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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 | |
|---|---|---|---|---|---|---|
676
Alnylam Pharmaceuticals
ALNY
$32B
| $490K | 0.01% |
4,504
+100
| +2% | +$11.5K |
|
|
SCS
677
DELISTED
Steelcase
SCS
| $490K | 0.01% |
49,611
-755
| -1% | -$12.5K |
|
678
Progress Software
PRGS
$1.72B
| $489K | 0.01% |
15,272
-233
| -2% | -$9.38K |
|
679
National Fuel Gas
NFG
$7.64B
| $486K | 0.01% |
13,024
-198
| -1% | -$8.12K |
|
680
eHealth
EHTH
$27.5M
| $484K | 0.01% |
3,436
-53
| -2% | -$6.08K |
|
681
Campbell Soup
CPB
$6.38B
| $481K | 0.01% |
10,423
-2,311
| -18% | -$111K |
|
|
PMT
682
PennyMac Mortgage Investment
PMT
$774M
| $479K | 0.01% |
45,145
-687
| -1% | -$13.6K |
|
683
FTI Consulting
FCN
$4.01B
| $477K | 0.01% |
3,984
-61
| -2% | -$7.18K |
|
684
Gen Digital
GEN
$18.3B
| $476K | 0.01% |
25,456
| – | – |
|
685
LPL Financial
LPLA
$26.2B
| $474K | 0.01% |
8,706
-133
| -2% | -$10.7K |
|
686
Cathay General Bancorp
CATY
$4.14B
| $471K | 0.01% |
20,544
-312
| -1% | -$9.99K |
|
|
VRNT
687
DELISTED
Verint Systems
VRNT
| $471K | 0.01% |
21,491
-328
| -2% | -$8.82K |
|
688
Associated Banc-Corp
ASB
$5.62B
| $469K | 0.01% |
36,673
-557
| -1% | -$9.99K |
|
689
Dentsply Sirona
XRAY
$2.02B
| $467K | 0.01% |
12,030
-2,567
| -18% | -$131K |
|
|
BERY
690
DELISTED
Berry Global Group, Inc.
BERY
| $467K | 0.01% |
15,091
-231
| -2% | -$8.47K |
|
691
HubSpot
HUBS
$11.8B
| $465K | 0.01% |
3,490
-54
| -2% | -$8.97K |
|
692
RLJ Lodging Trust
RLJ
$1.65B
| $462K | 0.01% |
59,787
-902
| -1% | -$12.1K |
|
693
First Financial Corp
THFF
$914M
| $460K | 0.01% |
13,640
-207
| -1% | -$8.34K |
|
694
Compass Diversified
CODI
$828M
| $459K | 0.01% |
34,245
-521
| -1% | -$10.6K |
|
695
Wabtec
WAB
$46.7B
| $458K | 0.01% |
9,513
-600
| -6% | -$41.2K |
|
696
SL Green Realty
SLG
$3.67B
| $455K | 0.01% |
10,916
-125
| -1% | -$9.75K |
|
697
Regions Financial
RF
$24.3B
| $454K | 0.01% |
50,602
| – | – |
|
698
Strategy Inc
MSTR
$50.1B
| $453K | 0.01% |
38,340
-600
| -2% | -$8.15K |
|
699
Portland General Electric
POR
$5.63B
| $453K | 0.01% |
9,447
-145
| -2% | -$8.13K |
|
700
CF Industries
CF
$20B
| $452K | 0.01% |
16,619
-1,000
| -6% | -$37.1K |
|
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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.