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SAM
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
(-23%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,247
New
6
Increased
73
Reduced
1,049
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$51.9M |
| 2 |
Agnico Eagle Mines
AEM
|
+$15.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$13.3M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$12.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$12.7M |
| 2 |
Visa
V
|
+$6.87M |
| 3 |
CMCT
Creative Media & Community Trust
CMCT
|
+$5.93M |
| 4 |
Boeing
BA
|
+$5.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Idacorp
IDA
$7.68B
| $184K | 0.01% |
2,094
-31
| -1% | -$3.19K |
|
|
CKH
1027
DELISTED
Seacor Holdings Inc.
CKH
| $184K | 0.01% |
6,829
-104
| -2% | -$3.75K |
|
|
EFOR
1028
Everforth Inc
EFOR
$1.37B
| $183K | 0.01% |
5,195
-79
| -1% | -$4.47K |
|
1029
Colliers International
CIGI
$4.64B
| $183K | 0.01% |
3,863
-100
| -3% | -$7.5K |
|
1030
NIO
NIO
$9.02B
| $182K | 0.01% |
65,299
+18,700
| +40% | +$69.6K |
|
|
DQ
1031
Daqo New Energy
DQ
$774M
| $181K | 0.01% |
15,645
-620
| -4% | -$7.27K |
|
1032
Mohawk Industries
MHK
$8.79B
| $181K | 0.01% |
2,379
-2,849
| -54% | -$337K |
|
1033
LKQ Corp
LKQ
$5.97B
| $180K | 0.01% |
8,765
-5,261
| -38% | -$156K |
|
1034
Vistra
VST
$47.7B
| $180K | 0.01% |
11,257
| – | – |
|
1035
TriNet
TNET
$3.18B
| $179K | 0.01% |
4,751
-73
| -2% | -$3.8K |
|
1036
Nutanix
NTNX
$18.6B
| $178K | 0.01% |
11,297
-172
| -1% | -$4.83K |
|
1037
Wynn Resorts
WYNN
$8.74B
| $177K | ﹤0.01% |
2,938
-929
| -24% | -$104K |
|
1038
Brinker International
EAT
$8.95B
| $174K | ﹤0.01% |
14,509
-222
| -2% | -$7.47K |
|
|
FOLD
1039
DELISTED
Amicus Therapeutics
FOLD
| $174K | ﹤0.01% |
18,826
-286
| -1% | -$2.72K |
|
1040
Terex
TEX
$6.84B
| $173K | ﹤0.01% |
12,067
-182
| -1% | -$4.12K |
|
|
FLIR
1041
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $171K | ﹤0.01% |
5,353
-1,485
| -22% | -$69.8K |
|
1042
Cenovus Energy
CVE
$60.7B
| $170K | ﹤0.01% |
85,192
-2,400
| -3% | -$16.8K |
|
|
IMMU
1043
DELISTED
Immunomedics Inc
IMMU
| $170K | ﹤0.01% |
12,580
-191
| -1% | -$3.21K |
|
1044
Integer Holdings
ITGR
$4.29B
| $168K | ﹤0.01% |
2,672
-40
| -1% | -$3.26K |
|
1045
First Bancorp
FBNC
$2.63B
| $167K | ﹤0.01% |
7,246
-109
| -1% | -$3.56K |
|
1046
Vitamin Cottage Natural Grocers
NGVC
$676M
| $167K | ﹤0.01% |
19,652
-300
| -2% | -$2.58K |
|
1047
Enanta Pharmaceuticals
ENTA
$368M
| $166K | ﹤0.01% |
3,232
-50
| -2% | -$2.67K |
|
|
CMD
1048
DELISTED
Cantel Medical Corporation
CMD
| $166K | ﹤0.01% |
4,636
-71
| -2% | -$4.04K |
|
1049
Dropbox
DBX
$8.19B
| $164K | ﹤0.01% |
9,053
| – | – |
|
1050
Box
BOX
$4.82B
| $162K | ﹤0.01% |
11,552
-176
| -2% | -$2.62K |
|
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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.