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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
HUBG icon
476
HUB Group
HUBG
$2.03B
$840K 0.02%
36,928
-558
-1% -$14K
SCI icon
477
Service Corp International
SCI
$11B
$840K 0.02%
21,476
-326
-1% -$15.2K
PWR icon
478
Quanta Services
PWR
$93.1B
$837K 0.02%
26,368
-401
-1% -$14.9K
NTRS icon
479
Northern Trust
NTRS
$32.3B
$833K 0.02%
11,033
-500
-4% -$45.8K
ETR icon
480
Entergy
ETR
$48.9B
$832K 0.02%
17,704
-1,400
-7% -$83K
XPO icon
481
XPO
XPO
$20.4B
$822K 0.02%
48,737
-509
-1% -$13.6K
WAT icon
482
Waters Corp
WAT
$41.1B
$819K 0.02%
4,500
-200
-4% -$42.2K
VTR icon
483
Ventas
VTR
$45.2B
$818K 0.02%
30,506
-2,000
-6% -$99.3K
AMKR icon
484
Amkor Technology
AMKR
$11.5B
$809K 0.02%
103,837
-1,578
-1% -$17.1K
EQC
485
DELISTED
Equity Commonwealth
EQC
$804K 0.02%
25,354
-388
-2% -$12.4K
PLAB icon
486
Photronics
PLAB
$1.64B
$802K 0.02%
78,119
-1,185
-1% -$15.5K
ALSN icon
487
Allison Transmission
ALSN
$9.8B
$801K 0.02%
24,570
-371
-1% -$15.5K
WBC
488
DELISTED
WABCO HOLDINGS INC.
WBC
$801K 0.02%
5,930
-1,265
-18% -$170K
DIOD icon
489
Diodes
DIOD
$4.12B
$795K 0.02%
19,567
-299
-2% -$14.3K
MAR icon
490
Marriott International
MAR
$87.3B
$793K 0.02%
10,600
-1,105
-9% -$137K
CDW icon
491
CDW
CDW
$18.7B
$792K 0.02%
8,487
-300
-3% -$36.7K
WD icon
492
Walker & Dunlop
WD
$1.35B
$790K 0.02%
19,619
-300
-2% -$18.9K
SRPT icon
493
Sarepta Therapeutics
SRPT
$2.09B
$788K 0.02%
8,055
-1,697
-17% -$194K
FTV icon
494
Fortive
FTV
$16.7B
$786K 0.02%
22,586
-1,110
-5% -$48.5K
MRVL icon
495
Marvell Technology
MRVL
$206B
$786K 0.02%
34,722
-1,400
-4% -$33.6K
CABO icon
496
Cable One
CABO
$107M
$781K 0.02%
475
-7
-1% -$11.2K
ROCK icon
497
Gibraltar Industries
ROCK
$1.33B
$781K 0.02%
18,201
-277
-1% -$13.9K
MOMO
498
Hello Group
MOMO
$708M
$779K 0.02%
35,920
+3,400
+10% +$101K
MPC icon
499
Marathon Petroleum
MPC
$116B
$778K 0.02%
32,959
-1,600
-5% -$73.7K
ALLY icon
500
Ally Financial
ALLY
$12.3B
$776K 0.02%
53,749
-13,628
-20% -$358K
18 19
20
21 22

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BCM
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NSEDCP
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MSAM
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BA
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WCWM
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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.