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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
ABMD
951
DELISTED
Abiomed Inc
ABMD
$240K 0.01%
1,652
– –
HALO icon
952
Halozyme
HALO
$12.4B
$239K 0.01%
13,291
-202
-1% -$3.83K
KOP icon
953
Koppers
KOP
$894M
$239K 0.01%
19,335
-295
-2% -$7.58K
LNC icon
954
Lincoln National
LNC
$8.35B
$239K 0.01%
9,062
-5,075
-36% -$241K
BLUE
955
DELISTED
bluebird bio
BLUE
$238K 0.01%
400
-6
-1% -$5.85K
BPMC
956
DELISTED
Blueprint Medicines
BPMC
$236K 0.01%
4,039
-62
-2% -$3.99K
EMN icon
957
Eastman Chemical
EMN
$7.55B
$236K 0.01%
5,062
+1,226
+32% +$78.7K
MOFG
958
DELISTED
MidWestOne Financial Group
MOFG
$236K 0.01%
11,261
-171
-1% -$5.03K
NOV icon
959
NOV
NOV
$7.47B
$236K 0.01%
24,020
– –
PTCT icon
960
PTC Therapeutics
PTCT
$5.63B
$236K 0.01%
5,282
-80
-1% -$4.03K
PARA
961
DELISTED
Paramount Global Class B
PARA
$235K 0.01%
16,773
-10,982
-40% -$315K
LGND icon
962
Ligand Pharmaceuticals
LGND
$5.48B
$234K 0.01%
5,154
-80
-2% -$4.53K
SIGI icon
963
Selective Insurance
SIGI
$5.31B
$234K 0.01%
4,710
-69
-1% -$4.2K
PRSU
964
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
$233K 0.01%
10,964
-168
-2% -$8.65K
MUSA icon
965
Murphy USA
MUSA
$9.57B
$231K 0.01%
2,736
-41
-1% -$4.25K
RHI icon
966
Robert Half
RHI
$3.83B
$230K 0.01%
6,104
-1,024
-14% -$55.4K
DAN icon
967
Dana Inc
DAN
$3.26B
$229K 0.01%
29,374
-447
-1% -$6.17K
MYGN icon
968
Myriad Genetics
MYGN
$390M
$229K 0.01%
15,975
-243
-1% -$5.13K
QLYS icon
969
Qualys
QLYS
$6.27B
$229K 0.01%
2,633
-38
-1% -$3.19K
BKU icon
970
Bankunited
BKU
$3.23B
$228K 0.01%
12,167
-185
-1% -$5.53K
TDS icon
971
Telephone and Data Systems
TDS
$4.32B
$227K 0.01%
13,525
-205
-1% -$4.45K
SINA
972
DELISTED
Sina Corp
SINA
$227K 0.01%
7,116
+2,600
+58% +$95.7K
MCS icon
973
Marcus Corp
MCS
$849M
$226K 0.01%
18,381
-278
-1% -$7K
MOS icon
974
The Mosaic Company
MOS
$8B
$224K 0.01%
20,708
-1,604
-7% -$27.2K
GBT
975
DELISTED
Global Blood Therapeutics, Inc.
GBT
$224K 0.01%
4,386
-67
-2% -$4.49K
37 38
39
40 41

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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.