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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
QDEL icon
576
QuidelOrtho
QDEL
$739M
$634K 0.02%
6,482
– –
GL icon
577
Globe Life
GL
$13.3B
$632K 0.02%
8,776
-700
-7% -$66K
CE icon
578
Celanese
CE
$5.14B
$631K 0.02%
8,595
-600
-7% -$59.4K
IQV icon
579
IQVIA
IQV
$44.2B
$630K 0.02%
5,840
-10,861
-65% -$1.55M
NDAQ icon
580
Nasdaq
NDAQ
$49.6B
$629K 0.02%
19,872
+300
+2% +$10.6K
BLKB icon
581
Blackbaud
BLKB
$2.03B
$626K 0.02%
11,269
-171
-1% -$12.1K
NDSN icon
582
Nordson
NDSN
$17.2B
$625K 0.02%
4,626
-71
-2% -$10.9K
AMH icon
583
American Homes 4 Rent
AMH
$11.3B
$622K 0.02%
26,827
-409
-2% -$10.8K
TTWO icon
584
Take-Two Interactive
TTWO
$39.6B
$620K 0.02%
5,223
-814
-13% -$96.2K
BURL icon
585
Burlington
BURL
$14.5B
$616K 0.02%
3,888
– –
KRC icon
586
Kilroy Realty
KRC
$4B
$616K 0.02%
9,670
-148
-2% -$11.3K
CPAY icon
587
Corpay
CPAY
$26.4B
$613K 0.02%
3,284
+100
+3% +$27.6K
KOF icon
588
Coca-Cola Femsa
KOF
$23.6B
$609K 0.02%
15,134
-595
-4% -$33.5K
TSN icon
589
Tyson Foods
TSN
$18.3B
$608K 0.02%
10,509
-1,481
-12% -$111K
HPE icon
590
Hewlett Packard
HPE
$75.2B
$607K 0.02%
62,473
-13,699
-18% -$179K
AVNT icon
591
Avient
AVNT
$3.75B
$606K 0.02%
31,923
-485
-1% -$13.6K
HLT icon
592
Hilton Worldwide
HLT
$68.8B
$605K 0.02%
8,868
-728
-8% -$70.9K
PLXS icon
593
Plexus
PLXS
$6.46B
$604K 0.02%
11,078
-167
-1% -$11.3K
BF.B icon
594
Brown-Forman Class B
BF.B
$11.8B
$600K 0.02%
10,807
+200
+2% +$12.9K
EXEL icon
595
Exelixis
EXEL
$14.1B
$600K 0.02%
34,856
-529
-1% -$9.68K
IMKTA icon
596
Ingles Markets
IMKTA
$1.57B
$599K 0.02%
16,576
-252
-1% -$9.98K
LPX icon
597
Louisiana-Pacific
LPX
$4.57B
$598K 0.02%
34,812
-531
-2% -$14.7K
DHI icon
598
D.R. Horton
DHI
$38.7B
$593K 0.02%
17,428
+200
+1% +$10.4K
CNP icon
599
CenterPoint Energy
CNP
$25.2B
$592K 0.02%
38,299
-2,800
-7% -$64.2K
ZNGA
600
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$591K 0.02%
86,222
-1,313
-1% -$8.63K
22 23
24
25 26

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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.