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
WCN
76
Waste Connections
WCN
$42.2B
$12M 0.3%
128,090
+50,497
+65% +$4.5M
IBM icon
77
IBM
IBM
$211B
$12M 0.3%
103,576
-20,671
-17% -$2.4M
ROK icon
78
Rockwell Automation
ROK
$53.4B
$11.8M 0.29%
55,225
+8,851
+19% +$1.71M
FMC icon
79
FMC
FMC
$1.34B
$11.7M 0.29%
117,792
-7,868
-6% -$726K
AEM icon
80
Agnico Eagle Mines
AEM
$73.6B
$11.5M 0.29%
180,916
-269,698
-60% -$16M
DUK icon
81
Duke Energy
DUK
$97.8B
$11.5M 0.29%
143,503
-27,673
-16% -$2.34M
AMT icon
82
American Tower
AMT
$80.8B
$11.4M 0.29%
44,155
+5,425
+14% +$1.34M
TXN icon
83
Texas Instruments
TXN
$252B
$11.2M 0.28%
88,474
-39,226
-31% -$4.57M
SEDG icon
84
SolarEdge
SEDG
$2.51B
$11.2M 0.28%
80,808
-2,024
-2% -$247K
MMM icon
85
3M
MMM
$90.9B
$11.2M 0.28%
85,579
-31,477
-27% -$3.97M
JKHY icon
86
Jack Henry & Associates
JKHY
$10.9B
$11.1M 0.28%
60,517
+33,316
+122% +$5.81M
TRV icon
87
Travelers Companies
TRV
$78.1B
$11.1M 0.28%
97,645
+25,324
+35% +$2.67M
CNI icon
88
Canadian National Railway
CNI
$76.9B
$11.1M 0.28%
125,721
+13,300
+12% +$1.11M
ADP icon
89
Automatic Data Processing
ADP
$106B
$11.1M 0.28%
74,409
+10,843
+17% +$1.55M
PSA icon
90
Public Storage
PSA
$60.5B
$11M 0.27%
57,303
+2,093
+4% +$404K
CME icon
91
CME Group
CME
$96.3B
$11M 0.27%
67,494
+25,552
+61% +$4.58M
PGR icon
92
Progressive
PGR
$123B
$10.8M 0.27%
134,805
+21,450
+19% +$1.67M
TMUS icon
93
T-Mobile US
TMUS
$185B
$10.7M 0.27%
102,486
+48,260
+89% +$4.63M
NTES icon
94
NetEase
NTES
$85.3B
$10.6M 0.26%
123,190
+39,940
+48% +$3.01M
SMIN icon
95
iShares MSCI India Small-Cap ETF
SMIN
$756M
$10.6M 0.26%
361,477
– –
AGI icon
96
Alamos Gold
AGI
$11.6B
$10.5M 0.26%
1,122,922
-2,362,297
-68% -$18.2M
PAYX icon
97
Paychex
PAYX
$41.6B
$10.5M 0.26%
138,769
+438
+0.3% +$30.4K
TRMB icon
98
Trimble
TRMB
$13.2B
$10.4M 0.26%
241,674
-12,682
-5% -$476K
DHR icon
99
Danaher
DHR
$137B
$10.3M 0.26%
65,638
-21,324
-25% -$3.06M
TAL icon
100
TAL Education Group
TAL
$6.93B
$10.2M 0.26%
149,547
+54,739
+58% +$3.13M
2 3
4
5 6

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.