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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
EEFT icon
701
Euronet Worldwide
EEFT
$2.58B
$452K 0.01%
5,274
-81
-2% -$10.7K
NUS icon
702
Nu Skin
NUS
$223M
$452K 0.01%
20,704
-313
-1% -$9.42K
NYT icon
703
New York Times
NYT
$11.7B
$452K 0.01%
14,723
-225
-2% -$7.73K
CCK icon
704
Crown Holdings
CCK
$12.2B
$451K 0.01%
7,771
– –
SJR
705
DELISTED
Shaw Communications Inc.
SJR
$449K 0.01%
28,009
– –
AGCO icon
706
AGCO
AGCO
$8.4B
$448K 0.01%
9,488
-145
-2% -$9.21K
JOYY
707
JOYY Inc
JOYY
$3.86B
$448K 0.01%
8,404
– –
CPRI icon
708
Capri Holdings
CPRI
$1.67B
$447K 0.01%
41,410
-6,742
-14% -$177K
UMPQ
709
DELISTED
Umpqua Holdings Corp
UMPQ
$447K 0.01%
41,022
-623
-1% -$9.69K
FMBI
710
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$447K 0.01%
33,796
-513
-1% -$9.67K
HEES
711
DELISTED
H&E Equipment Services
HEES
$446K 0.01%
30,377
-462
-1% -$11.2K
DEI icon
712
Douglas Emmett
DEI
$1.74B
$445K 0.01%
14,598
-223
-2% -$8.68K
MMS icon
713
Maximus
MMS
$3.02B
$445K 0.01%
7,650
-116
-1% -$7.88K
FL
714
DELISTED
Foot Locker
FL
$443K 0.01%
20,088
-304
-1% -$10.3K
SRC
715
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$443K 0.01%
16,934
-258
-2% -$11.7K
OUT icon
716
Outfront Media
OUT
$4.96B
$442K 0.01%
33,280
-505
-1% -$12.3K
CNMD icon
717
CONMED
CNMD
$1.41B
$440K 0.01%
7,688
-117
-1% -$10.8K
GEF icon
718
Greif
GEF
$4.71B
$436K 0.01%
14,034
-214
-2% -$8.11K
CUBE icon
719
CubeSmart
CUBE
$8.94B
$435K 0.01%
16,237
-247
-1% -$7.42K
ETSY icon
720
Etsy
ETSY
$6.74B
$435K 0.01%
11,320
-172
-1% -$8.4K
ALB icon
721
Albemarle
ALB
$12.9B
$434K 0.01%
7,700
-300
-4% -$23K
USFD icon
722
US Foods
USFD
$20B
$434K 0.01%
24,518
-372
-1% -$12.5K
CXW icon
723
CoreCivic
CXW
$3.45B
$433K 0.01%
38,755
-572
-1% -$8.56K
WEX icon
724
WEX
WEX
$6.72B
$433K 0.01%
4,138
-64
-2% -$11.9K
NUE icon
725
Nucor
NUE
$59.1B
$431K 0.01%
11,955
-982
-8% -$43.6K
27 28
29
30 31

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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.