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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
LBRT icon
1076
Liberty Energy
LBRT
$3.05B
$155K ﹤0.01%
+28,194
New +$132K
MAR icon
1077
Marriott International
MAR
$98.3B
$155K ﹤0.01%
1,808
-8,792
-83% -$764K
SNPS icon
1078
Synopsys
SNPS
$74.4B
$155K ﹤0.01%
797
-4,364
-85% -$720K
RITM icon
1079
Rithm Capital
RITM
$5.52B
$154K ﹤0.01%
20,754
-220
-1% -$1.42K
LSI
1080
DELISTED
Life Storage, Inc.
LSI
$153K ﹤0.01%
+2,414
New +$150K
PINC
1081
DELISTED
Premier
PINC
$152K ﹤0.01%
+4,434
New +$146K
ATH
1082
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$152K ﹤0.01%
4,872
-1,407
-22% -$39.3K
GTN icon
1083
Gray Television
GTN
$415M
$151K ﹤0.01%
10,833
-158
-1% -$2.02K
FLS icon
1084
Flowserve
FLS
$9.71B
$149K ﹤0.01%
5,240
+3,069
+141% +$81.9K
DOV icon
1085
Dover
DOV
$27.6B
$147K ﹤0.01%
1,518
-3,295
-68% -$304K
FTV icon
1086
Fortive
FTV
$17.9B
$147K ﹤0.01%
3,457
-19,129
-85% -$746K
NHC icon
1087
National Healthcare
NHC
$3.53B
$147K ﹤0.01%
+2,319
New +$155K
SXC icon
1088
SunCoke Energy
SXC
$720M
$147K ﹤0.01%
49,551
+13,908
+39% +$44.4K
SII
1089
Sprott
SII
$2.66B
$146K ﹤0.01%
+4,082
New +$142K
PBI icon
1090
Pitney Bowes
PBI
$2.4B
$145K ﹤0.01%
55,815
-574
-1% -$1.43K
TRU icon
1091
TransUnion
TRU
$15.1B
$145K ﹤0.01%
1,670
-3,096
-65% -$247K
ANIK icon
1092
Anika Therapeutics
ANIK
$258M
$144K ﹤0.01%
+3,804
New +$125K
SPG icon
1093
Simon Property Group
SPG
$74.4B
$144K ﹤0.01%
2,100
-29,265
-93% -$1.84M
KHC icon
1094
Kraft Heinz
KHC
$30.7B
$143K ﹤0.01%
4,489
-16,092
-78% -$483K
QNST icon
1095
QuinStreet
QNST
$890M
$143K ﹤0.01%
13,652
-142
-1% -$1.37K
AYI icon
1096
Acuity Brands
AYI
$9.83B
$142K ﹤0.01%
1,487
-1,488
-50% -$131K
VRT icon
1097
Vertiv
VRT
$93B
$142K ﹤0.01%
+10,448
New +$122K
SIX
1098
DELISTED
Six Flags Entertainment Corp.
SIX
$142K ﹤0.01%
7,388
-68
-0.9% -$1.35K
REXR icon
1099
Rexford Industrial Realty
REXR
$8.42B
$141K ﹤0.01%
+3,403
New +$137K
TVTX icon
1100
Travere Therapeutics
TVTX
$5.2B
$140K ﹤0.01%
6,881
-71
-1% -$1.13K
42 43
44
45 46

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IAM
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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
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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.