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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
PLNT icon
751
Planet Fitness
PLNT
$3.78B
$398K 0.01%
8,180
-124
-1% -$8.65K
CPK icon
752
Chesapeake Utilities
CPK
$3.13B
$395K 0.01%
4,603
-69
-1% -$6.41K
VAR
753
DELISTED
Varian Medical Systems, Inc.
VAR
$395K 0.01%
3,844
-2,011
-34% -$266K
LEN icon
754
Lennar Class A
LEN
$18.9B
$394K 0.01%
10,649
+206
+2% +$11.7K
LHCG
755
DELISTED
LHC Group LLC
LHCG
$394K 0.01%
2,812
-44
-2% -$6.13K
LEA icon
756
Lear
LEA
$6.08B
$393K 0.01%
4,839
– –
CTRA
757
DELISTED
Coterra Energy
CTRA
$392K 0.01%
22,823
-3,267
-13% -$51.7K
JNPR
758
DELISTED
Juniper Networks
JNPR
$391K 0.01%
20,445
-5,826
-22% -$131K
SON icon
759
Sonoco
SON
$4.79B
$390K 0.01%
8,417
-129
-2% -$6.88K
CCMP
760
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$390K 0.01%
3,416
-53
-2% -$7.39K
BRT
761
BRT Apartments
BRT
$262M
$389K 0.01%
37,915
-577
-1% -$8.91K
ITT icon
762
ITT
ITT
$17.4B
$387K 0.01%
8,522
-131
-2% -$8.13K
IR icon
763
Ingersoll Rand
IR
$27.7B
$386K 0.01%
+15,548
New +$494K
MDU icon
764
MDU Resources
MDU
$3.92B
$386K 0.01%
47,233
-715
-1% -$7.53K
CXT icon
765
Crane NXT
CXT
$2.72B
$385K 0.01%
22,543
-336
-1% -$8.63K
SANM icon
766
Sanmina
SANM
$10.5B
$384K 0.01%
14,087
-215
-2% -$6.27K
IAA
767
DELISTED
IAA, Inc. Common Stock
IAA
$384K 0.01%
12,801
-194
-1% -$8.38K
HWM icon
768
Howmet Aerospace
HWM
$90.8B
$383K 0.01%
31,072
– –
DNKN
769
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$382K 0.01%
7,197
-109
-1% -$7.56K
FOXA icon
770
Fox Class A
FOXA
$27.8B
$381K 0.01%
16,133
-700
-4% -$23K
KKR icon
771
KKR & Co
KKR
$86.9B
$381K 0.01%
16,230
+300
+2% +$8.62K
EFSC icon
772
Enterprise Financial Services Corp
EFSC
$2.25B
$380K 0.01%
13,605
-207
-1% -$8.32K
KRG icon
773
Kite Realty
KRG
$5.14B
$380K 0.01%
40,099
-609
-1% -$9.75K
MSGS icon
774
Madison Square Garden
MSGS
$9.48B
$380K 0.01%
2,521
-38
-1% -$7.37K
CW icon
775
Curtiss-Wright
CW
$21.1B
$377K 0.01%
4,080
-62
-1% -$7.95K
29 30
31
32 33

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WCWM
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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.