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
PAAS icon
976
Pan American Silver
PAAS
$18.2B
$240K 0.01%
7,922
-1,900
-19% -$45.1K
BJRI icon
977
BJ's Restaurants
BJRI
$1.42B
$239K 0.01%
11,411
-154
-1% -$3.05K
PRSU
978
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$239K 0.01%
12,544
+1,580
+14% +$32K
INSM icon
979
Insmed
INSM
$21.4B
$238K 0.01%
8,639
-70
-0.8% -$1.66K
ARWR icon
980
Arrowhead Research
ARWR
$11.9B
$237K 0.01%
5,490
-78
-1% -$2.75K
BOX icon
981
Box
BOX
$4.37B
$237K 0.01%
11,398
-154
-1% -$2.7K
TSN icon
982
Tyson Foods
TSN
$20.4B
$237K 0.01%
3,967
-6,542
-62% -$397K
XIFR
983
XPLR Infrastructure LP
XIFR
$1.12B
$237K 0.01%
4,617
+20
+0.4% +$969
OII icon
984
Oceaneering
OII
$4.86B
$235K 0.01%
36,790
+16,590
+82% +$87.5K
CWT icon
985
California Water Service
CWT
$3.1B
$231K 0.01%
+4,853
New +$229K
IRWD icon
986
Ironwood Pharmaceuticals
IRWD
$696M
$231K 0.01%
22,427
+11,157
+99% +$114K
NSP icon
987
Insperity
NSP
$1.93B
$231K 0.01%
3,574
-89
-2% -$4.46K
OSBC icon
988
Old Second Bancorp
OSBC
$1.29B
$231K 0.01%
29,750
-279
-0.9% -$2.06K
SINA
989
DELISTED
Sina Corp
SINA
$231K 0.01%
6,429
-687
-10% -$23.1K
ZBH icon
990
Zimmer Biomet
ZBH
$18.2B
$229K 0.01%
1,972
-5,212
-73% -$601K
CUBE icon
991
CubeSmart
CUBE
$9.39B
$227K 0.01%
8,413
-7,824
-48% -$207K
LPX icon
992
Louisiana-Pacific
LPX
$5.06B
$227K 0.01%
8,858
-25,954
-75% -$549K
BX icon
993
Blackstone
BX
$102B
$226K 0.01%
3,993
-18,907
-83% -$995K
EWBC icon
994
East-West Bancorp
EWBC
$17.9B
$226K 0.01%
6,236
-22,068
-78% -$737K
IQ icon
995
iQIYI
IQ
$1.23B
$226K 0.01%
9,754
-903
-8% -$16.8K
VSAT icon
996
Viasat
VSAT
$10.6B
$226K 0.01%
5,879
-76
-1% -$3.09K
ORA icon
997
Ormat Technologies
ORA
$6B
$225K 0.01%
3,538
-89
-2% -$5.82K
TMHC
998
DELISTED
Taylor Morrison
TMHC
$225K 0.01%
11,651
-8,578
-42% -$135K
TEX icon
999
Terex
TEX
$7.18B
$224K 0.01%
11,916
-151
-1% -$2.4K
UPBD icon
1000
Upbound Group
UPBD
$1.13B
$223K 0.01%
8,007
-65
-0.8% -$1.44K
38 39
40
41 42

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.