We are live on ! Find out more
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
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
TFX icon
726
Teleflex
TFX
$5.42B
$431K 0.01%
1,473
– –
TMX
727
DELISTED
Terminix Global Holdings, Inc.
TMX
$431K 0.01%
15,953
-244
-2% -$8.32K
LNT icon
728
Alliant Energy
LNT
$17.1B
$429K 0.01%
8,878
+100
+1% +$5.48K
RBA icon
729
RB Global
RBA
$15.6B
$429K 0.01%
12,681
-500
-4% -$20K
NNI icon
730
Nelnet
NNI
$4.56B
$428K 0.01%
9,422
-150
-2% -$8.08K
WSO icon
731
Watsco Inc
WSO
$12.5B
$428K 0.01%
2,706
-41
-1% -$6.92K
AYX
732
DELISTED
Alteryx Inc
AYX
$425K 0.01%
4,467
-68
-1% -$8.45K
KMPR icon
733
Kemper
KMPR
$1.61B
$420K 0.01%
5,644
-86
-2% -$6.44K
AEO icon
734
American Eagle Outfitters
AEO
$2.48B
$419K 0.01%
52,737
-799
-1% -$10.2K
LSTR icon
735
Landstar System
LSTR
$5.74B
$417K 0.01%
4,350
-66
-1% -$7.03K
MCRI icon
736
Monarch Casino & Resort
MCRI
$2.21B
$415K 0.01%
14,772
-225
-2% -$9.87K
SPR
737
DELISTED
Spirit AeroSystems
SPR
$414K 0.01%
17,308
-196
-1% -$10.8K
HOLX
738
DELISTED
Hologic
HOLX
$412K 0.01%
11,752
-25
-0.2% -$1.19K
TGNA
739
DELISTED
TEGNA Inc
TGNA
$412K 0.01%
37,983
-578
-1% -$9.25K
BHE icon
740
Benchmark Electronics
BHE
$2.65B
$411K 0.01%
20,549
-312
-1% -$8.83K
CZR
741
DELISTED
Caesars Entertainment Corporation
CZR
$409K 0.01%
60,518
– –
TTMI icon
742
TTM Technologies
TTMI
$12B
$405K 0.01%
39,151
-597
-2% -$7.85K
BRKR icon
743
Bruker
BRKR
$9.24B
$404K 0.01%
11,255
-172
-2% -$7.97K
DOV icon
744
Dover
DOV
$25.4B
$404K 0.01%
4,813
– –
REX icon
745
REX American Resources
REX
$1.4B
$404K 0.01%
52,104
-798
-2% -$9.06K
KLIC icon
746
Kulicke & Soffa
KLIC
$4.16B
$402K 0.01%
19,257
-294
-2% -$7.21K
RBCAA icon
747
Republic Bancorp
RBCAA
$1.85B
$402K 0.01%
12,176
-184
-1% -$7.28K
TBBK icon
748
The Bancorp
TBBK
$2.07B
$402K 0.01%
66,200
-1,008
-1% -$10.8K
TREX icon
749
Trex
TREX
$4.39B
$401K 0.01%
10,018
-154
-2% -$7.22K
ABCB icon
750
Ameris Bancorp
ABCB
$5.62B
$400K 0.01%
16,822
-255
-1% -$9.09K
28 29
30
31 32

Similar funds

BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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.