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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
JBL icon
501
Jabil
JBL
$31.1B
$771K 0.02%
31,377
-477
-1% -$16.6K
RGA icon
502
Reinsurance Group of America
RGA
$16.2B
$762K 0.02%
9,052
-2,796
-24% -$365K
SPNS
503
DELISTED
Sapiens International
SPNS
$761K 0.02%
39,996
-609
-1% -$13.9K
HAE icon
504
Haemonetics
HAE
$4.83B
$760K 0.02%
7,625
-116
-1% -$12.6K
SNX icon
505
TD Synnex
SNX
$20.8B
$759K 0.02%
20,768
-348
-2% -$21.3K
CSL icon
506
Carlisle Companies
CSL
$12.6B
$757K 0.02%
6,039
-92
-2% -$13.7K
SJM icon
507
J.M. Smucker
SJM
$13.2B
$757K 0.02%
6,823
+100
+1% +$10.7K
CSGP icon
508
CoStar Group
CSGP
$12.3B
$754K 0.02%
12,840
– –
GDS icon
509
GDS Holdings
GDS
$6.09B
$752K 0.02%
12,978
– –
FCX icon
510
Freeport-McMoran
FCX
$99.4B
$743K 0.02%
110,068
-90,173
-45% -$943K
GPC icon
511
Genuine Parts
GPC
$18B
$739K 0.02%
10,973
-600
-5% -$53.4K
BPOP icon
512
Popular Inc
BPOP
$10.3B
$735K 0.02%
21,010
-319
-1% -$15.8K
DAR icon
513
Darling Ingredients
DAR
$10.3B
$735K 0.02%
38,328
-578
-1% -$14.7K
PCAR icon
514
PACCAR
PCAR
$62.2B
$731K 0.02%
17,945
-2,544
-12% -$120K
CIEN icon
515
Ciena
CIEN
$48.3B
$730K 0.02%
18,337
-277
-1% -$11.4K
EWBC icon
516
East-West Bancorp
EWBC
$17.3B
$729K 0.02%
28,304
– –
OKE icon
517
Oneok
OKE
$58.4B
$729K 0.02%
33,439
-6,048
-15% -$369K
ROKU icon
518
Roku
ROKU
$23B
$728K 0.02%
8,327
-57
-0.7% -$6.56K
THG icon
519
Hanover Insurance
THG
$8.07B
$721K 0.02%
7,960
-119
-1% -$14.7K
VMC icon
520
Vulcan Materials
VMC
$31.7B
$719K 0.02%
6,654
-100
-1% -$12.8K
AGM icon
521
Federal Agricultural Mortgage
AGM
$2.39B
$718K 0.02%
12,912
-196
-1% -$13.9K
MPWR icon
522
Monolithic Power Systems
MPWR
$56.4B
$715K 0.02%
4,272
-65
-1% -$11.1K
TECH icon
523
Bio-Techne
TECH
$11.3B
$714K 0.02%
15,064
-232
-2% -$11.6K
BALL icon
524
Ball Corp
BALL
$16.2B
$711K 0.02%
11,002
-600
-5% -$42K
MAS icon
525
Masco
MAS
$13.5B
$711K 0.02%
20,558
-4,000
-16% -$175K
19 20
21
22 23

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MSAM
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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.