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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 | |
|---|---|---|---|---|---|---|
1251
Avista
AVA
$3.34B
| $46K | ﹤0.01% |
+1,269
| New | +$50.3K |
|
1252
Avnet
AVT
$7.29B
| $46K | ﹤0.01% |
+1,640
| New | +$45.5K |
|
1253
DigitalBridge
DBRG
$2.93B
| $46K | ﹤0.01% |
+4,831
| New | +$41.9K |
|
1254
GameStop
GME
$9.75B
| $46K | ﹤0.01% |
+42,008
| New | +$48.5K |
|
1255
Norwegian Cruise Line
NCLH
$8.51B
| $46K | ﹤0.01% |
2,813
-15,068
| -84% | -$221K |
|
1256
Molson Coors Class B
TAP
$7.79B
| $46K | ﹤0.01% |
1,350
-5,540
| -80% | -$221K |
|
|
VRS
1257
DELISTED
Verso Corporation
VRS
| $46K | ﹤0.01% |
+3,812
| New | +$49.9K |
|
1258
Conduent
CNDT
$244M
| $45K | ﹤0.01% |
+18,665
| New | +$43.4K |
|
|
RDUS
1259
DELISTED
Radius Recycling
RDUS
| $45K | ﹤0.01% |
+2,540
| New | +$39.2K |
|
1260
Star Group
SGU
$412M
| $45K | ﹤0.01% |
+5,078
| New | +$40K |
|
1261
Signet Jewelers
SIG
$3.61B
| $45K | ﹤0.01% |
+4,368
| New | +$43.2K |
|
1262
Unisys
UIS
$209M
| $45K | ﹤0.01% |
+4,145
| New | +$47.9K |
|
|
PDCO
1263
DELISTED
Patterson Companies, Inc.
PDCO
| $45K | ﹤0.01% |
+2,036
| New | +$35.6K |
|
|
RAD
1264
DELISTED
Rite Aid Corporation
RAD
| $45K | ﹤0.01% |
+2,614
| New | +$35.2K |
|
1265
Dropbox
DBX
$7.6B
| $44K | ﹤0.01% |
2,001
-7,052
| -78% | -$149K |
|
1266
Sabre
SABR
$731M
| $44K | ﹤0.01% |
5,472
+1,190
| +28% | +$8.43K |
|
|
DBD
1267
DELISTED
Diebold Nixdorf Incorporated
DBD
| $44K | ﹤0.01% |
+7,314
| New | +$36.1K |
|
1268
Bread Financial
BFH
$4.37B
| $43K | ﹤0.01% |
1,192
+193
| +19% | +$6.86K |
|
1269
Brookdale Senior Living
BKD
$3.49B
| $43K | ﹤0.01% |
+14,432
| New | +$46.7K |
|
1270
Datadog
DDOG
$95.4B
| $43K | ﹤0.01% |
+493
| New | +$30K |
|
1271
Evolent Health
EVH
$348M
| $43K | ﹤0.01% |
+6,079
| New | +$40.7K |
|
1272
HEICO Corp
HEI
$49.8B
| $43K | ﹤0.01% |
432
-1,476
| -77% | -$136K |
|
|
ACH
1273
Accendra Health
ACH
$237M
| $43K | ﹤0.01% |
+5,646
| New | +$41.3K |
|
1274
Xerox
XRX
$387M
| $43K | ﹤0.01% |
2,834
-1,690
| -37% | -$29.2K |
|
|
MYOV
1275
DELISTED
Myovant Sciences Ltd.
MYOV
| $43K | ﹤0.01% |
+2,074
| New | +$28.2K |
|
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.