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SAM
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 | |
|---|---|---|---|---|---|---|
651
Axalta
AXTA
$7.12B
| $510K | 0.01% |
29,549
-7,454
| -20% | -$191K |
|
652
Fabrinet
FN
$14.1B
| $510K | 0.01% |
9,342
-143
| -2% | -$8.64K |
|
653
Hyster-Yale Materials Handling
HY
$601M
| $510K | 0.01% |
12,732
-194
| -2% | -$9.78K |
|
654
The Kraft Heinz Company
KHC
$29.3B
| $509K | 0.01% |
20,581
+500
| +2% | +$13.7K |
|
655
Ethan Allen Interiors
ETD
$545M
| $508K | 0.01% |
49,740
-758
| -2% | -$11.1K |
|
656
American Public Education
APEI
$813M
| $507K | 0.01% |
21,186
-322
| -1% | -$7.84K |
|
657
Okta
OKTA
$32.9B
| $507K | 0.01% |
4,149
-226
| -5% | -$28.4K |
|
658
Regency Centers
REG
$13.4B
| $507K | 0.01% |
13,190
-900
| -6% | -$51.8K |
|
659
ManpowerGroup
MAN
$2.69B
| $506K | 0.01% |
9,555
-1,759
| -16% | -$147K |
|
|
LOGM
660
DELISTED
LogMein, Inc.
LOGM
| $506K | 0.01% |
6,080
-92
| -1% | -$7.76K |
|
661
Boise Cascade
BCC
$2.63B
| $505K | 0.01% |
21,239
-323
| -1% | -$11K |
|
662
Hasbro
HAS
$12.6B
| $505K | 0.01% |
7,060
| – | – |
|
663
Cincinnati Financial
CINF
$26.2B
| $504K | 0.01% |
6,686
-1,260
| -16% | -$126K |
|
|
PRAH
664
DELISTED
PRA Health Sciences, Inc.
PRAH
| $504K | 0.01% |
6,071
-92
| -1% | -$8.97K |
|
665
Essent Group
ESNT
$6.1B
| $503K | 0.01% |
19,111
-290
| -1% | -$12.9K |
|
666
International Flavors & Fragrances
IFF
$21.5B
| $503K | 0.01% |
4,927
-200
| -4% | -$24.9K |
|
667
Universal Display
OLED
$3.51B
| $502K | 0.01% |
3,806
-58
| -2% | -$9.98K |
|
668
OraSure Technologies
OSUR
$240M
| $500K | 0.01% |
46,451
-708
| -2% | -$5.07K |
|
669
Post Holdings
POST
$3.56B
| $496K | 0.01% |
9,134
-139
| -1% | -$9.03K |
|
|
CDK
670
DELISTED
CDK Global, Inc.
CDK
| $495K | 0.01% |
15,057
-1,870
| -11% | -$89.3K |
|
671
Bright Horizons
BFAM
$3.34B
| $494K | 0.01% |
4,842
-74
| -2% | -$10.9K |
|
672
Donaldson
DCI
$10B
| $493K | 0.01% |
12,751
-194
| -1% | -$9.49K |
|
673
Hancock Whitney
HWC
$5.98B
| $493K | 0.01% |
25,277
-387
| -2% | -$13.4K |
|
674
Weibo
WB
$1.6B
| $493K | 0.01% |
14,887
-79
| -0.5% | -$3.35K |
|
|
AIV
675
Aimco
AIV
$327M
| $490K | 0.01% |
104,622
-1,599
| -2% | -$10.2K |
|
Similar funds
BFS
IAM
BCM
NSEDCP
MSAM
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CP
WCWM
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.