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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
WBS icon
926
Webster Financial
WBS
$12.5B
$276K 0.01%
9,658
-64
-0.7% -$1.7K
QLYS icon
927
Qualys
QLYS
$5.1B
$275K 0.01%
2,648
+15
+0.6% +$1.57K
XHR
928
Xenia Hotels & Resorts
XHR
$1.9B
$275K 0.01%
29,445
+5,715
+24% +$53.2K
XNCR icon
929
Xencor
XNCR
$1.5B
$275K 0.01%
8,481
+4,155
+96% +$127K
CINF icon
930
Cincinnati Financial
CINF
$27.3B
$274K 0.01%
4,273
-2,413
-36% -$159K
EVR icon
931
Evercore
EVR
$12.4B
$272K 0.01%
4,624
-835
-15% -$45.4K
NIC icon
932
Nicolet Bankshares
NIC
$3.6B
$272K 0.01%
4,972
-81
-2% -$4.37K
UTHR icon
933
United Therapeutics
UTHR
$25.8B
$272K 0.01%
+2,245
New +$253K
GBT
934
DELISTED
Global Blood Therapeutics, Inc.
GBT
$272K 0.01%
4,301
-85
-2% -$5.83K
PCH
935
DELISTED
PotlatchDeltic
PCH
$271K 0.01%
+7,131
New +$241K
PB icon
936
Prosperity Bancshares
PB
$8.97B
$268K 0.01%
4,520
-84
-2% -$4.85K
BF.B icon
937
Brown-Forman Class B
BF.B
$13.2B
$267K 0.01%
4,194
-6,613
-61% -$422K
BHR
938
Braemar Hotels & Resorts
BHR
$156M
$267K 0.01%
93,488
+34,059
+57% +$98.8K
BLDR icon
939
Builders FirstSource
BLDR
$7.15B
$267K 0.01%
12,884
-146
-1% -$2.64K
NG icon
940
NovaGold Resources
NG
$2.56B
$267K 0.01%
29,226
+1,400
+5% +$14.2K
AGO icon
941
Assured Guaranty
AGO
$3.66B
$266K 0.01%
10,913
-157
-1% -$4.28K
MSGS icon
942
Madison Square Garden
MSGS
$9.48B
$266K 0.01%
1,808
-713
-28% -$118K
TDS icon
943
Telephone and Data Systems
TDS
$3.82B
$266K 0.01%
13,382
-143
-1% -$2.73K
TCO
944
DELISTED
Taubman Centers Inc.
TCO
$265K 0.01%
+7,021
New +$287K
NTNX icon
945
Nutanix
NTNX
$16B
$264K 0.01%
11,141
-156
-1% -$3.23K
PTCT icon
946
PTC Therapeutics
PTCT
$5.68B
$264K 0.01%
5,202
-80
-2% -$3.93K
WPX
947
DELISTED
WPX Energy, Inc.
WPX
$262K 0.01%
41,095
-441
-1% -$2.49K
LVGO
948
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$261K 0.01%
+3,473
New +$182K
MEI icon
949
Methode Electronics
MEI
$496M
$256K 0.01%
8,201
-65
-0.8% -$1.95K
BSTC
950
DELISTED
BioSpecifics Technologies Corp.
BSTC
$256K 0.01%
4,170
-85
-2% -$4.92K
36 37
38
39 40

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IAM
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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.