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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
QUAD icon
1426
Quad
QUAD
$536M
– –
-39,256
Closed -$99K
RL icon
1427
Ralph Lauren
RL
$22.6B
– –
-1,105
Closed -$74K
ROL icon
1428
Rollins
ROL
$18.3B
– –
-3,993
Closed -$96K
RYAM icon
1429
Rayonier Advanced Materials
RYAM
$604M
– –
-50,929
Closed -$54K
SM icon
1430
SM Energy
SM
$7.8B
– –
-10,820
Closed -$13K
TBBK icon
1431
The Bancorp
TBBK
$2.79B
– –
-66,200
Closed -$402K
TEO icon
1432
Telecom Argentina
TEO
$6.03B
– –
-1,941
Closed -$18K
TITN icon
1433
Titan Machinery
TITN
$396M
– –
-11,254
Closed -$98K
TRIP icon
1434
TripAdvisor
TRIP
$1.65B
– –
-2,943
Closed -$51K
UAA icon
1435
Under Armour
UAA
$2.84B
– –
-13,380
Closed -$123K
UAL icon
1436
United Airlines
UAL
$39.4B
– –
-1,067
Closed -$34K
VFF icon
1437
Village Farms International
VFF
$234M
– –
-6,508
Closed -$18K
VNO icon
1438
Vornado Realty Trust
VNO
$7.41B
– –
-4,269
Closed -$155K
VRA icon
1439
Vera Bradley
VRA
$97M
– –
-81,028
Closed -$334K
WLK icon
1440
Westlake Corp
WLK
$9.03B
– –
-65
Closed -$2K
CNR
1441
Core Natural Resources Inc
CNR
$4.02B
– –
-3,763
Closed -$14K
EQC
1442
DELISTED
Equity Commonwealth
EQC
– –
-25,354
Closed -$804K
BEST
1443
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-670
Closed -$72K
CONN
1444
DELISTED
Conn's Inc.
CONN
– –
-10,237
Closed -$43K
HEXO
1445
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-103
Closed -$5K
CDR
1446
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-23,120
Closed -$142K
DISCK
1447
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-16,229
Closed -$285K
QEP
1448
DELISTED
QEP RESOURCES, INC.
QEP
– –
-25,335
Closed -$8K
EV
1449
DELISTED
Eaton Vance Corp.
EV
– –
-1,678
Closed -$54K
DNR
1450
DELISTED
Denbury Resources, Inc.
DNR
– –
-99,580
Closed -$18K
55 56 57
58
59

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BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
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
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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.