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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
(-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 | |
|---|---|---|---|---|---|---|
551
Restaurant Brands International
QSR
$26.1B
| $670K | 0.02% |
16,825
-400
| -2% | -$22.6K |
|
|
ZEN
552
DELISTED
ZENDESK INC
ZEN
| $669K | 0.02% |
10,450
-160
| -2% | -$12.5K |
|
553
Watts Water Technologies
WTS
$11.6B
| $666K | 0.02% |
7,867
-696
| -8% | -$66.6K |
|
554
Synopsys
SNPS
$72.5B
| $665K | 0.02% |
5,161
-406
| -7% | -$57.7K |
|
555
NiSource
NI
$19.5B
| $663K | 0.02% |
26,542
-4,624
| -15% | -$128K |
|
556
Zions Bancorporation
ZION
$9.56B
| $660K | 0.02% |
24,664
-9,797
| -28% | -$403K |
|
557
Kohl's
KSS
$1.87B
| $658K | 0.02% |
45,128
-5,709
| -11% | -$214K |
|
558
Open Text
OTEX
$5.67B
| $657K | 0.02% |
19,002
-200
| -1% | -$8.48K |
|
559
Generac Holdings
GNRC
$10.3B
| $652K | 0.02% |
7,001
-106
| -1% | -$10.9K |
|
560
Ionis Pharmaceuticals
IONS
$7.45B
| $652K | 0.02% |
13,795
-127
| -0.9% | -$7.08K |
|
561
Badger Meter
BMI
$3.7B
| $651K | 0.02% |
12,150
| – | – |
|
562
La-Z-Boy
LZB
$1.21B
| $649K | 0.02% |
31,589
-482
| -2% | -$13.7K |
|
563
PPG Industries
PPG
$23.3B
| $647K | 0.02% |
7,738
-700
| -8% | -$77.8K |
|
|
WRK
564
DELISTED
WestRock Company
WRK
| $646K | 0.02% |
22,865
-1,800
| -7% | -$64.7K |
|
565
Ulta Beauty
ULTA
$22.7B
| $643K | 0.02% |
3,661
-4,043
| -52% | -$1.01M |
|
|
TCF
566
DELISTED
TCF Financial Corporation Common Stock
TCF
| $643K | 0.02% |
28,366
-432
| -2% | -$16.2K |
|
567
Cracker Barrel
CBRL
$966M
| $642K | 0.02% |
7,720
-115
| -1% | -$15.8K |
|
568
Iron Mountain
IRM
$33.4B
| $638K | 0.02% |
26,813
-2,300
| -8% | -$69.6K |
|
569
Reliance Steel & Aluminium
RS
$20.1B
| $638K | 0.02% |
7,288
-111
| -2% | -$11.8K |
|
570
Cooper Companies
COO
$10.4B
| $637K | 0.02% |
9,236
-400
| -4% | -$32.6K |
|
571
M&T Bank
MTB
$32.6B
| $637K | 0.02% |
6,158
-652
| -10% | -$95.9K |
|
572
Voya Financial
VOYA
$9.09B
| $637K | 0.02% |
15,709
-9,734
| -38% | -$531K |
|
573
CarMax
KMX
$8.34B
| $636K | 0.02% |
11,821
-600
| -5% | -$50.8K |
|
574
Piper Sandler
PIPR
$5.04B
| $635K | 0.02% |
50,236
-760
| -1% | -$13.5K |
|
|
CONE
575
DELISTED
CyrusOne Inc Common Stock
CONE
| $635K | 0.02% |
10,279
-157
| -2% | -$9.59K |
|
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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.