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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
UBER icon
926
Uber
UBER
$146B
$256K 0.01%
9,178
– –
LSXMK
927
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$256K 0.01%
10,631
-1,583
-13% -$53K
AYI icon
928
Acuity Brands
AYI
$9.06B
$255K 0.01%
2,975
-819
-22% -$89.8K
OLLI icon
929
Ollie's Bargain Outlet
OLLI
$4.52B
$254K 0.01%
5,472
-83
-1% -$4.26K
VVV icon
930
Valvoline
VVV
$3.54B
$253K 0.01%
19,301
-295
-2% -$5.65K
WEN icon
931
Wendy's
WEN
$1.37B
$253K 0.01%
17,032
-260
-2% -$5.12K
PACW
932
DELISTED
PacWest Bancorp
PACW
$252K 0.01%
14,058
-215
-2% -$6.74K
EVR icon
933
Evercore
EVR
$10.3B
$251K 0.01%
5,459
-83
-1% -$5.56K
MOV icon
934
Movado Group
MOV
$740M
$251K 0.01%
21,226
-322
-1% -$5.08K
OMF icon
935
OneMain Financial
OMF
$7.04B
$251K 0.01%
13,106
-199
-1% -$7.41K
RLGT icon
936
Radiant Logistics
RLGT
$432M
$251K 0.01%
64,856
-988
-2% -$4.57K
KYNB
937
Kyntra Bio
KYNB
$31.3M
$250K 0.01%
287
-5
-2% -$4.97K
BCO icon
938
Brink's
BCO
$4.47B
$249K 0.01%
4,775
-73
-2% -$5.71K
EPZM
939
DELISTED
Epizyme, Inc
EPZM
$248K 0.01%
15,974
-244
-2% -$5.24K
DAL icon
940
Delta Air Lines
DAL
$51.3B
$247K 0.01%
8,661
– –
PK icon
941
Park Hotels & Resorts
PK
$3.03B
$247K 0.01%
31,255
-518
-2% -$9.73K
TDC icon
942
Teradata
TDC
$2.74B
$247K 0.01%
12,079
-184
-2% -$4.24K
ORA icon
943
Ormat Technologies
ORA
$5.62B
$245K 0.01%
3,627
-56
-2% -$4.22K
BHC icon
944
Bausch Health
BHC
$2.15B
$244K 0.01%
15,917
-3,625
-19% -$87.4K
MDB icon
945
MongoDB
MDB
$30.9B
$244K 0.01%
1,790
– –
NRG icon
946
NRG Energy
NRG
$22.7B
$244K 0.01%
8,955
-2,942
-25% -$101K
XHR
947
Xenia Hotels & Resorts
XHR
$1.62B
$244K 0.01%
23,730
-360
-1% -$5.99K
EGRX
948
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$243K 0.01%
5,273
-82
-2% -$4.12K
FWONK icon
949
Liberty Media Series C
FWONK
$24B
$241K 0.01%
9,168
– –
BSTC
950
DELISTED
BioSpecifics Technologies Corp.
BSTC
$241K 0.01%
4,255
-65
-2% -$3.7K
36 37
38
39 40

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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.