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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 | |
|---|---|---|---|---|---|---|
826
Kinsale Capital Group
KNSL
$8.22B
| $339K | 0.01% |
3,243
-50
| -2% | -$5.63K |
|
827
Dolby
DLB
$5.5B
| $338K | 0.01% |
6,243
-95
| -1% | -$6.22K |
|
828
Performance Food Group
PFGC
$14.3B
| $337K | 0.01% |
13,626
-207
| -1% | -$8.9K |
|
829
Barrett Business Services
BBSI
$831M
| $335K | 0.01% |
33,832
-520
| -2% | -$9.1K |
|
830
Beazer Homes USA
BZH
$890M
| $335K | 0.01% |
51,952
-790
| -1% | -$9.78K |
|
|
S
831
DELISTED
Sprint Corporation
S
| $335K | 0.01% |
38,895
| – | – |
|
|
SNV
832
DELISTED
Synovus
SNV
| $334K | 0.01% |
19,040
-288
| -1% | -$8.87K |
|
833
Vera Bradley
VRA
$114M
| $334K | 0.01% |
81,028
-1,232
| -1% | -$10.5K |
|
|
ARNA
834
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $334K | 0.01% |
7,949
-120
| -1% | -$5.5K |
|
835
Park-Ohio Holdings
PKOH
$653M
| $333K | 0.01% |
17,572
-266
| -1% | -$7.01K |
|
836
AXIS Capital
AXS
$7.27B
| $331K | 0.01% |
8,562
-131
| -2% | -$7.32K |
|
|
SP
837
DELISTED
SP Plus Corporation
SP
| $331K | 0.01% |
15,955
-242
| -1% | -$8.85K |
|
838
Skywest
SKYW
$3.77B
| $330K | 0.01% |
12,595
-190
| -1% | -$9.28K |
|
|
ATCO
839
DELISTED
Atlas Corp.
ATCO
| $329K | 0.01% |
42,736
-1,686
| -4% | -$18.6K |
|
|
CTB
840
DELISTED
Cooper Tire & Rubber Co.
CTB
| $328K | 0.01% |
20,095
-304
| -1% | -$7.57K |
|
841
BorgWarner
BWA
$12.7B
| $327K | 0.01% |
15,255
| – | – |
|
842
PTC
PTC
$14.2B
| $327K | 0.01% |
5,345
-3,565
| -40% | -$264K |
|
|
SF
843
Stifel
SF
$11.4B
| $326K | 0.01% |
17,789
-270
| -1% | -$6.76K |
|
844
Zumiez
ZUMZ
$205M
| $326K | 0.01% |
18,798
-285
| -1% | -$8.03K |
|
845
Huntington Ingalls Industries
HII
$11B
| $325K | 0.01% |
1,784
-462
| -21% | -$108K |
|
846
Manitowoc
MTW
$753M
| $324K | 0.01% |
38,136
-579
| -1% | -$7.55K |
|
847
Starwood Property Trust
STWD
$5.55B
| $324K | 0.01% |
31,619
-482
| -2% | -$10.6K |
|
|
GRP.U
848
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $323K | 0.01% |
7,916
-500
| -6% | -$24.8K |
|
849
Snap
SNAP
$9.67B
| $323K | 0.01% |
27,155
-3,557
| -12% | -$54.6K |
|
850
Trinity Industries
TRN
$2.26B
| $323K | 0.01% |
20,094
-257
| -1% | -$5.14K |
|
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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.