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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
UHAL icon
1151
U-Haul Holding Co
UHAL
$12.3B
$64K ﹤0.01%
2,190
-550
-20% -$18.6K
OVV icon
1152
Ovintiv
OVV
$18.5B
$63K ﹤0.01%
23,277
-702
-3% -$9.22K
ALV icon
1153
Autoliv
ALV
$8.51B
$62K ﹤0.01%
1,344
-831
-38% -$57.1K
CYOU
1154
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$62K ﹤0.01%
5,829
-256
-4% -$2.7K
SWIR
1155
DELISTED
Sierra Wireless
SWIR
$60K ﹤0.01%
10,769
-600
-5% -$4.98K
OII icon
1156
Oceaneering
OII
$4.75B
$59K ﹤0.01%
20,200
-306
-1% -$3.19K
CRON
1157
Cronos Group
CRON
$1.18B
$58K ﹤0.01%
10,318
-2,088
-17% -$13.9K
AHT
1158
Ashford Hospitality Trust
AHT
$19.3M
$57K ﹤0.01%
77
-1
-1% -$2.08K
PTEN icon
1159
Patterson-UTI
PTEN
$4.85B
$56K ﹤0.01%
23,644
-359
-1% -$2.32K
KIM icon
1160
Kimco Realty
KIM
$15.4B
$54K ﹤0.01%
5,603
-7,200
-56% -$124K
RYAM icon
1161
Rayonier Advanced Materials
RYAM
$558M
$54K ﹤0.01%
50,929
-773
-1% -$2.02K
VET icon
1162
Vermilion Energy
VET
$2.06B
$54K ﹤0.01%
17,894
-800
-4% -$8.93K
ENLC
1163
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$54K ﹤0.01%
49,223
-750
-2% -$2.95K
EV
1164
DELISTED
Eaton Vance Corp.
EV
$54K ﹤0.01%
1,678
– –
DCH
1165
Dauch Corp
DCH
$1.45B
$52K ﹤0.01%
14,277
-218
-2% -$1.62K
FLS icon
1166
Flowserve
FLS
$9.03B
$52K ﹤0.01%
2,171
-12,912
-86% -$521K
TRIP icon
1167
TripAdvisor
TRIP
$1.06B
$51K ﹤0.01%
2,943
-897
-23% -$22.7K
PVH icon
1168
PVH
PVH
$3.3B
$49K ﹤0.01%
1,308
-2,955
-69% -$226K
AG icon
1169
First Majestic Silver
AG
$9.19B
$48K ﹤0.01%
7,824
– –
ARW icon
1170
Arrow Electronics
ARW
$10.8B
$48K ﹤0.01%
929
-324
-26% -$23K
NOAH
1171
Noah Holdings
NOAH
$559M
$47K ﹤0.01%
1,822
– –
UA icon
1172
Under Armour Class C
UA
$2.07B
$47K ﹤0.01%
5,858
-1,934
-25% -$27.7K
ON icon
1173
ON Semiconductor
ON
$28.5B
$45K ﹤0.01%
3,606
-4,029
-53% -$78.8K
TRGP icon
1174
Targa Resources
TRGP
$61.3B
$45K ﹤0.01%
6,584
-3,076
-32% -$91.4K
CONN
1175
DELISTED
Conn's Inc.
CONN
$43K ﹤0.01%
10,237
-156
-2% -$1.27K
45 46
47
48 49

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NSEDCP
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MSAM
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BA
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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.