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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 | |
|---|---|---|---|---|---|---|
1126
U-Haul Holding Co
UHAL
$13.9B
| $123K | ﹤0.01% |
4,060
+1,870
| +85% | +$54.8K |
|
1127
Peabody Energy
BTU
$2.6B
| $121K | ﹤0.01% |
41,917
+32,997
| +370% | +$109K |
|
|
MFA
1128
MFA Financial
MFA
$926M
| $120K | ﹤0.01% |
12,075
-127
| -1% | -$983 |
|
|
ENLC
1129
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $119K | ﹤0.01% |
48,715
-508
| -1% | -$1.05K |
|
1130
Navient
NAVI
$789M
| $116K | ﹤0.01% |
16,539
-8,700
| -34% | -$64.8K |
|
|
UFS
1131
DELISTED
DOMTAR CORPORATION (New)
UFS
| $115K | ﹤0.01% |
5,460
-215
| -4% | -$4.67K |
|
1132
Vanda Pharmaceuticals
VNDA
$307M
| $114K | ﹤0.01% |
+9,992
| New | +$113K |
|
1133
Liberty Latin America Class C
LILAK
$1.63B
| $113K | ﹤0.01% |
13,954
-178
| -1% | -$1.51K |
|
1134
EastGroup Properties
EGP
$11.2B
| $112K | ﹤0.01% |
+946
| New | +$105K |
|
|
INVX
1135
Innovex International
INVX
$1.96B
| $111K | ﹤0.01% |
+3,720
| New | +$114K |
|
1136
TransDigm Group
TDG
$70.2B
| $108K | ﹤0.01% |
245
-1,471
| -86% | -$557K |
|
|
DCH
1137
Dauch Corp
DCH
$1.34B
| $107K | ﹤0.01% |
14,129
-148
| -1% | -$854 |
|
1138
Bilibili
BILI
$7.99B
| $107K | ﹤0.01% |
+2,300
| New | +$74.7K |
|
|
ALE
1139
DELISTED
Allete
ALE
| $106K | ﹤0.01% |
+1,934
| New | +$110K |
|
1140
Carpenter Technology
CRS
$25.8B
| $106K | ﹤0.01% |
4,381
-84
| -2% | -$1.86K |
|
1141
PetMed Express
PETS
$41.7M
| $106K | ﹤0.01% |
+2,988
| New | +$104K |
|
|
NGD
1142
DELISTED
New Gold Inc
NGD
| $104K | ﹤0.01% |
77,209
+800
| +1% | +$803 |
|
1143
Veracyte
VCYT
$3.7B
| $103K | ﹤0.01% |
+3,975
| New | +$99K |
|
1144
Arista Networks
ANET
$227B
| $101K | ﹤0.01% |
7,712
-68,720
| -90% | -$930K |
|
1145
Fortune Brands Innovations
FBIN
$5.88B
| $101K | ﹤0.01% |
1,851
-2,404
| -56% | -$112K |
|
1146
Moderna
MRNA
$21.8B
| $101K | ﹤0.01% |
+1,570
| New | +$86K |
|
|
AKCA
1147
DELISTED
Akcea Therapeutics Inc
AKCA
| $101K | ﹤0.01% |
+7,343
| New | +$113K |
|
|
CTO
1148
CTO Realty Growth
CTO
$824M
| $100K | ﹤0.01% |
9,372
-15,775
| -63% | -$174K |
|
|
ECHO
1149
EchoStar
ECHO
$24.4B
| $100K | ﹤0.01% |
+3,574
| New | +$109K |
|
1150
Zymeworks
ZYME
$1.61B
| $99K | ﹤0.01% |
+2,756
| New | +$102K |
|
Similar funds
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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.