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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
ONEM
1201
DELISTED
1Life Healthcare
ONEM
$68K ﹤0.01%
+1,864
New +$52.5K
L icon
1202
Loews
L
$23.9B
$67K ﹤0.01%
1,956
-8,330
-81% -$281K
SA
1203
Seabridge Gold
SA
$2.78B
$67K ﹤0.01%
3,809
-3,700
-49% -$52.3K
GIL icon
1204
Gildan
GIL
$10.3B
$66K ﹤0.01%
4,293
-18,424
-81% -$272K
PUMP icon
1205
ProPetro Holding
PUMP
$1.36B
$66K ﹤0.01%
12,868
-146
-1% -$673
VER
1206
DELISTED
VEREIT, Inc.
VER
$65K ﹤0.01%
2,024
-891
-31% -$24.8K
MHK icon
1207
Mohawk Industries
MHK
$7.5B
$64K ﹤0.01%
628
-1,751
-74% -$154K
SSNC icon
1208
SS&C Technologies
SSNC
$18.1B
$64K ﹤0.01%
1,135
-5,641
-83% -$307K
SEIC icon
1209
SEI Investments
SEIC
$12.4B
$63K ﹤0.01%
1,137
-3,457
-75% -$181K
CGC
1210
Canopy Growth
CGC
$387M
$62K ﹤0.01%
382
-1,067
-74% -$173K
LVS icon
1211
Las Vegas Sands
LVS
$31.7B
$62K ﹤0.01%
1,372
-11,784
-90% -$554K
QNCX icon
1212
Quince Therapeutics
QNCX
$22.9M
$62K ﹤0.01%
+7
New +$64.1K
BWA icon
1213
BorgWarner
BWA
$13.1B
$61K ﹤0.01%
1,965
-13,290
-87% -$350K
CHCO icon
1214
City Holding Co
CHCO
$2.05B
$61K ﹤0.01%
+937
New +$59.4K
SWIR
1215
DELISTED
Sierra Wireless
SWIR
$59K ﹤0.01%
6,569
-4,200
-39% -$35.9K
CRWD icon
1216
CrowdStrike
CRWD
$194B
$58K ﹤0.01%
+2,300
New +$46.1K
FWONK icon
1217
Liberty Media Series C
FWONK
$24.6B
$58K ﹤0.01%
1,878
-7,290
-80% -$217K
JOBS
1218
DELISTED
51job Inc
JOBS
$57K ﹤0.01%
800
-1,417
-64% -$93K
DISH
1219
DELISTED
DISH Network Corp.
DISH
$57K ﹤0.01%
1,651
-8,758
-84% -$244K
CLDT
1220
Chatham Lodging
CLDT
$622M
$56K ﹤0.01%
+9,187
New +$61.5K
LYV icon
1221
Live Nation Entertainment
LYV
$40.6B
$56K ﹤0.01%
1,260
-3,250
-72% -$142K
GAP
1222
The Gap Inc
GAP
$7.23B
$56K ﹤0.01%
+4,415
New +$39.8K
SGI
1223
Somnigroup International
SGI
$13.7B
$55K ﹤0.01%
3,068
-14,900
-83% -$214K
DHC
1224
Diversified Healthcare Trust
DHC
$2.15B
$54K ﹤0.01%
+12,309
New +$43.5K
OPK icon
1225
Opko Health
OPK
$985M
$54K ﹤0.01%
+15,694
New +$35.1K
47 48
49
50 51

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BCM
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NSEDCP
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MSAM
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BA
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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.