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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
LGF.B
1326
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$30K ﹤0.01%
+4,368
New +$30.2K
APO icon
1327
Apollo Global Management
APO
$72.4B
$29K ﹤0.01%
+586
New +$25.7K
LUV icon
1328
Southwest Airlines
LUV
$22B
$29K ﹤0.01%
838
-4,548
-84% -$145K
PFS icon
1329
Provident Financial Services
PFS
$3.22B
$29K ﹤0.01%
+2,030
New +$27.1K
PHM icon
1330
Pultegroup
PHM
$24.1B
$29K ﹤0.01%
861
-44,184
-98% -$1.33M
BY icon
1331
Byline Bancorp
BY
$1.78B
$28K ﹤0.01%
+2,122
New +$24.3K
EQBK icon
1332
Equity Bancshares
EQBK
$1.04B
$28K ﹤0.01%
+1,605
New +$26.5K
EZPW icon
1333
Ezcorp Inc
EZPW
$1.83B
$28K ﹤0.01%
+4,473
New +$24.1K
FBP icon
1334
First Bancorp
FBP
$4.42B
$28K ﹤0.01%
+4,988
New +$27K
FFBC icon
1335
First Financial Bancorp
FFBC
$3.55B
$28K ﹤0.01%
+2,002
New +$27.6K
FFIC
1336
DELISTED
Flushing Financial
FFIC
$28K ﹤0.01%
+2,467
New +$28.2K
HAFC icon
1337
Hanmi Financial
HAFC
$945M
$28K ﹤0.01%
+2,839
New +$27.9K
MSBI icon
1338
Midland States Bancorp
MSBI
$699M
$28K ﹤0.01%
+1,843
New +$28.3K
WTRE
1339
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$28K ﹤0.01%
+1,690
New +$24.2K
COWN
1340
DELISTED
Cowen Inc. Class A Common Stock
COWN
$28K ﹤0.01%
+1,731
New +$21K
BBT
1341
Beacon Financial Corp
BBT
$2.66B
$27K ﹤0.01%
+2,450
New +$31.5K
CCO icon
1342
Clear Channel Outdoor Holdings
CCO
$1.23B
$27K ﹤0.01%
+25,691
New +$24.1K
FNB icon
1343
FNB Corp
FNB
$6.73B
$27K ﹤0.01%
+3,604
New +$27.1K
UNM icon
1344
Unum
UNM
$13.6B
$27K ﹤0.01%
1,636
-23,303
-93% -$368K
WSBC icon
1345
WesBanco
WSBC
$3.97B
$27K ﹤0.01%
+1,328
New +$29.1K
STL
1346
DELISTED
Sterling Bancorp
STL
$27K ﹤0.01%
+2,271
New +$26K
AMC icon
1347
AMC Entertainment Holdings
AMC
$2.52B
$26K ﹤0.01%
+594
New +$26K
GLRE icon
1348
Greenlight Captial
GLRE
$552M
$26K ﹤0.01%
+3,977
New +$26K
TAC icon
1349
TransAlta
TAC
$3.95B
$26K ﹤0.01%
4,400
-9,200
-68% -$52.9K
TCBI icon
1350
Texas Capital Bancshares
TCBI
$4.3B
$26K ﹤0.01%
+833
New +$23.3K
52 53
54
55 56

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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.