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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 20.42%
2 Financials 14.18%
3 Consumer Discretionary 11.82%
4 Healthcare 10.52%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$167B
$14.4M 0.4%
32,648
-1,051
-3% -$518K
COST icon
52
Costco
COST
$432B
$14M 0.39%
49,268
-4,361
-8% -$1.32M
DUK icon
53
Duke Energy
DUK
$101B
$13.8M 0.39%
171,176
+3,117
+2% +$286K
RY icon
54
Royal Bank of Canada
RY
$287B
$13.8M 0.39%
225,775
-14,676
-6% -$1.09M
USB icon
55
US Bancorp
USB
$97.9B
$13.8M 0.38%
401,001
-20,182
-5% -$973K
WFC icon
56
Wells Fargo
WFC
$254B
$13.4M 0.37%
468,048
-99,271
-17% -$4.22M
SBUX icon
57
Starbucks
SBUX
$119B
$13.4M 0.37%
204,034
-14,052
-6% -$1.14M
MMM icon
58
3M
MMM
$91.8B
$13.4M 0.37%
117,056
-11,475
-9% -$1.51M
IBM icon
59
IBM
IBM
$213B
$13.2M 0.37%
124,247
-6,325
-5% -$800K
AXP icon
60
American Express
AXP
$224B
$13.1M 0.37%
153,459
-18,540
-11% -$2.16M
TXN icon
61
Texas Instruments
TXN
$248B
$12.8M 0.36%
127,700
-11,612
-8% -$1.39M
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
$12.8M 0.36%
90,101
-3,173
-3% -$378K
SNEX icon
63
StoneX
SNEX
$8.72B
$12.5M 0.35%
1,745,585
-56,579
-3% -$502K
FNV icon
64
Franco-Nevada
FNV
$41.3B
$12.4M 0.35%
125,941
-3,556
-3% -$386K
D icon
65
Dominion Energy
D
$62.1B
$11.7M 0.33%
161,726
-10,327
-6% -$843K
PSA icon
66
Public Storage
PSA
$61.5B
$11M 0.31%
55,210
-1,022
-2% -$219K
AFL icon
67
Aflac
AFL
$65.5B
$10.9M 0.3%
318,341
-60,851
-16% -$2.78M
ADBE icon
68
Adobe
ADBE
$105B
$10.7M 0.3%
33,665
-3,980
-11% -$1.36M
BMY icon
69
Bristol-Myers Squibb
BMY
$129B
$10.7M 0.3%
192,102
+9,770
+5% +$597K
DHR icon
70
Danaher
DHR
$138B
$10.7M 0.3%
86,962
-6,774
-7% -$913K
AVB icon
71
AvalonBay Communities
AVB
$27.5B
$10.7M 0.3%
72,482
-4,410
-6% -$888K
HSY icon
72
Hershey
HSY
$37.3B
$10.6M 0.29%
79,730
-2,475
-3% -$365K
BIDU icon
73
Baidu
BIDU
$35.7B
$10.5M 0.29%
104,293
+54,871
+111% +$6.68M
BCE icon
74
BCE
BCE
$20.8B
$10.5M 0.29%
257,731
-5,999
-2% -$269K
QCOM icon
75
Qualcomm
QCOM
$164B
$10.5M 0.29%
154,528
-12,624
-8% -$1.03M
1 2
3
4 5

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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 20% 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.