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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
MTN icon
1001
Vail Resorts
MTN
$5.05B
$206K 0.01%
1,394
– –
LYV icon
1002
Live Nation Entertainment
LYV
$40.5B
$205K 0.01%
4,510
– –
NBL
1003
DELISTED
Noble Energy, Inc.
NBL
$205K 0.01%
33,877
– –
DELL icon
1004
Dell
DELL
$362B
$204K 0.01%
10,189
– –
NG icon
1005
NovaGold Resources
NG
$3.12B
$203K 0.01%
27,826
-1,100
-4% -$9.4K
Z icon
1006
Zillow
Z
$7.19B
$203K 0.01%
5,627
– –
UVSP icon
1007
Univest Financial
UVSP
$1.18B
$198K 0.01%
12,110
-184
-1% -$4.21K
XIFR
1008
XPLR Infrastructure LP
XIFR
$1.04B
$198K 0.01%
4,597
-80
-2% -$4.24K
OC icon
1009
Owens Corning
OC
$10.2B
$197K 0.01%
5,068
– –
ZEPP
1010
Zepp Health
ZEPP
$63.5M
$197K 0.01%
3,759
-148
-4% -$8.01K
KRO icon
1011
KRONOS Worldwide
KRO
$963M
$196K 0.01%
23,270
-354
-1% -$3.72K
NCLH icon
1012
Norwegian Cruise Line
NCLH
$6.62B
$196K 0.01%
17,881
– –
SGI
1013
Somnigroup International
SGI
$13.9B
$196K 0.01%
17,968
-276
-2% -$5.24K
TPC
1014
Tutor Perini Cor
TPC
$4.5B
$196K 0.01%
29,205
-442
-1% -$4.72K
ZIXI
1015
DELISTED
Zix Corporation
ZIXI
$196K 0.01%
45,465
-692
-1% -$4.66K
ACC
1016
DELISTED
American Campus Communities, Inc.
ACC
$195K 0.01%
7,023
-107
-2% -$4.47K
AN icon
1017
AutoNation
AN
$6.57B
$193K 0.01%
6,874
-104
-1% -$4.29K
BLMN icon
1018
Bloomin' Brands
BLMN
$693M
$192K 0.01%
26,823
-407
-1% -$7.08K
EQT icon
1019
EQT Corp
EQT
$32.2B
$192K 0.01%
27,163
-414
-2% -$2.91K
LUV icon
1020
Southwest Airlines
LUV
$19B
$192K 0.01%
5,386
– –
AUY
1021
DELISTED
Yamana Gold, Inc.
AUY
$192K 0.01%
69,887
-2,000
-3% -$7.54K
NAVI icon
1022
Navient
NAVI
$946M
$191K 0.01%
25,239
-385
-2% -$4.59K
IQ icon
1023
iQIYI
IQ
$1.04B
$190K 0.01%
10,657
– –
CPF icon
1024
Central Pacific Financial
CPF
$972M
$187K 0.01%
11,755
-178
-1% -$4.38K
JWN
1025
DELISTED
Nordstrom
JWN
$185K 0.01%
12,056
+785
+7% +$26.2K
39 40
41
42 43

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BFS
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IAM
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BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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.