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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 | |
|---|---|---|---|---|---|---|
1351
Warner Bros
WBD
$65.9B
| $26K | ﹤0.01% |
1,232
-779
| -39% | -$16.8K |
|
|
WOW
1352
DELISTED
WideOpenWest
WOW
| $26K | ﹤0.01% |
+4,945
| New | +$27.9K |
|
|
LTRPA
1353
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $26K | ﹤0.01% |
+12,423
| New | +$28.3K |
|
|
CADE
1354
DELISTED
Cadence Bancorporation
CADE
| $26K | ﹤0.01% |
+2,968
| New | +$21.2K |
|
1355
First Majestic Silver
AG
$7.41B
| $25K | ﹤0.01% |
2,535
-5,289
| -68% | -$44.8K |
|
1356
BlackBerry
BB
$4.98B
| $25K | ﹤0.01% |
5,119
-19,220
| -79% | -$86.9K |
|
|
COOP
1357
DELISTED
Mr. Cooper
COOP
| $25K | ﹤0.01% |
+2,046
| New | +$20.5K |
|
1358
iHeartMedia
IHRT
$543M
| $25K | ﹤0.01% |
+3,053
| New | +$23.8K |
|
|
HAPN
1359
Happen Inc
HAPN
$2.21B
| $25K | ﹤0.01% |
+5,442
| New | +$33.9K |
|
1360
Wynn Resorts
WYNN
$10.3B
| $25K | ﹤0.01% |
334
-2,604
| -89% | -$209K |
|
|
CIT
1361
DELISTED
CIT Group Inc.
CIT
| $25K | ﹤0.01% |
+1,195
| New | +$23.1K |
|
1362
Dynatrace
DT
$12.9B
| $24K | ﹤0.01% |
+579
| New | +$19.1K |
|
1363
Genworth Financial
GNW
$3.76B
| $24K | ﹤0.01% |
+10,340
| New | +$32.5K |
|
1364
Invesco Mortgage Capital
IVR
$759M
| $24K | ﹤0.01% |
+643
| New | +$22.1K |
|
|
SAND
1365
DELISTED
Sandstorm Gold
SAND
| $24K | ﹤0.01% |
2,500
-5,972
| -70% | -$46.9K |
|
|
ACB
1366
Aurora Cannabis
ACB
$173M
| $21K | ﹤0.01% |
170
-192
| -53% | -$21.8K |
|
1367
Match Group
MTCH
$9.19B
| $21K | ﹤0.01% |
+193
| New | +$16.1K |
|
|
GOOS
1368
Canada Goose Holdings
GOOS
$872M
| $20K | ﹤0.01% |
883
-2,487
| -74% | -$55.3K |
|
1369
Aurinia Pharmaceuticals
AUPH
$1.91B
| $19K | ﹤0.01% |
1,145
-1,655
| -59% | -$26.5K |
|
1370
Huntington Ingalls Industries
HII
$12.9B
| $19K | ﹤0.01% |
110
-1,674
| -94% | -$311K |
|
1371
NRG Energy
NRG
$28.3B
| $19K | ﹤0.01% |
585
-8,370
| -93% | -$276K |
|
1372
Methanex
MEOH
$4.3B
| $18K | ﹤0.01% |
1,000
-1,372
| -58% | -$22.8K |
|
|
TMUSR
1373
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $18K | ﹤0.01% |
+104,615
| New | +$29.4K |
|
|
OSB
1374
DELISTED
Norbord Inc.
OSB
| $17K | ﹤0.01% |
744
-1,164
| -61% | -$20K |
|
|
OPTU
1375
Optimum Communications Inc
OPTU
$298M
| $16K | ﹤0.01% |
704
-1,157
| -62% | -$28.4K |
|
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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.