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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 | |
|---|---|---|---|---|---|---|
851
Melco Resorts & Entertainment
MLCO
$1.73B
| $317K | 0.01% |
25,596
| – | – |
|
852
RLI Corp
RLI
$5.56B
| $317K | 0.01% |
7,202
-110
| -2% | -$4.84K |
|
853
Hope Bancorp
HOPE
$1.78B
| $316K | 0.01% |
38,495
-586
| -1% | -$7.32K |
|
854
Wabash National
WNC
$482M
| $316K | 0.01% |
43,809
-666
| -1% | -$7.46K |
|
855
TransUnion
TRU
$14.3B
| $315K | 0.01% |
4,766
-2,306
| -33% | -$199K |
|
856
World Acceptance Corp
WRLD
$865M
| $312K | 0.01% |
5,711
-84
| -1% | -$6.5K |
|
857
AES
AES
$10.6B
| $311K | 0.01% |
22,866
| – | – |
|
858
Diamondrock Hospitality Co
DRH
$2.51B
| $311K | 0.01% |
61,166
-929
| -1% | -$8.01K |
|
|
CTO
859
CTO Realty Growth
CTO
$776M
| $309K | 0.01% |
25,147
-383
| -2% | -$5.95K |
|
860
First Solar
FSLR
$20.5B
| $309K | 0.01% |
8,572
-131
| -2% | -$6.23K |
|
861
Radian Group
RDN
$4.67B
| $309K | 0.01% |
23,889
-364
| -2% | -$7.96K |
|
862
SiriusXM
SIRI
$9.63B
| $309K | 0.01% |
6,247
-1,679
| -21% | -$110K |
|
863
Wyndham Hotels & Resorts
WH
$5.06B
| $306K | 0.01% |
9,702
-148
| -2% | -$7.53K |
|
864
Zai Lab
ZLAB
$2.77B
| $306K | 0.01% |
+5,949
| New | +$310K |
|
865
Descartes Systems
DSGX
$6.76B
| $305K | 0.01% |
8,953
-300
| -3% | -$12.5K |
|
|
LBRDK
866
DELISTED
Liberty Broadband Class C
LBRDK
| $305K | 0.01% |
2,753
-1,234
| -31% | -$154K |
|
867
Wintrust Financial
WTFC
$10B
| $303K | 0.01% |
9,236
-142
| -2% | -$7.88K |
|
868
Celestica
CLS
$40.8B
| $300K | 0.01% |
85,689
-1,206
| -1% | -$8.31K |
|
869
Elanco Animal Health
ELAN
$11.4B
| $300K | 0.01% |
13,409
| – | – |
|
870
Teck Resources
TECK
$31.5B
| $300K | 0.01% |
39,954
-1,100
| -3% | -$13.2K |
|
871
UFP Industries
UFPI
$4.52B
| $300K | 0.01% |
8,057
-124
| -2% | -$5.7K |
|
|
RMAX
872
DELISTED
RE/MAX Holdings
RMAX
| $299K | 0.01% |
13,656
-207
| -1% | -$6.75K |
|
|
ILPT
873
Industrial Logistics Properties Trust
ILPT
$513M
| $298K | 0.01% |
16,966
-258
| -1% | -$5.42K |
|
874
RH
RH
$2.4B
| $298K | 0.01% |
2,968
-46
| -2% | -$8.57K |
|
875
M/I Homes
MHO
$3.55B
| $297K | 0.01% |
17,993
-272
| -1% | -$9.84K |
|
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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.