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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
BMCH
976
DELISTED
BMC Stock Holdings, Inc
BMCH
$224K 0.01%
12,607
-192
-2% -$5.01K
SCCO icon
977
Southern Copper
SCCO
$159B
$223K 0.01%
8,663
– –
TMHC
978
DELISTED
Taylor Morrison
TMHC
$223K 0.01%
20,229
-306
-1% -$6.58K
WBS
979
DELISTED
Webster Financial
WBS
$223K 0.01%
9,722
-148
-1% -$6.02K
PB icon
980
Prosperity Bancshares
PB
$8.43B
$222K 0.01%
4,604
-71
-2% -$4.62K
AMCX icon
981
AMC Global Media
AMCX
$498M
$219K 0.01%
9,013
-137
-1% -$4.64K
RARE icon
982
Ultragenyx Pharmaceutical
RARE
$1.27B
$219K 0.01%
4,930
-75
-1% -$3.89K
TSG
983
DELISTED
The Stars Group Inc.
TSG
$219K 0.01%
10,829
-100
-0.9% -$2.25K
EBIX
984
DELISTED
Ebix Inc
EBIX
$219K 0.01%
14,439
-201
-1% -$5.73K
BZUN
985
Baozun
BZUN
$161M
$218K 0.01%
7,801
– –
MEI icon
986
Methode Electronics
MEI
$466M
$218K 0.01%
8,266
-126
-2% -$4.11K
SEE
987
DELISTED
Sealed Air
SEE
$218K 0.01%
8,821
-5,951
-40% -$194K
ARMK icon
988
Aramark
ARMK
$15.2B
$214K 0.01%
14,860
-3,091
-17% -$81.4K
VSAT icon
989
Viasat
VSAT
$9.71B
$214K 0.01%
5,955
-91
-2% -$5.25K
AGIO icon
990
Agios Pharmaceuticals
AGIO
$1.96B
$213K 0.01%
5,991
-91
-1% -$4.21K
CIVI
991
DELISTED
Civitas Resources
CIVI
$213K 0.01%
18,967
-289
-2% -$4.86K
SEIC icon
992
SEI Investments
SEIC
$12.5B
$213K 0.01%
4,594
– –
HAL icon
993
Halliburton
HAL
$28.7B
$212K 0.01%
30,942
-4,751
-13% -$82.7K
MNTA
994
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$211K 0.01%
7,753
-117
-1% -$3.26K
HTH icon
995
Hilltop Holdings
HTH
$2.2B
$209K 0.01%
13,822
-212
-2% -$4.49K
CGC
996
Canopy Growth
CGC
$388M
$208K 0.01%
1,449
-20
-1% -$3.76K
CNOB icon
997
Center Bancorp
CNOB
$1.57B
$208K 0.01%
15,459
-236
-2% -$4.97K
GPI icon
998
Group 1 Automotive
GPI
$3.13B
$208K 0.01%
4,707
-72
-2% -$6.07K
OSBC icon
999
Old Second Bancorp
OSBC
$1.26B
$208K 0.01%
30,029
-456
-1% -$5.02K
DISH
1000
DELISTED
DISH Network Corp.
DISH
$208K 0.01%
10,409
– –
38 39
40
41 42

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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.