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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
MNTA
951
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$256K 0.01%
7,687
-66
-0.9% -$2.1K
EPZM
952
DELISTED
Epizyme, Inc
EPZM
$254K 0.01%
15,836
-138
-0.9% -$2.41K
PEI
953
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$254K 0.01%
+12,449
New +$224K
HOUS
954
DELISTED
Anywhere Real Estate
HOUS
$253K 0.01%
34,087
-1,705
-5% -$8.8K
HTH icon
955
Hilltop Holdings
HTH
$2.26B
$252K 0.01%
13,671
-151
-1% -$2.6K
RLGT icon
956
Radiant Logistics
RLGT
$386M
$252K 0.01%
64,107
-749
-1% -$2.89K
RMAX icon
957
RE/MAX Holdings
RMAX
$193M
$252K 0.01%
8,006
-5,650
-41% -$150K
SAH icon
958
Sonic Automotive
SAH
$2.9B
$250K 0.01%
7,836
-66
-0.8% -$1.52K
MOFG
959
DELISTED
MidWestOne Financial Group
MOFG
$249K 0.01%
12,463
+1,202
+11% +$23.2K
EGRX
960
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$249K 0.01%
5,193
-80
-2% -$3.99K
TDC icon
961
Teradata
TDC
$2.92B
$248K 0.01%
11,928
-151
-1% -$3.28K
PING
962
DELISTED
Ping Identity Holding Corp.
PING
$248K 0.01%
+7,726
New +$205K
AHT
963
Ashford Hospitality Trust
AHT
$20.9M
$247K 0.01%
342
+265
+344% +$205K
CNOB icon
964
Center Bancorp
CNOB
$1.66B
$247K 0.01%
15,317
-142
-0.9% -$2.03K
PINS icon
965
Pinterest
PINS
$13.4B
$247K 0.01%
+11,136
New +$217K
SVC
966
Service Properties Trust
SVC
$1.04B
$245K 0.01%
6,923
+1,355
+24% +$47.2K
SIGI icon
967
Selective Insurance
SIGI
$5.65B
$244K 0.01%
4,627
-83
-2% -$4.2K
LADR
968
Ladder Capital
LADR
$1.21B
$243K 0.01%
29,997
-385
-1% -$2.89K
ACC
969
DELISTED
American Campus Communities, Inc.
ACC
$243K 0.01%
6,953
-70
-1% -$2.32K
JCAP
970
DELISTED
Jernigan Capital, Inc.
JCAP
$242K 0.01%
+17,658
New +$227K
NBL
971
DELISTED
Noble Energy, Inc.
NBL
$242K 0.01%
27,057
-6,820
-20% -$61K
AGEN
972
Agenus
AGEN
$312M
$241K 0.01%
3,123
-34
-1% -$2.04K
BZUN
973
Baozun
BZUN
$167M
$241K 0.01%
6,276
-1,525
-20% -$47.9K
MERC icon
974
Mercer International
MERC
$42.3M
$241K 0.01%
29,541
-5,988
-17% -$50K
KRO icon
975
KRONOS Worldwide
KRO
$693M
$240K 0.01%
23,063
-207
-0.9% -$1.94K
37 38
39
40 41

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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.