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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
GIB icon
426
CGI
GIB
$14.8B
$1.02M 0.03%
19,053
-400
-2% -$29K
WELL icon
427
Welltower
WELL
$169B
$1.02M 0.03%
22,255
-1,400
-6% -$103K
STN icon
428
Stantec
STN
$7.98B
$1.01M 0.03%
39,741
+13,537
+52% +$390K
PHM icon
429
Pultegroup
PHM
$22.8B
$1M 0.03%
45,045
-3,940
-8% -$152K
NNN icon
430
NNN REIT
NNN
$8.25B
$1M 0.03%
31,098
-3,627
-10% -$182K
ICFI icon
431
ICF International
ICFI
$1.58B
$1M 0.03%
14,560
-222
-2% -$18.1K
OHI icon
432
Omega Healthcare
OHI
$14.3B
$995K 0.03%
37,489
-463
-1% -$17.6K
LM
433
DELISTED
Legg Mason, Inc.
LM
$992K 0.03%
20,312
-309
-1% -$13.5K
AMTD
434
DELISTED
TD Ameritrade Holding Corp
AMTD
$989K 0.03%
28,545
-2,300
-7% -$100K
FSS icon
435
Federal Signal
FSS
$6.98B
$988K 0.03%
36,206
-552
-2% -$17.2K
SYKE
436
DELISTED
SYKES Enterprises Inc
SYKE
$988K 0.03%
36,437
-555
-2% -$17.9K
AQN icon
437
Algonquin Power & Utilities
AQN
$4.1B
$983K 0.03%
73,822
-3,400
-4% -$49.5K
VFC icon
438
VF Corp
VFC
$5.1B
$971K 0.03%
17,946
-1,600
-8% -$125K
ANET icon
439
Arista Networks
ANET
$251B
$968K 0.03%
76,432
– –
NWE icon
440
NorthWestern Energy
NWE
$4.25B
$966K 0.03%
16,141
-246
-2% -$17.5K
AME icon
441
Ametek
AME
$53.7B
$965K 0.03%
13,394
-1,100
-8% -$99.2K
AMP icon
442
Ameriprise Financial
AMP
$48.6B
$964K 0.03%
9,407
-600
-6% -$88.9K
CAG icon
443
Conagra Brands
CAG
$7.26B
$963K 0.03%
32,810
-5,857
-15% -$177K
ADM icon
444
Archer Daniels Midland
ADM
$41.5B
$962K 0.03%
27,357
-2,500
-8% -$102K
MGEE icon
445
MGE Energy Inc
MGEE
$2.87B
$953K 0.03%
14,563
-224
-2% -$16.7K
IEX icon
446
IDEX
IEX
$16.5B
$952K 0.03%
6,892
-705
-9% -$111K
PDD icon
447
Pinduoduo
PDD
$111B
$950K 0.03%
26,357
+2,800
+12% +$102K
CBZ icon
448
CBIZ
CBZ
$2.96B
$948K 0.03%
45,336
-689
-1% -$17.5K
ORI icon
449
Old Republic International
ORI
$9.92B
$944K 0.03%
61,899
-940
-1% -$19.3K
TWTR
450
DELISTED
Twitter, Inc.
TWTR
$944K 0.03%
38,419
-3,800
-9% -$123K
16 17
18
19 20

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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.