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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
HST icon
601
Host Hotels & Resorts
HST
$14.9B
$589K 0.02%
53,369
-3,400
-6% -$51.3K
ARE icon
602
Alexandria Real Estate Equities
ARE
$9.21B
$586K 0.02%
4,277
+100
+2% +$15.7K
FAF icon
603
First American
FAF
$7.26B
$584K 0.02%
13,770
-211
-2% -$12.1K
SCHL icon
604
Scholastic
SCHL
$660M
$584K 0.02%
22,894
-347
-1% -$11.3K
ONC
605
BeOne Medicines Ltd
ONC
$39.4B
$582K 0.02%
4,731
+100
+2% +$15.6K
ONTO icon
606
Onto Innovation
ONTO
$12B
$580K 0.02%
19,556
-300
-2% -$10.3K
BHF icon
607
Brighthouse Financial
BHF
$2.81B
$579K 0.02%
23,970
-843
-3% -$29.8K
CBT icon
608
Cabot Corp
CBT
$4.05B
$577K 0.02%
22,108
-337
-2% -$12.8K
WKC icon
609
World Kinect Corp
WKC
$1.81B
$576K 0.02%
22,868
-346
-1% -$11.8K
MCHP icon
610
Microchip Technology
MCHP
$37.8B
$574K 0.02%
16,934
-400
-2% -$18.8K
HUBB icon
611
Hubbell
HUBB
$23.2B
$572K 0.02%
4,986
-77
-2% -$10.4K
KBH icon
612
KB Home
KBH
$2.98B
$572K 0.02%
31,583
-481
-2% -$15.4K
G icon
613
Genpact
G
$5.93B
$571K 0.02%
19,543
-298
-2% -$11.7K
MATX icon
614
Matsons
MATX
$7.05B
$567K 0.02%
18,505
-282
-2% -$9.98K
MMSI icon
615
Merit Medical Systems
MMSI
$5.14B
$564K 0.02%
18,058
-273
-1% -$9.72K
ACAD icon
616
Acadia Pharmaceuticals
ACAD
$4.75B
$563K 0.02%
13,322
-203
-2% -$8.36K
ATR icon
617
AptarGroup
ATR
$7.93B
$563K 0.02%
5,659
-86
-1% -$9.32K
LVS icon
618
Las Vegas Sands
LVS
$26.6B
$559K 0.02%
13,156
-667
-5% -$40.4K
NUAN
619
DELISTED
Nuance Communications, Inc.
NUAN
$558K 0.02%
33,262
-507
-2% -$9.91K
HES
620
DELISTED
Hess
HES
$557K 0.02%
16,717
-900
-5% -$48.7K
PEBO icon
621
Peoples Bancorp
PEBO
$1.42B
$557K 0.02%
25,169
-385
-2% -$11.5K
MPT
622
Medical Properties Trust
MPT
$2.02B
$555K 0.02%
32,082
-11,891
-27% -$249K
LUMN icon
623
Lumen
LUMN
$6.88B
$552K 0.02%
58,320
+700
+1% +$8.75K
OFG icon
624
OFG Bancorp
OFG
$2.22B
$551K 0.02%
49,289
-748
-1% -$13.4K
RHP icon
625
Ryman Hospitality Properties
RHP
$8.27B
$551K 0.02%
15,379
-236
-2% -$16.3K
23 24
25
26 27

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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.