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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 | |
|---|---|---|---|---|---|---|
1301
Blue Bird Corp
BLBD
$2.35B
| $36K | ﹤0.01% |
+2,384
| New | +$29.9K |
|
1302
Kelly Services Class A
KELYA
$514M
| $36K | ﹤0.01% |
+2,292
| New | +$32.8K |
|
1303
United Natural Foods
UNFI
$3.08B
| $36K | ﹤0.01% |
+1,983
| New | +$29.7K |
|
|
NAV
1304
DELISTED
Navistar International
NAV
| $36K | ﹤0.01% |
+1,279
| New | +$30.3K |
|
1305
Andersons Inc
ANDE
$2.41B
| $35K | ﹤0.01% |
+2,547
| New | +$37K |
|
1306
BJs Wholesale Club
BJ
$12.5B
| $35K | ﹤0.01% |
+948
| New | +$29.1K |
|
1307
DXP Enterprises
DXPE
$2.43B
| $35K | ﹤0.01% |
+1,767
| New | +$28.5K |
|
|
DMC
1308
Del Monte Corp
DMC
$1.41B
| $35K | ﹤0.01% |
+1,432
| New | +$37.5K |
|
1309
Granite Construction
GVA
$5.29B
| $35K | ﹤0.01% |
+1,818
| New | +$30.8K |
|
1310
Park National Corp
PRK
$3.76B
| $35K | ﹤0.01% |
+496
| New | +$36.3K |
|
1311
Sterling Infrastructure
STRL
$18.3B
| $35K | ﹤0.01% |
+3,376
| New | +$31.2K |
|
|
EXK
1312
Endeavour Silver
EXK
$2.23B
| $34K | ﹤0.01% |
14,863
+4,400
| +42% | +$7.61K |
|
1313
The Greenbrier Companies
GBX
$1.52B
| $34K | ﹤0.01% |
+1,496
| New | +$29.1K |
|
|
MRC
1314
DELISTED
MRC Global
MRC
| $34K | ﹤0.01% |
+5,743
| New | +$29.8K |
|
|
TGI
1315
DELISTED
Triumph Group
TGI
| $34K | ﹤0.01% |
+3,774
| New | +$27.9K |
|
1316
Coty
COTY
$2.42B
| $33K | ﹤0.01% |
7,384
+1,574
| +27% | +$7.63K |
|
1317
News Corp Class A
NWSA
$14.9B
| $33K | ﹤0.01% |
2,799
-152
| -5% | -$1.62K |
|
|
REVG
1318
DELISTED
REV Group
REVG
| $33K | ﹤0.01% |
+5,390
| New | +$28.9K |
|
|
HA
1319
DELISTED
Hawaiian Holdings, Inc.
HA
| $33K | ﹤0.01% |
+2,325
| New | +$31.7K |
|
1320
American Airlines Group
AAL
$10.1B
| $32K | ﹤0.01% |
2,445
-4
| -0.2% | -$49 |
|
1321
Resideo Technologies
REZI
$5.19B
| $32K | ﹤0.01% |
+2,745
| New | +$19.1K |
|
|
SAVE
1322
DELISTED
Spirit Airlines, Inc.
SAVE
| $32K | ﹤0.01% |
+1,823
| New | +$26K |
|
1323
Avantor
AVTR
$9.32B
| $31K | ﹤0.01% |
+1,825
| New | +$29.7K |
|
|
BECN
1324
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $31K | ﹤0.01% |
+1,185
| New | +$26.5K |
|
1325
Fluor
FLR
$7.01B
| $30K | ﹤0.01% |
+2,496
| New | +$26.2K |
|
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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.