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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
(+12%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
1,459
New
221
Increased
289
Reduced
884
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$22.9M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$11.8M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$9.77M |
| 4 |
Gilead Sciences
GILD
|
+$7.89M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$6.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$26.1M |
| 2 |
B
Barrick Mining
B
|
+$23.2M |
| 3 |
Newmont
NEM
|
+$18.8M |
| 4 |
Alamos Gold
AGI
|
+$18.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Middleby
MIDD
$6.04B
| $176K | ﹤0.01% |
2,233
-376
| -14% | -$24.4K |
|
1052
Gaotu Techedu
GOTU
$434M
| $174K | ﹤0.01% |
+2,900
| New | +$115K |
|
|
OPLN
1053
Openlane
OPLN
$4.21B
| $174K | ﹤0.01% |
12,654
-147
| -1% | -$2.02K |
|
|
TBRG
1054
DELISTED
TruBridge
TBRG
| $174K | ﹤0.01% |
+7,620
| New | +$170K |
|
1055
O-I Glass
OI
$1.1B
| $172K | ﹤0.01% |
19,187
-224
| -1% | -$1.73K |
|
1056
Kforce
KFRC
$1.02B
| $171K | ﹤0.01% |
5,859
-76
| -1% | -$2.21K |
|
1057
PBF Energy
PBF
$8.57B
| $170K | ﹤0.01% |
16,595
-134
| -0.8% | -$1.34K |
|
1058
Colliers International
CIGI
$5.04B
| $169K | ﹤0.01% |
2,963
-900
| -23% | -$48.2K |
|
1059
IAMGOLD
IAG
$8.2B
| $169K | ﹤0.01% |
42,629
+7,700
| +22% | +$26.5K |
|
|
MRTX
1060
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $167K | ﹤0.01% |
+1,463
| New | +$142K |
|
1061
Cerence
CRNC
$385M
| $165K | ﹤0.01% |
4,045
-86
| -2% | -$2.47K |
|
1062
Tencent Music
TME
$15.5B
| $164K | ﹤0.01% |
12,209
+5,400
| +79% | +$64K |
|
|
LSXMA
1063
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $164K | ﹤0.01% |
6,476
+5,082
| +365% | +$124K |
|
1064
Enanta Pharmaceuticals
ENTA
$366M
| $163K | ﹤0.01% |
3,241
+9
| +0.3% | +$466 |
|
1065
Matrix Service
MTRX
$326M
| $163K | ﹤0.01% |
16,805
+6,997
| +71% | +$68K |
|
1066
Cactus
WHD
$5.21B
| $162K | ﹤0.01% |
+7,853
| New | +$136K |
|
|
HI
1067
DELISTED
Hillenbrand
HI
| $161K | ﹤0.01% |
5,950
-75
| -1% | -$1.7K |
|
1068
PPG Industries
PPG
$24.6B
| $160K | ﹤0.01% |
1,506
-6,232
| -81% | -$600K |
|
1069
Regenxbio
RGNX
$620M
| $160K | ﹤0.01% |
4,356
-84
| -2% | -$3.13K |
|
|
COR
1070
DELISTED
Coresite Realty Corporation
COR
| $159K | ﹤0.01% |
+1,316
| New | +$158K |
|
1071
Alexandria Real Estate Equities
ARE
$8.97B
| $158K | ﹤0.01% |
973
-3,304
| -77% | -$505K |
|
1072
Skyworks Solutions
SWKS
$9.37B
| $157K | ﹤0.01% |
1,225
-4,747
| -79% | -$526K |
|
1073
Helix Energy Solutions
HLX
$1.4B
| $156K | ﹤0.01% |
+45,033
| New | +$122K |
|
1074
Haverty Furniture Companies
HVT
$397M
| $156K | ﹤0.01% |
+9,728
| New | +$142K |
|
1075
Zoom
ZM
$28.2B
| $156K | ﹤0.01% |
+615
| New | +$111K |
|
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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.