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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
PAHC icon
801
Phibro Animal Health
PAHC
$1.43B
$360K 0.01%
14,890
-228
-2% -$5.57K
SKX
802
DELISTED
Skechers
SKX
$360K 0.01%
15,170
-232
-2% -$8K
BWXT icon
803
BWX Technologies
BWXT
$13.3B
$359K 0.01%
7,374
-112
-1% -$6.66K
L icon
804
Loews
L
$22.2B
$358K 0.01%
10,286
– –
GEO icon
805
The GEO Group
GEO
$4.14B
$357K 0.01%
29,339
-443
-1% -$6.77K
WSM icon
806
Williams-Sonoma
WSM
$25.7B
$355K 0.01%
16,684
-256
-2% -$8.14K
LOPE icon
807
Grand Canyon Education
LOPE
$4.01B
$353K 0.01%
4,630
-71
-2% -$5.84K
VMI icon
808
Valmont Industries
VMI
$9.18B
$353K 0.01%
3,334
-52
-2% -$6.74K
WMS icon
809
Advanced Drainage Systems
WMS
$9.56B
$353K 0.01%
11,988
-182
-1% -$7.35K
FIVE icon
810
Five Below
FIVE
$13.1B
$352K 0.01%
5,003
-76
-1% -$7.73K
MTH icon
811
Meritage Homes
MTH
$4.17B
$352K 0.01%
19,296
-294
-2% -$8.92K
SLAB icon
812
Silicon Laboratories
SLAB
$7.33B
$352K 0.01%
4,121
-63
-2% -$6.25K
CHDN icon
813
Churchill Downs
CHDN
$5.76B
$351K 0.01%
6,810
-104
-2% -$6.71K
NEU icon
814
NewMarket
NEU
$8.2B
$351K 0.01%
918
-14
-2% -$5.91K
AIR icon
815
AAR Corp
AIR
$4.72B
$349K 0.01%
19,646
-287
-1% -$10.5K
NWL icon
816
Newell Brands
NWL
$2.42B
$349K 0.01%
26,261
– –
BKR icon
817
Baker Hughes
BKR
$55.9B
$347K 0.01%
33,058
– –
HTO
818
H2O America
HTO
$2.64B
$346K 0.01%
+5,993
New +$403K
VYX icon
819
NCR Voyix
VYX
$982M
$346K 0.01%
31,909
-487
-2% -$8.36K
MKSI icon
820
MKS Inc
MKSI
$15.9B
$344K 0.01%
4,218
-65
-2% -$6.65K
QCRH icon
821
QCR Holdings
QCRH
$1.65B
$344K 0.01%
12,711
-192
-1% -$7.31K
UBSI icon
822
United Bankshares
UBSI
$6.44B
$344K 0.01%
14,885
-227
-2% -$7.13K
AJRD
823
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$344K 0.01%
8,225
-126
-2% -$6.19K
STOR
824
DELISTED
STORE Capital Corporation
STOR
$343K 0.01%
18,907
-287
-1% -$9.48K
SLGN icon
825
Silgan Holdings
SLGN
$4.08B
$342K 0.01%
11,800
-180
-2% -$5.42K
31 32
33
34 35

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MSAM
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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.