEX
$281K 0.01%
23,027
-207
-0.9% -$2.44K
FOLD
922
DELISTED
Amicus Therapeutics
FOLD
$281K 0.01%
18,603
-223
-1% -$2.72K
IFF icon
923
International Flavors & Fragrances
IFF
$20.2B
$279K 0.01%
2,278
-2,649
-54% -$335K
CIVI
924
DELISTED
Civitas Resources
CIVI
$278K 0.01%
18,744
-223
-1% -$3.63K
QSR icon
925
Restaurant Brands International
QSR
$25.7B
$276K 0.01%
5,095
-11,730
-70% -$592K
35 36
37
38 39

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.