We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HI
1101
DELISTED
Hillenbrand
HI
| $115K | ﹤0.01% |
6,025
-91
| -1% | -$2.37K |
|
1102
Imperial Oil
IMO
$65.5B
| $115K | ﹤0.01% |
10,308
| – | – |
|
1103
Marchex
MCHX
$54.5M
| $115K | ﹤0.01% |
79,370
-1,208
| -1% | -$3.47K |
|
1104
Pitney Bowes
PBI
$2.37B
| $115K | ﹤0.01% |
56,389
-855
| -1% | -$2.93K |
|
1105
Ironwood Pharmaceuticals
IRWD
$671M
| $114K | ﹤0.01% |
11,270
-172
| -2% | -$2.02K |
|
1106
Upbound Group
UPBD
$1.03B
| $114K | ﹤0.01% |
8,072
-122
| -1% | -$2.94K |
|
1107
QuinStreet
QNST
$1.05B
| $111K | ﹤0.01% |
13,794
-209
| -1% | -$2.58K |
|
|
MRO
1108
DELISTED
Marathon Oil Corporation
MRO
| $110K | ﹤0.01% |
33,320
-8,038
| -19% | -$74.1K |
|
1109
Travel + Leisure Co
TNL
$4.01B
| $109K | ﹤0.01% |
5,003
-77
| -2% | -$3.21K |
|
|
HOUS
1110
DELISTED
Anywhere Real Estate
HOUS
| $108K | ﹤0.01% |
35,792
-546
| -2% | -$4.81K |
|
1111
DaVita
DVA
$12.2B
| $107K | ﹤0.01% |
1,409
| – | – |
|
1112
Steel Dynamics
STLD
$34.3B
| $106K | ﹤0.01% |
4,686
-4,760
| -50% | -$130K |
|
1113
Rithm Capital
RITM
$5.34B
| $105K | ﹤0.01% |
20,974
-320
| -2% | -$4.64K |
|
1114
Sonic Automotive
SAH
$2.36B
| $105K | ﹤0.01% |
7,902
-120
| -1% | -$3.13K |
|
|
PRMW
1115
DELISTED
Primo Water Corporation
PRMW
| $104K | ﹤0.01% |
11,562
-400
| -3% | -$5.44K |
|
|
BHR
1116
Braemar Hotels & Resorts
BHR
$128M
| $101K | ﹤0.01% |
59,429
-905
| -1% | -$6K |
|
1117
Heron Therapeutics
HRTX
$59.6M
| $101K | ﹤0.01% |
8,593
-132
| -2% | -$2.48K |
|
1118
Travere Therapeutics
TVTX
$5.89B
| $101K | ﹤0.01% |
6,952
-105
| -1% | -$1.58K |
|
1119
BlackBerry
BB
$4.57B
| $99K | ﹤0.01% |
24,339
| – | – |
|
1120
Quad
QUAD
$492M
| $99K | ﹤0.01% |
39,256
-598
| -2% | -$2.64K |
|
1121
Titan Machinery
TITN
$571M
| $98K | ﹤0.01% |
11,254
-171
| -1% | -$1.94K |
|
1122
Knight Transportation
KNX
$11.1B
| $97K | ﹤0.01% |
2,962
| – | – |
|
1123
Modine Manufacturing
MOD
$9.5B
| $96K | ﹤0.01% |
29,599
-450
| -1% | -$2.99K |
|
1124
Rollins
ROL
$16.2B
| $96K | ﹤0.01% |
3,993
| – | – |
|
1125
Wayfair
W
$14.2B
| $94K | ﹤0.01% |
1,760
-925
| -34% | -$70.8K |
|
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.