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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
TGB
1401
Trekor Metals
TGB
$2.48B
$1K ﹤0.01%
3,000
– –
DRTT
1402
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$1K ﹤0.01%
1,094
-6,348
-85% -$7.64K
HDS
1403
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
39
-1,105
-97% -$34.3K
JE
1404
DELISTED
Just Energy Group Inc
JE
$1K ﹤0.01%
47
-74
-61% -$1.19K
ALV icon
1405
Autoliv
ALV
$9.02B
– –
-1,344
Closed -$62K
ARW icon
1406
Arrow Electronics
ARW
$11.1B
– –
-929
Closed -$48K
AU icon
1407
AngloGold Ashanti
AU
$40.1B
– –
-472,480
Closed -$7.86M
BMA icon
1408
Banco Macro
BMA
$5.88B
– –
-588
Closed -$10K
BZH icon
1409
Beazer Homes USA
BZH
$877M
– –
-51,952
Closed -$335K
CPRI icon
1410
Capri Holdings
CPRI
$1.83B
– –
-41,410
Closed -$447K
EGHT icon
1411
8x8 Inc
EGHT
$269M
– –
-91,024
Closed -$1.26M
FRT icon
1412
Federal Realty Investment Trust
FRT
$10.7B
– –
-1,227
Closed -$92K
GGAL icon
1413
Galicia Financial Group
GGAL
$7.99B
– –
-1,318
Closed -$9K
GPRE icon
1414
Green Plains
GPRE
$1.18B
– –
-2,775
Closed -$13K
IMO icon
1415
Imperial Oil
IMO
$62.7B
– –
-10,308
Closed -$115K
IRTC icon
1416
iRhythm Holdings
IRTC
$3.85B
– –
-8,230
Closed -$670K
JWN
1417
DELISTED
Nordstrom
JWN
– –
-12,056
Closed -$185K
KOP icon
1418
Koppers
KOP
$943M
– –
-19,335
Closed -$239K
MCS icon
1419
Marcus Corp
MCS
$897M
– –
-18,381
Closed -$226K
MOD icon
1420
Modine Manufacturing
MOD
$10.7B
– –
-29,599
Closed -$96K
MOV icon
1421
Movado Group
MOV
$849M
– –
-21,226
Closed -$251K
OBE
1422
Obsidian Energy
OBE
$716M
$0 ﹤0.01%
1,028
– –
OGI
1423
Organigram Holdings
OGI
$132M
– –
-529
Closed -$4K
PKOH icon
1424
Park-Ohio Holdings
PKOH
$575M
– –
-17,572
Closed -$333K
QDEL icon
1425
QuidelOrtho
QDEL
$1.14B
– –
-6,482
Closed -$634K
55 56
57
58 59

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IAM
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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.