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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
EBAY icon
351
eBay
EBAY
$48.6B
$1.47M 0.04%
48,908
-6,938
-12% -$242K
FDX icon
352
FedEx
FDX
$71.4B
$1.47M 0.04%
12,103
-1,300
-10% -$183K
EFX icon
353
Equifax
EFX
$19.2B
$1.46M 0.04%
12,203
-3,032
-20% -$441K
CTLT
354
DELISTED
CATALENT, INC.
CTLT
$1.44M 0.04%
27,727
-182
-0.7% -$9.94K
TYL icon
355
Tyler Technologies
TYL
$14.2B
$1.44M 0.04%
4,850
-358
-7% -$111K
CACI icon
356
CACI
CACI
$13.9B
$1.43M 0.04%
6,766
-104
-2% -$25.8K
OXY icon
357
Occidental Petroleum
OXY
$59.3B
$1.42M 0.04%
122,577
-97,334
-44% -$3.2M
DE icon
358
Deere & Co
DE
$181B
$1.4M 0.04%
10,152
-800
-7% -$127K
WST icon
359
West Pharmaceutical
WST
$25.5B
$1.39M 0.04%
9,097
-107
-1% -$16.5K
BAH icon
360
Booz Allen Hamilton
BAH
$9.43B
$1.38M 0.04%
20,110
-219
-1% -$16.1K
KSA icon
361
iShares MSCI Saudi Arabia ETF
KSA
$614M
$1.38M 0.04%
57,613
+1,100
+2% +$30.2K
BIO icon
362
Bio-Rad Laboratories Class A
BIO
$10.1B
$1.38M 0.04%
3,930
-36
-0.9% -$13.2K
ZBRA icon
363
Zebra Technologies
ZBRA
$16.1B
$1.36M 0.04%
7,429
-81
-1% -$18.2K
ZTO icon
364
ZTO Express
ZTO
$15.3B
$1.33M 0.04%
50,187
– –
CMCT
365
Creative Media & Community Trust
CMCT
$8.24M
$1.32M 0.04%
5
-18
-78% -$5.93M
VICI icon
366
VICI Properties
VICI
$27B
$1.32M 0.04%
79,064
-3,765
-5% -$88K
MBT
367
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.31M 0.04%
172,987
+10,000
+6% +$95.5K
TER icon
368
Teradyne
TER
$53.3B
$1.3M 0.04%
24,039
-1,283
-5% -$81.4K
FTNT icon
369
Fortinet
FTNT
$126B
$1.3M 0.04%
64,115
-7,295
-10% -$156K
UGI icon
370
UGI
UGI
$8.19B
$1.3M 0.04%
48,639
-4,690
-9% -$178K
STRA icon
371
Strategic Education
STRA
$1.81B
$1.28M 0.04%
9,134
-140
-2% -$21.4K
CXO
372
DELISTED
CONCHO RESOURCES INC.
CXO
$1.28M 0.04%
29,804
-3,947
-12% -$275K
CAH icon
373
Cardinal Health
CAH
$54.1B
$1.27M 0.04%
26,578
-7,028
-21% -$365K
PODD icon
374
Insulet
PODD
$9.75B
$1.27M 0.04%
7,650
-631
-8% -$115K
EGHT icon
375
8x8 Inc
EGHT
$260M
$1.26M 0.04%
91,024
-2,946
-3% -$53.7K
13 14
15
16 17

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BCM
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NSEDCP
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MSAM
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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.