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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
HOLI
901
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$277K 0.01%
21,506
-328
-2% -$4.83K
EXAS
902
DELISTED
Exact Sciences
EXAS
$276K 0.01%
4,752
-5,678
-54% -$461K
NIC icon
903
Nicolet Bankshares
NIC
$3.49B
$276K 0.01%
5,053
-77
-2% -$5.18K
AL
904
DELISTED
Air Lease Corp
AL
$275K 0.01%
12,440
-189
-1% -$7.18K
ARI
905
Apollo Commercial Real Estate
ARI
$832M
$275K 0.01%
37,073
-564
-1% -$8.8K
CXP
906
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$275K 0.01%
22,017
-335
-1% -$6.29K
FSV icon
907
FirstService
FSV
$5.76B
$273K 0.01%
3,581
-100
-3% -$9.59K
WHR icon
908
Whirlpool
WHR
$2.11B
$270K 0.01%
3,145
-386
-11% -$50.7K
TAP icon
909
Molson Coors Class B
TAP
$7.29B
$269K 0.01%
6,890
+200
+3% +$10.1K
HR icon
910
Healthcare Realty
HR
$6.33B
$267K 0.01%
10,981
-168
-2% -$5.08K
MRCY icon
911
Mercury Systems
MRCY
$5.21B
$267K 0.01%
3,747
-58
-2% -$4.39K
HIBB
912
DELISTED
Hibbett, Inc. Common Stock
HIBB
$267K 0.01%
24,456
-371
-1% -$7.74K
CBSH icon
913
Commerce Bancshares
CBSH
$8.19B
$264K 0.01%
7,018
-105
-1% -$4.97K
TTEC icon
914
TTEC Holdings
TTEC
$58.7M
$264K 0.01%
7,182
-109
-1% -$4.24K
ANGO icon
915
AngioDynamics
ANGO
$639M
$263K 0.01%
25,261
-385
-2% -$4.83K
CUBI icon
916
Customers Bancorp
CUBI
$2.61B
$263K 0.01%
24,097
-367
-2% -$7.11K
MTOR
917
DELISTED
MERITOR, Inc.
MTOR
$262K 0.01%
19,797
-302
-2% -$6.51K
PBCT
918
DELISTED
People's United Financial Inc
PBCT
$262K 0.01%
23,732
-8,079
-25% -$120K
ALEX
919
DELISTED
Alexander & Baldwin
ALEX
$261K 0.01%
23,234
-354
-2% -$6.64K
CLH icon
920
Clean Harbors
CLH
$16.9B
$261K 0.01%
5,078
-78
-2% -$5.7K
LII icon
921
Lennox International
LII
$12.5B
$261K 0.01%
1,436
– –
CLGX
922
DELISTED
Corelogic, Inc.
CLGX
$261K 0.01%
8,535
-131
-2% -$5.8K
IBKC
923
DELISTED
IBERIABANK Corp
IBKC
$261K 0.01%
7,225
-110
-1% -$6.85K
INN
924
Summit Hotel Properties
INN
$609M
$260K 0.01%
61,636
-937
-1% -$8.82K
MERC icon
925
Mercer International
MERC
$24.9M
$257K 0.01%
35,529
-539
-1% -$5.4K
35 36
37
38 39

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NSEDCP
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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.