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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
FCFS icon
1176
FirstCash
FCFS
$8.85B
$87K ﹤0.01%
+1,296
New +$91.2K
HAL icon
1177
Halliburton
HAL
$26.9B
$87K ﹤0.01%
6,666
-24,276
-78% -$262K
MGM icon
1178
MGM Resorts International
MGM
$11.4B
$87K ﹤0.01%
5,164
-7,089
-58% -$114K
PARA
1179
DELISTED
Paramount Global Class B
PARA
$87K ﹤0.01%
3,744
-13,029
-78% -$251K
STAG icon
1180
STAG Industrial
STAG
$7.38B
$87K ﹤0.01%
+2,970
New +$78.2K
HPP
1181
Hudson Pacific Properties
HPP
$747M
$86K ﹤0.01%
+488
New +$83K
DVA icon
1182
DaVita
DVA
$15.4B
$82K ﹤0.01%
1,033
-376
-27% -$29.4K
BLDP
1183
Ballard Power Systems
BLDP
$805M
$80K ﹤0.01%
5,234
-5,594
-52% -$61.2K
HOLX
1184
DELISTED
Hologic
HOLX
$80K ﹤0.01%
1,405
-10,347
-88% -$508K
LH icon
1185
Labcorp
LH
$25B
$79K ﹤0.01%
555
-20,785
-97% -$2.88M
HIW icon
1186
Highwoods Properties
HIW
$3.65B
$78K ﹤0.01%
+2,102
New +$78.2K
AES icon
1187
AES
AES
$10.5B
$77K ﹤0.01%
5,320
-17,546
-77% -$231K
LEN icon
1188
Lennar Class A
LEN
$19.8B
$77K ﹤0.01%
1,290
-9,359
-88% -$478K
QTS
1189
DELISTED
QTS REALTY TRUST, INC.
QTS
$77K ﹤0.01%
+1,198
New +$75.3K
MTN icon
1190
Vail Resorts
MTN
$5.32B
$76K ﹤0.01%
417
-977
-70% -$171K
NUE icon
1191
Nucor
NUE
$58.6B
$75K ﹤0.01%
1,802
-10,153
-85% -$410K
HR
1192
DELISTED
Healthcare Realty Trust Incorporated
HR
$75K ﹤0.01%
+2,572
New +$77K
LII icon
1193
Lennox International
LII
$14.4B
$73K ﹤0.01%
314
-1,122
-78% -$227K
ON icon
1194
ON Semiconductor
ON
$31.8B
$73K ﹤0.01%
3,688
+82
+2% +$1.34K
TRNO icon
1195
Terreno Realty
TRNO
$7.57B
$73K ﹤0.01%
+1,378
New +$71.5K
FOXA icon
1196
Fox Class A
FOXA
$24.5B
$72K ﹤0.01%
2,694
-13,439
-83% -$363K
ARCT icon
1197
Arcturus Therapeutics
ARCT
$164M
$71K ﹤0.01%
+1,510
New +$52K
CNST
1198
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$71K ﹤0.01%
+2,371
New +$85.4K
LKQ icon
1199
LKQ Corp
LKQ
$5.68B
$70K ﹤0.01%
2,685
-6,080
-69% -$150K
TFX icon
1200
Teleflex
TFX
$6.05B
$68K ﹤0.01%
186
-1,287
-87% -$445K
46 47
48
49 50

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IAM
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BCM
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NSEDCP
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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.