We are live on ! Find out more
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
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
YUM icon
201
Yum! Brands
YUM
$41.8B
$4.29M 0.11%
49,401
-57,483
-54% -$4.91M
CM icon
202
Canadian Imperial Bank of Commerce
CM
$108B
$4.25M 0.11%
127,278
+16,000
+14% +$500K
CCJ icon
203
Cameco
CCJ
$37.6B
$4.23M 0.11%
412,766
-31,318
-7% -$313K
CHD icon
204
Church & Dwight Co
CHD
$23.4B
$4.21M 0.11%
54,408
-1,615
-3% -$117K
AKAM icon
205
Akamai
AKAM
$16.7B
$4.2M 0.1%
39,225
+21,323
+119% +$2.14M
ECL icon
206
Ecolab
ECL
$78.1B
$4.17M 0.1%
20,958
-15,079
-42% -$2.92M
CMS icon
207
CMS Energy
CMS
$22.6B
$4.14M 0.1%
70,828
+9,381
+15% +$543K
FAST icon
208
Fastenal
FAST
$54.7B
$4.12M 0.1%
192,548
+114,326
+146% +$2.19M
EQR icon
209
Equity Residential
EQR
$24.9B
$4.11M 0.1%
69,814
-3,129
-4% -$194K
CTAS icon
210
Cintas
CTAS
$81.9B
$4.1M 0.1%
61,616
-6,484
-10% -$375K
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
$4.08M 0.1%
96,196
-39,671
-29% -$1.68M
AGNC icon
212
AGNC Investment
AGNC
$12.4B
$4.06M 0.1%
314,991
-238,510
-43% -$2.99M
CHRW icon
213
C.H. Robinson
CHRW
$17.4B
$4.06M 0.1%
51,343
+4,806
+10% +$363K
CAT icon
214
Caterpillar
CAT
$375B
$4.01M 0.1%
31,702
-41,371
-57% -$4.9M
EXC icon
215
Exelon
EXC
$47.2B
$3.96M 0.1%
153,190
-109,305
-42% -$2.9M
RMD icon
216
ResMed
RMD
$30.6B
$3.89M 0.1%
20,254
+4,661
+30% +$763K
SYY icon
217
Sysco
SYY
$40.8B
$3.81M 0.1%
69,770
-138,706
-67% -$7.29M
DTE icon
218
DTE Energy
DTE
$29.5B
$3.79M 0.09%
41,415
-7,263
-15% -$643K
EOG icon
219
EOG Resources
EOG
$79.2B
$3.78M 0.09%
74,682
-12,478
-14% -$605K
WRB icon
220
W.R. Berkley
WRB
$26.9B
$3.77M 0.09%
148,138
+19,017
+15% +$466K
BAP icon
221
Credicorp
BAP
$31.8B
$3.74M 0.09%
27,990
+7,176
+34% +$1.02M
AZO icon
222
AutoZone
AZO
$49.2B
$3.71M 0.09%
3,289
-3,000
-48% -$3.16M
KR icon
223
Kroger
KR
$35.4B
$3.71M 0.09%
109,548
+72,827
+198% +$2.36M
SLB icon
224
SLB Ltd
SLB
$73.6B
$3.69M 0.09%
200,949
-131,262
-40% -$2.3M
EXPD icon
225
Expeditors International
EXPD
$22B
$3.63M 0.09%
47,809
-8,372
-15% -$612K
7 8
9
10 11

Similar funds

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
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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.