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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 22.51%
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
AVYA
1276
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$43K ﹤0.01%
+3,454
New +$39.8K
OPCH icon
1277
Option Care Health
OPCH
$3.52B
$42K ﹤0.01%
+2,992
New +$39.6K
LCI
1278
DELISTED
Lannett Company, Inc.
LCI
$42K ﹤0.01%
+1,441
New +$44.8K
MGLN
1279
DELISTED
Magellan Health Services, Inc.
MGLN
$42K ﹤0.01%
+577
New +$36.9K
NVST icon
1280
Envista
NVST
$3.97B
$41K ﹤0.01%
1,941
-174
-8% -$3.26K
VREX icon
1281
Varex Imaging
VREX
$778M
$41K ﹤0.01%
+2,703
New +$54.6K
NXGN
1282
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$41K ﹤0.01%
+3,696
New +$38.3K
NTUS
1283
DELISTED
Natus Medical Inc
NTUS
$41K ﹤0.01%
+1,873
New +$42.9K
GTS
1284
DELISTED
Triple-S Management Corporation
GTS
$41K ﹤0.01%
+2,159
New +$37K
ACHC icon
1285
Acadia Healthcare
ACHC
$2.55B
$40K ﹤0.01%
+1,595
New +$39.8K
CG icon
1286
Carlyle Group
CG
$14.8B
$40K ﹤0.01%
+1,418
New +$36.4K
CYH icon
1287
Community Health Systems
CYH
$419M
$40K ﹤0.01%
+13,400
New +$43K
KNX icon
1288
Knight Transportation
KNX
$11.1B
$40K ﹤0.01%
961
-2,001
-68% -$76.3K
X
1289
DELISTED
US Steel
X
$40K ﹤0.01%
+5,599
New +$43.7K
RCM
1290
DELISTED
R1 RCM Inc. Common Stock
RCM
$40K ﹤0.01%
+3,571
New +$36.7K
CVET
1291
DELISTED
Covetrus, Inc. Common Stock
CVET
$40K ﹤0.01%
+2,217
New +$29.1K
HNGR
1292
DELISTED
Hanger Inc.
HNGR
$40K ﹤0.01%
+2,425
New +$41K
PBCT
1293
DELISTED
People's United Financial Inc
PBCT
$40K ﹤0.01%
3,484
-20,248
-85% -$235K
AMAG
1294
DELISTED
AMAG Pharmaceuticals
AMAG
$40K ﹤0.01%
+5,252
New +$40.2K
MD icon
1295
Pediatrix Medical
MD
$2.17B
$39K ﹤0.01%
+2,302
New +$34.1K
SPTN
1296
DELISTED
SpartanNash
SPTN
$39K ﹤0.01%
+1,839
New +$33K
THC icon
1297
Tenet Healthcare
THC
$21B
$39K ﹤0.01%
+2,161
New +$42.6K
ARNC
1298
DELISTED
Arconic Corporation
ARNC
$39K ﹤0.01%
+2,814
New +$33K
EGO icon
1299
Eldorado Gold
EGO
$10.5B
$38K ﹤0.01%
3,988
-2,900
-42% -$25.2K
ACCO icon
1300
Acco Brands
ACCO
$392M
$37K ﹤0.01%
+5,163
New +$32.1K
50 51
52
53 54

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BFS
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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.