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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 | |
|---|---|---|---|---|---|---|
|
DOCU
776
DocuSign
DOCU
$13.2B
| $377K | 0.01% |
4,076
-337
| -8% | -$27.1K |
|
777
Gartner
IT
$12.1B
| $377K | 0.01% |
3,783
-15
| -0.4% | -$2.06K |
|
778
RBC Bearings
RBC
$15.4B
| $375K | 0.01% |
3,328
-51
| -2% | -$7.9K |
|
779
Leidos
LDOS
$16.2B
| $374K | 0.01% |
4,086
| – | – |
|
780
Unum
UNM
$15B
| $374K | 0.01% |
24,939
-2,700
| -10% | -$64.9K |
|
781
Lincoln Electric
LECO
$13.9B
| $373K | 0.01% |
5,404
-81
| -1% | -$6.94K |
|
782
Ziff Davis
ZD
$2.01B
| $373K | 0.01% |
5,736
-86
| -1% | -$6.72K |
|
783
Rush Enterprises Class A
RUSHA
$5.72B
| $372K | 0.01% |
39,299
-590
| -1% | -$7.1K |
|
784
Zscaler
ZS
$31.2B
| $372K | 0.01% |
6,117
-93
| -1% | -$5.12K |
|
785
Franklin Templeton
BEN
$16.6B
| $371K | 0.01% |
22,245
-1,500
| -6% | -$34.4K |
|
786
Nexstar Media Group
NXST
$5.04B
| $371K | 0.01% |
6,423
-98
| -2% | -$10.4K |
|
|
HSII
787
DELISTED
Heidrick & Struggles
HSII
| $370K | 0.01% |
16,437
-250
| -1% | -$6.65K |
|
788
Invitation Homes
INVH
$16.1B
| $370K | 0.01% |
17,334
-87
| -0.5% | -$2.46K |
|
789
Thor Industries
THO
$3.63B
| $370K | 0.01% |
8,767
-134
| -2% | -$9.3K |
|
790
JB Hunt Transport Services
JBHT
$22.2B
| $369K | 0.01% |
3,999
+100
| +3% | +$10.4K |
|
791
Pebblebrook Hotel Trust
PEB
$2.01B
| $369K | 0.01% |
33,927
-554
| -2% | -$11.3K |
|
792
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $369K | 0.01% |
9,834
-150
| -2% | -$8.12K |
|
793
Boston Beer
SAM
$1.75B
| $369K | 0.01% |
1,003
-15
| -1% | -$5.56K |
|
|
RPAI
794
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $369K | 0.01% |
71,394
-1,086
| -1% | -$11.5K |
|
795
Delek US
DK
$4.85B
| $368K | 0.01% |
23,351
-354
| -1% | -$8.39K |
|
796
Western Alliance Bancorporation
WAL
$8.49B
| $367K | 0.01% |
12,004
-183
| -2% | -$8.75K |
|
797
Deckers Outdoor
DECK
$10.6B
| $366K | 0.01% |
16,398
-258
| -2% | -$7.18K |
|
798
Apple Hospitality REIT
APLE
$3.64B
| $365K | 0.01% |
39,836
-604
| -1% | -$7.93K |
|
799
ArcBest
ARCB
$2.91B
| $364K | 0.01% |
20,793
-316
| -1% | -$7.27K |
|
800
Magnite
MGNI
$3.41B
| $361K | 0.01% |
64,965
-988
| -1% | -$9.08K |
|
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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.