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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 20.42%
2 Financials 14.18%
3 Consumer Discretionary 11.82%
4 Healthcare 10.52%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$24.2M 0.67%
329,560
-23,210
-7% -$1.82M
CMCSA icon
27
Comcast
CMCSA
$87.3B
$23.9M 0.67%
696,001
-27,316
-4% -$1.15M
NVDA icon
28
NVIDIA
NVDA
$4.6T
$21.4M 0.6%
3,251,360
+769,080
+31% +$4.85M
SSRM icon
29
SSR Mining
SSRM
$5.19B
$20.7M 0.58%
1,815,710
+363,377
+25% +$5.98M
XOM icon
30
ExxonMobil
XOM
$650B
$20.4M 0.57%
537,069
-18,375
-3% -$1.01M
FIS icon
31
Fidelity National Information Services
FIS
$24.2B
$18.6M 0.52%
153,203
-20,803
-12% -$2.89M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.2M 0.51%
99,490
-7,339
-7% -$1.56M
HON icon
33
Honeywell
HON
$76.4B
$18.2M 0.51%
144,232
-10,759
-7% -$1.66M
ABBV icon
34
AbbVie
ABBV
$465B
$18M 0.5%
236,172
-2,429
-1% -$207K
PM icon
35
Philip Morris
PM
$309B
$17.9M 0.5%
245,275
-16,043
-6% -$1.32M
AEM icon
36
Agnico Eagle Mines
AEM
$72.2B
$17.9M 0.5%
450,614
+287,855
+177% +$15.2M
AGI icon
37
Alamos Gold
AGI
$12B
$17.4M 0.48%
3,485,219
+98,852
+3% +$581K
CVX icon
38
Chevron
CVX
$382B
$17.3M 0.48%
239,418
-38,826
-14% -$3.84M
CSCO icon
39
Cisco
CSCO
$443B
$17.2M 0.48%
438,451
-46,279
-10% -$2.03M
NFLX icon
40
Netflix
NFLX
$307B
$16.9M 0.47%
450,380
+168,380
+60% +$5.96M
BAC icon
41
Bank of America
BAC
$429B
$16.9M 0.47%
794,361
-120,128
-13% -$3.6M
ABT icon
42
Abbott
ABT
$187B
$16.1M 0.45%
203,869
-6,059
-3% -$506K
LLY icon
43
Eli Lilly
LLY
$1.08T
$16M 0.45%
115,369
-2,594
-2% -$356K
EQX icon
44
Equinox Gold
EQX
$7.07B
$15.2M 0.42%
2,302,981
+628,274
+38% +$4.95M
PYPL icon
45
PayPal
PYPL
$49.9B
$14.9M 0.42%
156,131
+59,221
+61% +$6.54M
TD icon
46
Toronto Dominion Bank
TD
$193B
$14.9M 0.42%
354,608
-11,351
-3% -$582K
UNP icon
47
Union Pacific
UNP
$174B
$14.8M 0.41%
105,169
-7,746
-7% -$1.28M
SPLK
48
DELISTED
Splunk Inc
SPLK
$14.8M 0.41%
117,352
-6,673
-5% -$982K
NEE icon
49
NextEra Energy
NEE
$185B
$14.4M 0.4%
239,972
-18,460
-7% -$1.16M
ORCL icon
50
Oracle
ORCL
$339B
$14.4M 0.4%
298,241
-47,200
-14% -$2.44M
1
2
3 4 5

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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 20% 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.