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SAM
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
(-23%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,247
New
6
Increased
73
Reduced
1,049
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$51.9M |
| 2 |
Agnico Eagle Mines
AEM
|
+$15.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$13.3M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$12.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$12.7M |
| 2 |
Visa
V
|
+$6.87M |
| 3 |
CMCT
Creative Media & Community Trust
CMCT
|
+$5.93M |
| 4 |
Boeing
BA
|
+$5.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Old Dominion Freight Line
ODFL
$36.4B
| $939K | 0.03% |
14,310
-222
| -2% | -$14.8K |
|
452
KLA
KLAC
$221B
| $931K | 0.03% |
64,800
-2,000
| -3% | -$32.2K |
|
453
Magna International
MGA
$17.1B
| $928K | 0.03% |
29,424
-800
| -3% | -$36.9K |
|
454
RPM International
RPM
$12.8B
| $927K | 0.03% |
15,572
-1,882
| -11% | -$130K |
|
455
Primerica
PRI
$9.07B
| $926K | 0.03% |
10,471
-160
| -2% | -$18.3K |
|
456
Tetra Tech
TTEK
$9.39B
| $925K | 0.03% |
65,475
+24,715
| +61% | +$421K |
|
457
Marten Transport
MRTN
$1.12B
| $920K | 0.03% |
67,241
-1,020
| -1% | -$14.1K |
|
458
KeyCorp
KEY
$22.5B
| $916K | 0.03% |
88,290
-26,011
| -23% | -$433K |
|
459
Idexx Laboratories
IDXX
$40.9B
| $912K | 0.03% |
3,766
-300
| -7% | -$78.3K |
|
460
Verisk Analytics
VRSK
$23.6B
| $912K | 0.03% |
6,544
-555
| -8% | -$87K |
|
461
Guidewire Software
GWRE
$12.3B
| $910K | 0.03% |
11,473
-1,172
| -9% | -$122K |
|
462
Asbury Automotive
ABG
$3.58B
| $905K | 0.03% |
16,387
-251
| -2% | -$21.9K |
|
|
WUBA
463
DELISTED
58.com Inc
WUBA
| $900K | 0.03% |
18,463
| – | – |
|
464
ATN International
ATNI
$461M
| $895K | 0.02% |
15,238
-234
| -2% | -$13.3K |
|
465
Saic
SAIC
$5.58B
| $895K | 0.02% |
11,992
-181
| -1% | -$15.1K |
|
466
O'Reilly Automotive
ORLY
$68.7B
| $889K | 0.02% |
44,295
-6,795
| -13% | -$174K |
|
|
CSGS
467
DELISTED
CSG Systems International
CSGS
| $886K | 0.02% |
21,178
-324
| -2% | -$15.4K |
|
468
McKesson
MCK
$104B
| $882K | 0.02% |
6,519
-838
| -11% | -$123K |
|
469
W.W. Grainger
GWW
$59.6B
| $877K | 0.02% |
3,530
-200
| -5% | -$59.1K |
|
470
Corteva
CTVA
$54.6B
| $866K | 0.02% |
36,860
-3,100
| -8% | -$85.2K |
|
471
Stepan Co
SCL
$1.41B
| $856K | 0.02% |
9,675
-148
| -2% | -$14.1K |
|
472
Dollar Tree
DLTR
$21.3B
| $848K | 0.02% |
11,540
-300
| -3% | -$25.5K |
|
473
Bunge Global
BG
$22.9B
| $846K | 0.02% |
20,628
-3,513
| -15% | -$172K |
|
474
Constellation Brands
STZ
$21.1B
| $841K | 0.02% |
5,866
-500
| -8% | -$88.2K |
|
475
Stanley Black & Decker
SWK
$13.6B
| $841K | 0.02% |
8,405
-500
| -6% | -$71.4K |
|
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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.