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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
RC
1026
Ready Capital
RC
$258M
$201K 0.01%
23,162
+883
+4% +$6K
WHR icon
1027
Whirlpool
WHR
$2.43B
$201K 0.01%
1,551
-1,594
-51% -$182K
CMD
1028
DELISTED
Cantel Medical Corporation
CMD
$201K 0.01%
4,553
-83
-2% -$3.1K
SWI
1029
DELISTED
SolarWinds Corporation Common Stock
SWI
$199K 0.01%
+10,668
New +$197K
MOS icon
1030
The Mosaic Company
MOS
$7.03B
$197K ﹤0.01%
15,740
-4,968
-24% -$59.5K
ITGR icon
1031
Integer Holdings
ITGR
$4.12B
$196K ﹤0.01%
2,687
+15
+0.6% +$1.09K
NOV icon
1032
NOV
NOV
$6.93B
$196K ﹤0.01%
16,036
-7,984
-33% -$98.1K
MTZ icon
1033
MasTec
MTZ
$21.1B
$195K ﹤0.01%
4,355
-84
-2% -$3.18K
ORN icon
1034
Orion Group Holdings
ORN
$396M
$193K ﹤0.01%
61,464
-653
-1% -$1.64K
UVSP icon
1035
Univest Financial
UVSP
$1.22B
$193K ﹤0.01%
11,959
-151
-1% -$2.42K
OVV icon
1036
Ovintiv
OVV
$17.3B
$192K ﹤0.01%
20,147
-3,130
-13% -$21.8K
NEWR
1037
DELISTED
New Relic, Inc.
NEWR
$192K ﹤0.01%
2,784
+15
+0.5% +$896
CKH
1038
DELISTED
Seacor Holdings Inc.
CKH
$191K ﹤0.01%
6,758
-71
-1% -$1.94K
STAY
1039
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$189K ﹤0.01%
16,927
+66
+0.4% +$692
NWL icon
1040
Newell Brands
NWL
$2.38B
$188K ﹤0.01%
11,842
-14,419
-55% -$198K
SGEN
1041
DELISTED
Seagen Inc. Common Stock
SGEN
$187K ﹤0.01%
1,099
-3,359
-75% -$501K
CPF icon
1042
Central Pacific Financial
CPF
$1.02B
$186K ﹤0.01%
11,599
-156
-1% -$2.48K
IDA icon
1043
Idacorp
IDA
$8.27B
$184K ﹤0.01%
2,105
+11
+0.5% +$993
SAGE
1044
DELISTED
Sage Therapeutics
SAGE
$182K ﹤0.01%
4,388
-85
-2% -$3.08K
DELL icon
1045
Dell
DELL
$262B
$181K ﹤0.01%
6,503
-3,686
-36% -$82.8K
FBNC icon
1046
First Bancorp
FBNC
$2.6B
$180K ﹤0.01%
7,175
-71
-1% -$1.71K
GT icon
1047
Goodyear
GT
$2B
$178K ﹤0.01%
19,945
+5,607
+39% +$42.6K
ZEPP
1048
Zepp Health
ZEPP
$66.4M
$178K ﹤0.01%
3,594
-165
-4% -$7.6K
HWM icon
1049
Howmet Aerospace
HWM
$113B
$177K ﹤0.01%
11,187
-19,885
-64% -$261K
NTGR icon
1050
NETGEAR
NTGR
$648M
$177K ﹤0.01%
+6,827
New +$166K
40 41
42
43 44

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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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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.