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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 | |
|---|---|---|---|---|---|---|
1051
Orion Group Holdings
ORN
$367M
| $162K | ﹤0.01% |
62,117
-943
| -1% | -$3.77K |
|
1052
Tapestry
TPR
$23.4B
| $162K | ﹤0.01% |
12,547
-2,041
| -14% | -$47.8K |
|
1053
BJ's Restaurants
BJRI
$1.28B
| $161K | ﹤0.01% |
11,565
-175
| -1% | -$5.62K |
|
1054
HUTCHMED
HCM
$2.4B
| $161K | ﹤0.01% |
9,007
+4,300
| +91% | +$104K |
|
|
RC
1055
Ready Capital
RC
$264M
| $161K | ﹤0.01% |
22,279
-339
| -1% | -$4.63K |
|
1056
Arrowhead Research
ARWR
$9.98B
| $160K | ﹤0.01% |
5,568
-85
| -2% | -$3.43K |
|
|
BHVN
1057
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $160K | ﹤0.01% |
4,706
-71
| -1% | -$3.25K |
|
1058
Builders FirstSource
BLDR
$6.48B
| $159K | ﹤0.01% |
13,030
-198
| -1% | -$4.47K |
|
1059
Fortune Brands Innovations
FBIN
$4.77B
| $157K | ﹤0.01% |
4,255
-4,465
| -51% | -$236K |
|
|
ATH
1060
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $156K | ﹤0.01% |
6,279
-3,446
| -35% | -$137K |
|
1061
Vornado Realty Trust
VNO
$6.45B
| $155K | ﹤0.01% |
4,269
-1,541
| -27% | -$87.7K |
|
|
OPLN
1062
Openlane
OPLN
$4.26B
| $154K | ﹤0.01% |
12,801
-194
| -1% | -$3.79K |
|
1063
Alcoa
AA
$12.3B
| $153K | ﹤0.01% |
24,819
-379
| -2% | -$5.2K |
|
|
AGEN
1064
Agenus
AGEN
$322M
| $152K | ﹤0.01% |
3,157
-48
| -1% | -$3.01K |
|
1065
Kforce
KFRC
$929M
| $152K | ﹤0.01% |
5,935
-90
| -1% | -$2.99K |
|
|
AAN.A
1066
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $152K | ﹤0.01% |
6,666
-101
| -1% | -$2.3K |
|
|
SVC
1067
Service Properties Trust
SVC
$861M
| $150K | ﹤0.01% |
5,568
-85
| -2% | -$7.62K |
|
|
AAWW
1068
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $149K | ﹤0.01% |
5,795
-86
| -1% | -$2.15K |
|
1069
Middleby
MIDD
$5.02B
| $148K | ﹤0.01% |
2,609
| – | – |
|
1070
MGM Resorts International
MGM
$9.87B
| $145K | ﹤0.01% |
12,253
-5,813
| -32% | -$150K |
|
1071
MasTec
MTZ
$17.9B
| $145K | ﹤0.01% |
4,439
-68
| -2% | -$3.46K |
|
|
LADR
1072
Ladder Capital
LADR
$1.21B
| $144K | ﹤0.01% |
30,382
-463
| -2% | -$7.04K |
|
1073
Regenxbio
RGNX
$525M
| $144K | ﹤0.01% |
4,440
-68
| -2% | -$2.83K |
|
1074
HEICO Corp
HEI
$41.5B
| $142K | ﹤0.01% |
1,908
| – | – |
|
|
CDR
1075
DELISTED
Cedar Realty Trust, Inc
CDR
| $142K | ﹤0.01% |
23,120
-352
| -1% | -$5.44K |
|
Similar funds
BFS
IAM
BCM
NSEDCP
MSAM
BA
CP
WCWM
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.