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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
MTRX icon
1126
Matrix Service
MTRX
$281M
$93K ﹤0.01%
9,808
-150
-2% -$2.31K
MUR icon
1127
Murphy Oil
MUR
$5.79B
$93K ﹤0.01%
15,248
-233
-2% -$4.28K
TFII icon
1128
TFI International
TFII
$11B
$93K ﹤0.01%
+4,253
New +$115K
SIX
1129
DELISTED
Six Flags Entertainment Corp.
SIX
$93K ﹤0.01%
7,456
-113
-1% -$3.36K
FRT icon
1130
Federal Realty Investment Trust
FRT
$9.9B
$92K ﹤0.01%
1,227
-1,618
-57% -$186K
CRS icon
1131
Carpenter Technology
CRS
$20.6B
$87K ﹤0.01%
4,465
-68
-2% -$2.54K
HBI
1132
DELISTED
Hanesbrands
HBI
$87K ﹤0.01%
11,089
– –
XRX icon
1133
Xerox
XRX
$454M
$86K ﹤0.01%
4,524
-2,333
-34% -$74.1K
PII icon
1134
Polaris
PII
$3.29B
$85K ﹤0.01%
1,756
-708
-29% -$58.1K
PVG
1135
DELISTED
PRETIUM RESOURCES INC.
PVG
$84K ﹤0.01%
14,953
-500
-3% -$4.27K
GT icon
1136
Goodyear
GT
$1.51B
$83K ﹤0.01%
14,338
-237
-2% -$2.59K
BLDP
1137
Ballard Power Systems
BLDP
$639M
$81K ﹤0.01%
10,828
-300
-3% -$2.91K
IAG icon
1138
IAMGOLD
IAG
$11.2B
$79K ﹤0.01%
34,929
-1,067,383
-97% -$3.1M
FOX icon
1139
Fox Class B
FOX
$25.4B
$77K ﹤0.01%
3,385
-2,356
-41% -$76.1K
MFA
1140
MFA Financial
MFA
$852M
$76K ﹤0.01%
12,202
-185
-1% -$4.92K
RL icon
1141
Ralph Lauren
RL
$20B
$74K ﹤0.01%
1,105
-1,465
-57% -$154K
DVN icon
1142
Devon Energy
DVN
$56.5B
$72K ﹤0.01%
10,359
-13,954
-57% -$252K
BEST
1143
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$72K ﹤0.01%
+670
New +$74.4K
VER
1144
DELISTED
VEREIT, Inc.
VER
$71K ﹤0.01%
2,915
-4,233
-59% -$179K
TAC icon
1145
TransAlta
TAC
$3.64B
$70K ﹤0.01%
13,600
– –
SA
1146
Seabridge Gold
SA
$3.16B
$69K ﹤0.01%
7,509
-400
-5% -$4.73K
TME icon
1147
Tencent Music
TME
$12.9B
$68K ﹤0.01%
6,809
– –
GOOS
1148
Canada Goose Holdings
GOOS
$724M
$67K ﹤0.01%
3,370
-100
-3% -$2.8K
CRNC icon
1149
Cerence
CRNC
$363M
$64K ﹤0.01%
4,131
-63
-2% -$1.32K
IPGP icon
1150
IPG Photonics
IPGP
$3.2B
$64K ﹤0.01%
576
– –
44 45
46
47 48

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IAM
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BCM
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NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
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BA
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CP
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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.