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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 20.42%
2 Financials 14.18%
3 Consumer Discretionary 11.82%
4 Healthcare 10.52%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
76
FMC
FMC
$1.25B
$10.3M 0.29%
125,660
-33,693
-21% -$3.13M
AEP icon
77
American Electric Power
AEP
$70.4B
$10.1M 0.28%
125,700
-57,149
-31% -$5.4M
AMGN icon
78
Amgen
AMGN
$209B
$10M 0.28%
49,418
-5,939
-11% -$1.3M
GILD icon
79
Gilead Sciences
GILD
$165B
$10M 0.28%
133,756
-15,913
-11% -$1.1M
FISV
80
Fiserv Inc
FISV
$29.7B
$9.95M 0.28%
104,772
-8,238
-7% -$915K
WEC icon
81
WEC Energy
WEC
$36.3B
$9.95M 0.28%
112,844
-7,566
-6% -$728K
TJX icon
82
TJX Companies
TJX
$179B
$9.89M 0.28%
206,800
-16,704
-7% -$961K
ATVI
83
DELISTED
Activision Blizzard
ATVI
$9.72M 0.27%
163,456
-14,667
-8% -$871K
RSG icon
84
Republic Services
RSG
$67.4B
$9.6M 0.27%
127,950
-3,875
-3% -$350K
SYY icon
85
Sysco
SYY
$40.8B
$9.51M 0.27%
208,476
-7,411
-3% -$513K
WM icon
86
Waste Management
WM
$95B
$9.41M 0.26%
101,677
-4,798
-5% -$550K
SPGI icon
87
S&P Global
SPGI
$124B
$9.37M 0.26%
38,240
-8,648
-18% -$2.37M
PLD icon
88
Prologis
PLD
$136B
$9.33M 0.26%
116,090
-6,104
-5% -$533K
KL
89
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$9.3M 0.26%
316,658
+173,443
+121% +$6.35M
FTCH
90
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$9.29M 0.26%
+1,175,979
New +$12.7M
SO icon
91
Southern Company
SO
$108B
$9.27M 0.26%
171,262
+7,468
+5% +$473K
K
92
DELISTED
Kellanova
K
$9.22M 0.26%
163,742
-5,085
-3% -$312K
CL icon
93
Colgate-Palmolive
CL
$74.8B
$9.12M 0.25%
137,435
-10,577
-7% -$746K
AVGO icon
94
Broadcom
AVGO
$1.76T
$9.05M 0.25%
381,610
-37,750
-9% -$1.06M
TGT icon
95
Target
TGT
$66.3B
$8.97M 0.25%
96,443
+1,909
+2% +$212K
ALL icon
96
Allstate
ALL
$70.6B
$8.9M 0.25%
96,979
-4,595
-5% -$500K
FIVN icon
97
FIVE9
FIVN
$2.08B
$8.84M 0.25%
115,575
-3,746
-3% -$267K
MO icon
98
Altria Group
MO
$125B
$8.72M 0.24%
225,574
+28,823
+15% +$1.28M
PAYX icon
99
Paychex
PAYX
$43.4B
$8.7M 0.24%
138,331
-4,340
-3% -$347K
CNI icon
100
Canadian National Railway
CNI
$78.5B
$8.69M 0.24%
112,421
-3,200
-3% -$279K
2 3
4
5 6

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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 20% 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.