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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 | |
|---|---|---|---|---|---|---|
|
Y
626
DELISTED
Alleghany Corp
Y
| $551K | 0.02% |
997
-100
| -9% | -$71.9K |
|
|
HTLF
627
DELISTED
Heartland Financial USA, Inc.
HTLF
| $550K | 0.02% |
18,216
-275
| -1% | -$12.1K |
|
628
TransDigm Group
TDG
$59.7B
| $549K | 0.02% |
1,716
-200
| -10% | -$109K |
|
|
MGP
629
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $549K | 0.02% |
23,191
-353
| -1% | -$10K |
|
|
PFPT
630
DELISTED
Proofpoint, Inc.
PFPT
| $549K | 0.02% |
5,350
-82
| -2% | -$9.56K |
|
631
Assurant
AIZ
$14B
| $548K | 0.02% |
5,261
-400
| -7% | -$49.3K |
|
|
KEM
632
DELISTED
KEMET Corporation
KEM
| $545K | 0.02% |
22,558
-343
| -1% | -$8.7K |
|
633
Aecom
ACM
$8.08B
| $543K | 0.02% |
18,189
+9,146
| +101% | +$391K |
|
634
Erie Indemnity
ERIE
$12.8B
| $541K | 0.02% |
3,647
-289
| -7% | -$46.6K |
|
635
HealthStream
HSTM
$900M
| $541K | 0.02% |
22,584
-343
| -1% | -$8.62K |
|
636
Corning
GLW
$124B
| $537K | 0.02% |
26,130
-4,128
| -14% | -$108K |
|
637
Manhattan Associates
MANH
$12.4B
| $536K | 0.01% |
10,762
-164
| -2% | -$11.8K |
|
|
TIF
638
DELISTED
Tiffany & Co.
TIF
| $535K | 0.01% |
4,134
-444
| -10% | -$58.4K |
|
639
Skyworks Solutions
SWKS
$12.9B
| $534K | 0.01% |
5,972
-903
| -13% | -$96.4K |
|
|
BRKL
640
DELISTED
Brookline Bancorp
BRKL
| $532K | 0.01% |
47,190
-717
| -1% | -$10.2K |
|
641
GoDaddy
GDDY
$12.5B
| $530K | 0.01% |
9,285
| – | – |
|
642
Casey's General Stores
CASY
$21.8B
| $528K | 0.01% |
3,988
-61
| -2% | -$9.88K |
|
643
Gaming and Leisure Properties
GLPI
$11.7B
| $525K | 0.01% |
18,946
-288
| -1% | -$11.8K |
|
644
Royal Gold
RGLD
$20.8B
| $524K | 0.01% |
5,973
-91
| -2% | -$9.4K |
|
645
Trade Desk
TTD
$6.81B
| $524K | 0.01% |
27,160
-410
| -1% | -$10.6K |
|
646
HF Sinclair
DINO
$20.3B
| $517K | 0.01% |
21,080
-172
| -0.8% | -$6.42K |
|
647
Lamar Advertising Co
LAMR
$15B
| $517K | 0.01% |
10,087
-154
| -2% | -$12.4K |
|
648
Twilio
TWLO
$36.7B
| $515K | 0.01% |
5,755
+100
| +2% | +$11K |
|
|
SGEN
649
DELISTED
Seagen Inc. Common Stock
SGEN
| $514K | 0.01% |
4,458
-100
| -2% | -$11.1K |
|
|
GLIBA
650
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $514K | 0.01% |
9,029
-138
| -2% | -$9.37K |
|
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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.