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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
CPRT icon
376
Copart
CPRT
$28.4B
$1.26M 0.04%
73,492
-348
-0.5% -$7.74K
BXP icon
377
Boston Properties
BXP
$10.2B
$1.26M 0.04%
13,636
-1,300
-9% -$167K
FDS icon
378
Factset
FDS
$9.79B
$1.25M 0.03%
4,791
-378
-7% -$103K
MELI icon
379
Mercado Libre
MELI
$92.1B
$1.25M 0.03%
2,555
-300
-11% -$185K
HRC
380
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.24M 0.03%
12,360
-187
-1% -$19.4K
KMI icon
381
Kinder Morgan
KMI
$68.4B
$1.24M 0.03%
88,869
-8,000
-8% -$152K
RJF icon
382
Raymond James Financial
RJF
$32B
$1.24M 0.03%
29,346
-1,005
-3% -$56.7K
FAST icon
383
Fastenal
FAST
$56.8B
$1.22M 0.03%
78,222
-7,000
-8% -$123K
EHC icon
384
Encompass Health
EHC
$12.2B
$1.2M 0.03%
23,547
-360
-2% -$20.8K
LULU icon
385
lululemon athletica
LULU
$10.8B
$1.2M 0.03%
6,323
-3,810
-38% -$852K
DOW icon
386
Dow Inc
DOW
$21.3B
$1.19M 0.03%
40,562
-3,100
-7% -$132K
DXC icon
387
DXC Technology
DXC
$1.88B
$1.18M 0.03%
90,651
-4,393
-5% -$116K
EE
388
DELISTED
El Paso Electric Company
EE
$1.18M 0.03%
17,372
-263
-1% -$17.8K
MXIM
389
DELISTED
Maxim Integrated Products
MXIM
$1.17M 0.03%
23,994
-1,700
-7% -$97.5K
SAFM
390
DELISTED
Sanderson Farms Inc
SAFM
$1.16M 0.03%
9,415
-145
-2% -$20.2K
ANSS
391
DELISTED
Ansys
ANSS
$1.16M 0.03%
4,977
-500
-9% -$129K
CMI icon
392
Cummins
CMI
$73.5B
$1.16M 0.03%
8,553
-600
-7% -$93.6K
TDOC icon
393
Teladoc Health
TDOC
$1.17B
$1.16M 0.03%
7,454
-5,117
-41% -$595K
RVTY icon
394
Revvity
RVTY
$16.1B
$1.15M 0.03%
15,263
-64
-0.4% -$5.68K
BBY icon
395
Best Buy
BBY
$19.3B
$1.14M 0.03%
20,033
-1,500
-7% -$119K
SNA icon
396
Snap-on
SNA
$19.4B
$1.14M 0.03%
10,452
-841
-7% -$124K
CERN
397
DELISTED
Cerner Corp
CERN
$1.13M 0.03%
18,003
-1,500
-8% -$107K
EME icon
398
Emcor
EME
$32.6B
$1.13M 0.03%
18,437
-280
-1% -$21.6K
CMG icon
399
Chipotle Mexican Grill
CMG
$43.5B
$1.13M 0.03%
86,100
-13,050
-13% -$206K
SWX icon
400
Southwest Gas
SWX
$6.36B
$1.13M 0.03%
16,179
-245
-1% -$17.6K
14 15
16
17 18

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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.