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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
(-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 | |
|---|---|---|---|---|---|---|
876
SS&C Technologies
SSNC
$18.9B
| $297K | 0.01% |
6,776
| – | – |
|
877
Usana Health Sciences
USNA
$272M
| $296K | 0.01% |
5,129
-80
| -2% | -$5.56K |
|
878
Carnival Corporation Ltd
CCL
$30.6B
| $295K | 0.01% |
22,399
| – | – |
|
|
HMSY
879
DELISTED
HMS Holdings Corp.
HMSY
| $295K | 0.01% |
11,661
-178
| -2% | -$4.64K |
|
880
CVR Energy
CVI
$5.33B
| $294K | 0.01% |
17,775
-309
| -2% | -$9.3K |
|
881
Tandem Diabetes Care
TNDM
$1.22B
| $292K | 0.01% |
4,534
-69
| -1% | -$4.83K |
|
882
Qorvo
QRVO
$10.1B
| $291K | 0.01% |
3,604
-1,302
| -27% | -$130K |
|
883
Enviri
NVRI
$578M
| $290K | 0.01% |
41,596
-632
| -1% | -$8.63K |
|
884
Advance Auto Parts
AAP
$2.53B
| $289K | 0.01% |
3,098
-619
| -17% | -$80.2K |
|
885
First Horizon
FHN
$11.3B
| $289K | 0.01% |
35,898
-547
| -2% | -$7.59K |
|
886
Gildan
GIL
$8.58B
| $286K | 0.01% |
22,717
-800
| -3% | -$19.3K |
|
887
Assured Guaranty
AGO
$3.14B
| $285K | 0.01% |
11,070
-169
| -2% | -$7K |
|
888
Hexcel
HXL
$6.89B
| $285K | 0.01% |
7,650
-116
| -1% | -$7.49K |
|
|
WCC
889
WESCO International
WCC
$16.3B
| $285K | 0.01% |
12,451
-189
| -1% | -$8.05K |
|
|
DISCK
890
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $285K | 0.01% |
16,229
| – | – |
|
891
Huntsman Corp
HUN
$1.61B
| $283K | 0.01% |
19,607
-298
| -1% | -$5.81K |
|
892
Carter's
CRI
$1.07B
| $282K | 0.01% |
4,286
-66
| -2% | -$6.35K |
|
893
Frontdoor
FTDR
$5.55B
| $281K | 0.01% |
8,076
-122
| -1% | -$5.19K |
|
|
CORR
894
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $281K | 0.01% |
15,285
-233
| -2% | -$8.82K |
|
895
Expedia Group
EXPE
$34.4B
| $280K | 0.01% |
4,980
| – | – |
|
|
BLD
896
DELISTED
TopBuild
BLD
| $279K | 0.01% |
3,895
-60
| -2% | -$6.13K |
|
897
Brixmor Property Group
BRX
$8.59B
| $279K | 0.01% |
29,383
-447
| -1% | -$8.01K |
|
898
Oppenheimer Holdings
OPY
$1.21B
| $279K | 0.01% |
14,129
-215
| -1% | -$5.25K |
|
899
Boyd Gaming
BYD
$5.49B
| $277K | 0.01% |
19,206
-293
| -2% | -$7.5K |
|
900
Toll Brothers
TOL
$12.2B
| $277K | 0.01% |
14,408
-220
| -2% | -$8.33K |
|
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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.