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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
TNL icon
1101
Travel + Leisure Co
TNL
$4.66B
$139K ﹤0.01%
4,921
-82
-2% -$2.22K
CORR
1102
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$139K ﹤0.01%
15,143
-142
-0.9% -$1.79K
FR icon
1103
First Industrial Realty Trust
FR
$8.73B
$138K ﹤0.01%
+3,585
New +$131K
MCHP icon
1104
Microchip Technology
MCHP
$40.3B
$138K ﹤0.01%
2,616
-14,318
-85% -$644K
PTEN icon
1105
Patterson-UTI
PTEN
$3.98B
$138K ﹤0.01%
39,709
+16,065
+68% +$55.4K
VYGR icon
1106
Voyager Therapeutics
VYGR
$183M
$138K ﹤0.01%
+10,966
New +$128K
GLW icon
1107
Corning
GLW
$119B
$137K ﹤0.01%
5,277
-20,853
-80% -$473K
IPGP icon
1108
IPG Photonics
IPGP
$3.61B
$136K ﹤0.01%
845
+269
+47% +$38.3K
SPHR icon
1109
Sphere Entertainment
SPHR
$5.14B
$136K ﹤0.01%
+1,808
New +$139K
SKYW icon
1110
Skywest
SKYW
$4.24B
$135K ﹤0.01%
4,131
-8,464
-67% -$250K
CUZ icon
1111
Cousins Properties
CUZ
$5.19B
$134K ﹤0.01%
+4,487
New +$135K
HLT icon
1112
Hilton Worldwide
HLT
$72.1B
$134K ﹤0.01%
1,824
-7,044
-79% -$523K
IMKTA icon
1113
Ingles Markets
IMKTA
$1.71B
$134K ﹤0.01%
3,118
-13,458
-81% -$546K
WLY icon
1114
John Wiley & Sons Class A
WLY
$2.65B
$134K ﹤0.01%
3,437
-89
-3% -$3.4K
AN icon
1115
AutoNation
AN
$7.11B
$133K ﹤0.01%
3,550
-3,324
-48% -$120K
CSGP icon
1116
CoStar Group
CSGP
$11.7B
$132K ﹤0.01%
1,860
-10,980
-86% -$710K
IT icon
1117
Gartner
IT
$10.1B
$130K ﹤0.01%
1,071
-2,712
-72% -$313K
THR
1118
DELISTED
Thermon Group Holdings
THR
$129K ﹤0.01%
+8,834
New +$131K
FOX icon
1119
Fox Class B
FOX
$21.8B
$128K ﹤0.01%
4,760
+1,375
+41% +$36.6K
VLY icon
1120
Valley National Bancorp
VLY
$7.9B
$127K ﹤0.01%
+16,252
New +$125K
HRTX icon
1121
Heron Therapeutics
HRTX
$93.9M
$125K ﹤0.01%
8,523
-70
-0.8% -$1.15K
OC icon
1122
Owens Corning
OC
$11.2B
$125K ﹤0.01%
2,240
-2,828
-56% -$132K
MAC icon
1123
Macerich
MAC
$7.33B
$124K ﹤0.01%
+13,858
New +$107K
MCHX icon
1124
Marchex
MCHX
$76.2M
$124K ﹤0.01%
78,483
-887
-1% -$1.34K
AMED
1125
DELISTED
Amedisys
AMED
$123K ﹤0.01%
+618
New +$115K
43 44
45
46 47

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BCM
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MSAM
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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.