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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
DQ
1001
Daqo New Energy
DQ
$823M
$222K 0.01%
14,980
-665
-4% -$7.28K
LBRDK icon
1002
Liberty Broadband Class C
LBRDK
$4.88B
$222K 0.01%
1,787
-966
-35% -$121K
SSTK icon
1003
Shutterstock
SSTK
$198M
$221K 0.01%
+6,315
New +$227K
FLIR
1004
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$221K 0.01%
5,443
+90
+2% +$3.74K
OFG icon
1005
OFG Bancorp
OFG
$2.23B
$219K 0.01%
16,348
-32,941
-67% -$397K
MYGN icon
1006
Myriad Genetics
MYGN
$270M
$218K 0.01%
19,203
+3,228
+20% +$45.8K
TWNK
1007
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$218K 0.01%
+17,869
New +$211K
CCOI icon
1008
Cogent Communications
CCOI
$676M
$216K 0.01%
+2,795
New +$226K
MHO icon
1009
M/I Homes
MHO
$3.74B
$216K 0.01%
6,282
-11,711
-65% -$320K
TWOU
1010
DELISTED
2U Inc
TWOU
$215K 0.01%
189
-3
-2% -$2.68K
BCO icon
1011
Brink's
BCO
$4.88B
$214K 0.01%
4,692
-83
-2% -$3.78K
SEE
1012
DELISTED
Sealed Air
SEE
$214K 0.01%
6,527
-2,294
-26% -$68.9K
CCL icon
1013
Carnival Corporation Ltd
CCL
$38.1B
$213K 0.01%
12,949
-9,450
-42% -$142K
WPG
1014
DELISTED
Washington Prime Group Inc.
WPG
$212K 0.01%
+28,009
New +$206K
DAN icon
1015
Dana Inc
DAN
$2.9B
$211K 0.01%
17,274
-12,100
-41% -$132K
SHEN icon
1016
Shenandoah Telecom
SHEN
$664M
$210K 0.01%
+4,254
New +$216K
RFP
1017
DELISTED
Resolute Forest Products Inc.
RFP
$210K 0.01%
99,667
-1,103
-1% -$2.09K
AMCX icon
1018
AMC Global Media
AMCX
$492M
$209K 0.01%
8,945
-68
-0.8% -$1.78K
TOL icon
1019
Toll Brothers
TOL
$13.6B
$209K 0.01%
6,426
-7,982
-55% -$218K
WDAY icon
1020
Workday
WDAY
$39.6B
$209K 0.01%
1,118
-4,278
-79% -$692K
MUR icon
1021
Murphy Oil
MUR
$5.7B
$208K 0.01%
15,106
-142
-0.9% -$1.63K
TALO icon
1022
Talos Energy
TALO
$2.53B
$208K 0.01%
22,610
-209
-0.9% -$2.18K
CORE
1023
DELISTED
Core Mark Holding Co., Inc.
CORE
$208K 0.01%
+8,326
New +$223K
R icon
1024
Ryder
R
$9.83B
$205K 0.01%
5,473
+812
+17% +$26.9K
ARMK icon
1025
Aramark
ARMK
$15B
$202K 0.01%
12,369
-2,491
-17% -$43.7K
39 40
41
42 43

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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.