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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
EL icon
401
Estee Lauder
EL
$34.8B
$1.12M 0.03%
7,012
-500
-7% -$96.5K
URI icon
402
United Rentals
URI
$62.8B
$1.12M 0.03%
10,860
-386
-3% -$51.2K
ATHM icon
403
Autohome
ATHM
$2.46B
$1.11M 0.03%
15,700
– –
TECD
404
DELISTED
Tech Data Corp
TECD
$1.11M 0.03%
8,506
-131
-2% -$18.2K
VEEV icon
405
Veeva Systems
VEEV
$43.3B
$1.11M 0.03%
7,106
-7,193
-50% -$1.05M
KR icon
406
Kroger
KR
$36.6B
$1.11M 0.03%
36,721
-2,400
-6% -$70.4K
ENTG icon
407
Entegris
ENTG
$20B
$1.1M 0.03%
24,642
-372
-1% -$19.3K
DXCM icon
408
DexCom
DXCM
$33.4B
$1.09M 0.03%
16,164
-2,564
-14% -$160K
HCA icon
409
HCA Healthcare
HCA
$92.9B
$1.09M 0.03%
12,106
-1,100
-8% -$142K
CNQ icon
410
Canadian Natural Resources
CNQ
$104B
$1.09M 0.03%
166,182
-6,534
-4% -$77.9K
KSU
411
DELISTED
Kansas City Southern
KSU
$1.08M 0.03%
8,463
-700
-8% -$107K
CAE icon
412
CAE Inc
CAE
$7.79B
$1.07M 0.03%
85,379
-9,800
-10% -$248K
FANG icon
413
Diamondback Energy
FANG
$54B
$1.06M 0.03%
40,311
– –
ETFC
414
DELISTED
E*Trade Financial Corporation
ETFC
$1.06M 0.03%
30,777
-1,607
-5% -$67.9K
SBAC icon
415
SBA Communications
SBAC
$19.7B
$1.05M 0.03%
3,882
-302
-7% -$79.7K
BX icon
416
Blackstone
BX
$95.1B
$1.04M 0.03%
22,900
-15,474
-40% -$856K
DPZ icon
417
Domino's
DPZ
$10.1B
$1.04M 0.03%
3,220
-501
-13% -$155K
CFG icon
418
Citizens Financial Group
CFG
$29.1B
$1.04M 0.03%
55,382
-12,627
-19% -$412K
BRO icon
419
Brown & Brown
BRO
$22.2B
$1.04M 0.03%
28,616
-339
-1% -$14.3K
GNTX icon
420
Gentex
GNTX
$4.74B
$1.03M 0.03%
46,677
-711
-2% -$19.7K
SIVB
421
DELISTED
SVB Financial Group
SIVB
$1.03M 0.03%
6,846
-6,508
-49% -$1.43M
INFO
422
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.03M 0.03%
17,133
-7,321
-30% -$527K
CDNS icon
423
Cadence Design Systems
CDNS
$77B
$1.02M 0.03%
15,525
-45,809
-75% -$3.18M
COR icon
424
Cencora
COR
$61.3B
$1.02M 0.03%
11,551
-700
-6% -$61.7K
PPLI
425
People Inc
PPLI
$2.83B
$1.02M 0.03%
31,860
-230
-0.7% -$9.11K
15 16
17
18 19

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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.