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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
FE icon
526
FirstEnergy
FE
$26.3B
$710K 0.02%
17,722
-900
-5% -$41.8K
RYN icon
527
Rayonier
RYN
$5.96B
$708K 0.02%
33,122
-505
-2% -$12.7K
ALGN icon
528
Align Technology
ALGN
$10.7B
$707K 0.02%
4,062
-2,320
-36% -$556K
NSIT icon
529
Insight Enterprises
NSIT
$4.85B
$707K 0.02%
16,771
-255
-1% -$14.8K
ZBH icon
530
Zimmer Biomet
ZBH
$18.5B
$705K 0.02%
7,184
-515
-7% -$67.5K
COUP
531
DELISTED
Coupa Software Incorporated
COUP
$705K 0.02%
5,048
-77
-2% -$11.9K
AZPN
532
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$704K 0.02%
7,400
-113
-2% -$10.8K
WDAY icon
533
Workday
WDAY
$45.3B
$703K 0.02%
5,396
-400
-7% -$67.4K
GGG icon
534
Graco
GGG
$12.4B
$698K 0.02%
14,314
-219
-2% -$11.2K
HTHT icon
535
Huazhu Hotels Group
HTHT
$13.1B
$698K 0.02%
24,286
+3,000
+14% +$102K
RGEN icon
536
Repligen
RGEN
$9.76B
$696K 0.02%
7,205
-110
-2% -$10.6K
LITE icon
537
Lumentum
LITE
$82.5B
$691K 0.02%
9,377
-143
-2% -$11.3K
OSK icon
538
Oshkosh
OSK
$8.95B
$691K 0.02%
10,748
-162
-1% -$12.7K
EBS icon
539
Emergent Biosolutions
EBS
$346M
$689K 0.02%
11,906
-181
-1% -$10.4K
XYZ
540
Block Inc
XYZ
$46B
$689K 0.02%
13,150
-200
-1% -$13.7K
INCY icon
541
Incyte
INCY
$25.3B
$687K 0.02%
9,375
+100
+1% +$7.55K
NXE icon
542
NexGen Energy
NXE
$6.29B
$687K 0.02%
943,918
-29,742
-3% -$29.6K
HEI.A icon
543
HEICO Corp Class A
HEI.A
$31.1B
$686K 0.02%
10,743
-116
-1% -$10.4K
IRT icon
544
Independence Realty Trust
IRT
$3.52B
$685K 0.02%
76,662
-1,165
-1% -$15.7K
POOL icon
545
Pool Corp
POOL
$6.1B
$685K 0.02%
3,479
-54
-2% -$11.5K
WWD icon
546
Woodward
WWD
$18.8B
$683K 0.02%
11,489
-175
-2% -$18.1K
LNG icon
547
Cheniere Energy
LNG
$55.3B
$674K 0.02%
20,123
-1,500
-7% -$76.9K
TTC icon
548
Toro Company
TTC
$8.74B
$673K 0.02%
10,347
-158
-2% -$12K
PDM
549
Piedmont Realty Trust
PDM
$1.17B
$671K 0.02%
38,020
-577
-1% -$12.4K
IRTC icon
550
iRhythm Holdings
IRTC
$3.69B
$670K 0.02%
8,230
– –
20 21
22
23 24

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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.