We are live on ! Find out more
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
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 22.51%
2 Financials 13.47%
3 Consumer Discretionary 13.17%
4 Healthcare 10.74%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
1151
KKR & Co
KKR
$89.5B
$98K ﹤0.01%
3,183
-13,047
-80% -$351K
BALL icon
1152
Ball Corp
BALL
$16.2B
$97K ﹤0.01%
1,393
-9,609
-87% -$649K
DHI icon
1153
D.R. Horton
DHI
$39.7B
$97K ﹤0.01%
1,750
-15,678
-90% -$760K
SDGR icon
1154
Schrodinger
SDGR
$1.74B
$97K ﹤0.01%
+1,058
New +$61.6K
UTL icon
1155
Unitil
UTL
$957M
$97K ﹤0.01%
+2,174
New +$106K
PVG
1156
DELISTED
PRETIUM RESOURCES INC.
PVG
$96K ﹤0.01%
11,553
-3,400
-23% -$27.7K
FE icon
1157
FirstEnergy
FE
$26.3B
$95K ﹤0.01%
2,455
-15,267
-86% -$631K
OTEX icon
1158
Open Text
OTEX
$5.67B
$95K ﹤0.01%
2,248
-16,754
-88% -$664K
SCCO icon
1159
Southern Copper
SCCO
$161B
$95K ﹤0.01%
2,620
-6,043
-70% -$189K
SYBT icon
1160
Stock Yards Bancorp
SYBT
$2.52B
$95K ﹤0.01%
+2,364
New +$77K
EXPE icon
1161
Expedia Group
EXPE
$34.6B
$94K ﹤0.01%
1,147
-3,833
-77% -$279K
KRTX
1162
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$94K ﹤0.01%
+845
New +$73.5K
ICPT
1163
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$94K ﹤0.01%
1,967
+11
+0.6% +$850
ALEC icon
1164
Alector
ALEC
$223M
$93K ﹤0.01%
+3,810
New +$105K
CVGW
1165
DELISTED
Calavo Growers
CVGW
$92K ﹤0.01%
+1,459
New +$87.5K
EMN icon
1166
Eastman Chemical
EMN
$7.53B
$91K ﹤0.01%
1,300
-3,762
-74% -$237K
JBGS
1167
JBG SMITH
JBGS
$660M
$91K ﹤0.01%
+3,079
New +$95.4K
JBHT icon
1168
JB Hunt Transport Services
JBHT
$22.3B
$91K ﹤0.01%
758
-3,241
-81% -$349K
JJSF icon
1169
J&J Snack Foods
JJSF
$1.52B
$91K ﹤0.01%
+718
New +$90.2K
MTDR icon
1170
Matador Resources
MTDR
$7.42B
$91K ﹤0.01%
10,705
-158
-1% -$1.1K
PPC icon
1171
Pilgrim's Pride
PPC
$7.11B
$91K ﹤0.01%
+5,375
New +$105K
TRHC
1172
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$91K ﹤0.01%
+1,670
New +$95.5K
ABMD
1173
DELISTED
Abiomed Inc
ABMD
$90K ﹤0.01%
373
-1,279
-77% -$257K
VET icon
1174
Vermilion Energy
VET
$1.98B
$89K ﹤0.01%
20,094
+2,200
+12% +$10.4K
W icon
1175
Wayfair
W
$14.4B
$89K ﹤0.01%
451
-1,309
-74% -$196K
45 46
47
48 49

Similar funds

BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
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
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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 23% of assets, up from 21% 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.