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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
-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
(-23%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,247
New
6
Increased
73
Reduced
1,049
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$51.9M |
| 2 |
Agnico Eagle Mines
AEM
|
+$15.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$13.3M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$12.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$12.7M |
| 2 |
Visa
V
|
+$6.87M |
| 3 |
CMCT
Creative Media & Community Trust
CMCT
|
+$5.93M |
| 4 |
Boeing
BA
|
+$5.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DFS
251
DELISTED
Discover Financial Services
DFS
| $2.86M | 0.08% |
80,303
-5,359
| -6% | -$355K |
|
252
Truist Financial
TFC
$61.6B
| $2.85M | 0.08% |
92,448
-6,598
| -7% | -$312K |
|
253
Boston Scientific
BSX
$63.6B
| $2.82M | 0.08% |
86,476
-8,602
| -9% | -$336K |
|
254
Quest Diagnostics
DGX
$27.3B
| $2.79M | 0.08% |
34,799
-797
| -2% | -$82.5K |
|
255
Mid-America Apartment Communities
MAA
$14.4B
| $2.78M | 0.08% |
26,999
-3,681
| -12% | -$478K |
|
256
General Dynamics
GD
$97B
| $2.77M | 0.08% |
20,898
-1,630
| -7% | -$271K |
|
|
BKI
257
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.76M | 0.08% |
47,542
-1,856
| -4% | -$122K |
|
|
PPL
258
PPL Corp
PPL
$25B
| $2.74M | 0.08% |
110,950
+15,400
| +16% | +$496K |
|
259
Invesco
IVZ
$13.6B
| $2.72M | 0.08% |
299,833
+15,883
| +6% | +$241K |
|
260
Sempra
SRE
$53.1B
| $2.71M | 0.08% |
48,016
-8,752
| -15% | -$621K |
|
261
Lamb Weston
LW
$6.47B
| $2.69M | 0.07% |
47,106
-1,593
| -3% | -$131K |
|
262
American Water Works
AWK
$27.4B
| $2.68M | 0.07% |
22,420
-5,057
| -18% | -$653K |
|
263
Roper Technologies
ROP
$38B
| $2.67M | 0.07% |
8,580
-1,057
| -11% | -$375K |
|
264
Arch Capital
ACGL
$33.1B
| $2.65M | 0.07% |
92,964
-80,829
| -47% | -$3.28M |
|
265
American International
AIG
$39.7B
| $2.62M | 0.07% |
107,924
-6,469
| -6% | -$277K |
|
266
Parker-Hannifin
PH
$117B
| $2.6M | 0.07% |
20,016
-2,996
| -13% | -$542K |
|
267
Avery Dennison
AVY
$13B
| $2.59M | 0.07% |
25,454
-801
| -3% | -$98.2K |
|
|
XLNX
268
DELISTED
Xilinx Inc
XLNX
| $2.59M | 0.07% |
33,195
-3,810
| -10% | -$332K |
|
269
Cognex
CGNX
$9.95B
| $2.58M | 0.07% |
60,989
-3,792
| -6% | -$190K |
|
270
Pinnacle West Capital
PNW
$11.5B
| $2.56M | 0.07% |
33,837
-928
| -3% | -$84.2K |
|
271
Global Payments
GPN
$23.5B
| $2.56M | 0.07% |
17,775
-3,495
| -16% | -$639K |
|
272
Essex Property Trust
ESS
$17.7B
| $2.53M | 0.07% |
11,495
-448
| -4% | -$129K |
|
273
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$139M
| $2.53M | 0.07% |
85,863
+2,900
| +3% | +$91.7K |
|
274
UDR
UDR
$11.2B
| $2.45M | 0.07% |
67,041
-2,812
| -4% | -$127K |
|
275
Markel Group
MKL
$22.2B
| $2.43M | 0.07% |
2,618
-166
| -6% | -$190K |
|
Similar funds
BFS
IAM
BCM
NSEDCP
MSAM
BA
CP
WCWM
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.