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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
HSIC icon
326
Henry Schein
HSIC
$9.75B
$1.76M 0.05%
34,791
-3,709
-10% -$235K
DRI icon
327
Darden Restaurants
DRI
$23.7B
$1.75M 0.05%
32,175
-1,571
-5% -$153K
CRL icon
328
Charles River Laboratories
CRL
$13B
$1.73M 0.05%
13,731
-208
-1% -$31.2K
PBA icon
329
Pembina Pipeline
PBA
$27.5B
$1.73M 0.05%
93,022
-12,400
-12% -$407K
SPG icon
330
Simon Property Group
SPG
$66B
$1.72M 0.05%
31,365
-1,640
-5% -$196K
VG
331
DELISTED
Vonage Holdings Corporation
VG
$1.72M 0.05%
237,600
-7,643
-3% -$62.3K
COP icon
332
ConocoPhillips
COP
$170B
$1.71M 0.05%
55,496
-11,513
-17% -$586K
SBNY
333
DELISTED
Signature Bank
SBNY
$1.7M 0.05%
21,174
+240
+1% +$30.1K
EPAM icon
334
EPAM Systems
EPAM
$6.37B
$1.67M 0.05%
8,988
-830
-8% -$179K
ELS icon
335
Equity Lifestyle Properties
ELS
$11.9B
$1.66M 0.05%
28,891
-181
-0.6% -$12.3K
AKAM icon
336
Akamai
AKAM
$15.1B
$1.64M 0.05%
17,902
-2,726
-13% -$253K
MASI
337
DELISTED
Masimo
MASI
$1.63M 0.05%
9,207
-140
-1% -$24K
FITB
338
Fifth Third Bancorp
FITB
$49.6B
$1.62M 0.05%
109,081
-10,042
-8% -$250K
SYF icon
339
Synchrony
SYF
$24.7B
$1.6M 0.04%
99,622
-10,071
-9% -$294K
NTAP icon
340
NetApp
NTAP
$37.3B
$1.59M 0.04%
38,233
-1,500
-4% -$77.6K
SUI icon
341
Sun Communities
SUI
$14.3B
$1.58M 0.04%
12,683
-841
-6% -$127K
ALXN
342
DELISTED
Alexion Pharmaceuticals
ALXN
$1.57M 0.04%
17,458
-1,100
-6% -$108K
DRE
343
DELISTED
Duke Realty Corp.
DRE
$1.55M 0.04%
47,858
-17,671
-27% -$606K
FTS icon
344
Fortis
FTS
$27.3B
$1.53M 0.04%
40,130
-1,400
-3% -$57.4K
VIPS icon
345
Vipshop
VIPS
$5.75B
$1.52M 0.04%
97,704
– –
KEYS icon
346
Keysight
KEYS
$53.3B
$1.51M 0.04%
18,106
-305
-2% -$29K
NTR icon
347
Nutrien
NTR
$37.6B
$1.51M 0.04%
44,722
-900
-2% -$36K
PAYC icon
348
Paycom
PAYC
$10.2B
$1.51M 0.04%
7,473
-74
-1% -$20.3K
EIX icon
349
Edison International
EIX
$21B
$1.5M 0.04%
27,463
-6,809
-20% -$472K
TDY icon
350
Teledyne Technologies
TDY
$27.7B
$1.48M 0.04%
4,968
-50
-1% -$17.2K
12 13
14
15 16

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NSEDCP
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MSAM
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BA
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WCWM
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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.