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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
-16.8%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.59B
AUM Growth
-$1.05B
Cap. Flow
-$121M
Cap. Flow %
-3.38%
Top 10 Hldgs %
21.69%
Holding
1,247
New
6
Increased
73
Reduced
1,049
Closed
9

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$51.9M
2
AEM icon
Agnico Eagle Mines
AEM
+$15.2M
3
META icon
Meta Platforms (Facebook)
META
+$13.3M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$12.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.7M
2
V icon
Visa
V
+$6.87M
3
CMCT
Creative Media & Community Trust
CMCT
+$5.93M
4
BA icon
Boeing
BA
+$5.43M
5
AEP icon
American Electric Power
AEP
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Financials 14.31%
3 Consumer Discretionary 11.83%
4 Healthcare 10.61%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
226
Charles Schwab
SCHW
$186B
$3.46M 0.1%
103,034
-94,286
-48% -$3.96M
GE icon
227
GE Aerospace
GE
$319B
$3.46M 0.1%
87,295
-14,342
-14% -$765K
PKG icon
228
Packaging Corp of America
PKG
$20.6B
$3.41M 0.1%
39,291
-910
-2% -$88.2K
NSC icon
229
Norfolk Southern
NSC
$71.9B
$3.4M 0.09%
23,254
-4,063
-15% -$750K
CCJ icon
230
Cameco
CCJ
$39.7B
$3.39M 0.09%
444,084
-13,824
-3% -$113K
TSLA icon
231
Tesla
TSLA
$1.41T
$3.27M 0.09%
93,645
-15,300
-14% -$634K
COF icon
232
Capital One
COF
$127B
$3.27M 0.09%
64,752
-3,771
-6% -$332K
SHOP icon
233
Shopify
SHOP
$167B
$3.23M 0.09%
78,030
-2,000
-2% -$90.2K
CM icon
234
Canadian Imperial Bank of Commerce
CM
$103B
$3.21M 0.09%
111,278
-3,000
-3% -$112K
WDC icon
235
Western Digital
WDC
$149B
$3.2M 0.09%
101,657
-82,658
-45% -$3.66M
BNY
236
Bank of New York Mellon
BNY
$105B
$3.18M 0.09%
94,391
-74,694
-44% -$3.14M
TROW icon
237
T. Rowe Price
TROW
$22.2B
$3.14M 0.09%
32,166
-4,677
-13% -$573K
EOG icon
238
EOG Resources
EOG
$80.6B
$3.13M 0.09%
87,160
-3,602
-4% -$234K
IP icon
239
International Paper
IP
$18B
$3.09M 0.09%
104,876
-26,315
-20% -$977K
CHRW icon
240
C.H. Robinson
CHRW
$18.4B
$3.08M 0.09%
46,537
-1,092
-2% -$78.5K
UHS icon
241
Universal Health Services
UHS
$10.4B
$3M 0.08%
30,310
-717
-2% -$90.8K
CHTR icon
242
Charter Communications
CHTR
$16.8B
$3M 0.08%
6,871
-873
-11% -$427K
WRB icon
243
W.R. Berkley
WRB
$26.5B
$2.99M 0.08%
129,121
-3,193
-2% -$95.1K
BAP icon
244
Credicorp
BAP
$29.6B
$2.98M 0.08%
20,814
+900
+5% +$170K
HBAN icon
245
Huntington Bancshares
HBAN
$33.8B
$2.97M 0.08%
361,605
-76,753
-18% -$944K
BIIB icon
246
Biogen
BIIB
$31.9B
$2.96M 0.08%
9,348
-2,162
-19% -$656K
CTAS icon
247
Cintas
CTAS
$79.6B
$2.95M 0.08%
68,100
-3,200
-4% -$209K
A icon
248
Agilent Technologies
A
$42.4B
$2.94M 0.08%
41,044
-186
-0.5% -$14.9K
FNF icon
249
Fidelity National Financial
FNF
$11.7B
$2.91M 0.08%
121,774
-3,164
-3% -$124K
AJG icon
250
Arthur J. Gallagher & Co
AJG
$63.6B
$2.9M 0.08%
35,615
-853
-2% -$81.7K
8 9
10
11 12

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Shell Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Shell Asset Management held 1,247 positions worth $3.59B, down 23% from $4.64B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Shell Asset Management withdrew a net $121M in Q1 2020, closing 9 positions and reducing 1,049 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Shell Asset Management opened a new position in Farfetch Limited Class A Ordinary Shares worth $9.29M.

  • Shell Asset Management's largest Q1 2020 buy was Farfetch Limited Class A Ordinary Shares: 1,175,979 shares worth $9.29M.
  • Shell Asset Management added most to Alibaba in Q1 2020, an estimated $51.9M increase.
  • Shell Asset Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $12.7M.
  • Shell Asset Management fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $1.89M.
  • Shell Asset Management's ten largest holdings make up 22% of its $3.59B portfolio in Q1 2020.
  • Shell Asset Management opened 6 new positions and closed 9 in Q1 2020.
  • Shell Asset Management's portfolio value fell 23% quarter-over-quarter to $3.59B.

Based on Shell Asset Management's 13F filing for Q1 2020, filed 11 May 2020.