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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
DOO
1176
Bombardier Recreational Products
DOO
$4.19B
$42K ﹤0.01%
2,598
– –
EGO icon
1177
Eldorado Gold
EGO
$10.5B
$42K ﹤0.01%
6,888
– –
SAND
1178
DELISTED
Sandstorm Gold
SAND
$42K ﹤0.01%
8,472
– –
AOS icon
1179
A.O. Smith
AOS
$7.78B
$41K ﹤0.01%
1,082
-3,597
-77% -$153K
OPTU
1180
Optimum Communications Inc
OPTU
$377M
$41K ﹤0.01%
1,861
-1,791
-49% -$46.8K
AUPH icon
1181
Aurinia Pharmaceuticals
AUPH
$2.15B
$40K ﹤0.01%
2,800
– –
CMA
1182
DELISTED
Comerica
CMA
$40K ﹤0.01%
1,355
-7,715
-85% -$419K
NGD
1183
DELISTED
New Gold Inc
NGD
$39K ﹤0.01%
76,409
-3,300
-4% -$2.67K
WBD icon
1184
Warner Bros
WBD
$70.3B
$39K ﹤0.01%
2,011
– –
ACB
1185
Aurora Cannabis
ACB
$242M
$38K ﹤0.01%
362
-3
-0.8% -$536
OR icon
1186
OR Royalties Inc
OR
$6.66B
$37K ﹤0.01%
4,964
– –
JEF icon
1187
Jefferies Financial Group
JEF
$11.3B
$34K ﹤0.01%
2,580
– –
UAL icon
1188
United Airlines
UAL
$34.7B
$34K ﹤0.01%
1,067
-2,570
-71% -$170K
PUMP icon
1189
ProPetro Holding
PUMP
$1.28B
$33K ﹤0.01%
13,014
-198
-1% -$1.59K
HDS
1190
DELISTED
HD Supply Holdings, Inc.
HDS
$33K ﹤0.01%
1,144
-5,167
-82% -$193K
APA icon
1191
APA Corp
APA
$16.6B
$32K ﹤0.01%
7,623
-7,771
-50% -$173K
NVST icon
1192
Envista
NVST
$3.97B
$32K ﹤0.01%
2,115
-3,417
-62% -$87.5K
LSXMA
1193
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$32K ﹤0.01%
1,394
– –
AAL icon
1194
American Airlines Group
AAL
$8.45B
$30K ﹤0.01%
2,449
– –
COTY icon
1195
Coty
COTY
$2.33B
$30K ﹤0.01%
5,810
-3,117
-35% -$29.3K
SVM
1196
Silvercorp Metals
SVM
$2.52B
$30K ﹤0.01%
9,153
– –
LEG
1197
DELISTED
Leggett & Platt
LEG
$29K ﹤0.01%
1,092
– –
MEOH icon
1198
Methanex
MEOH
$4.99B
$29K ﹤0.01%
2,372
-443
-16% -$12.7K
BFH icon
1199
Bread Financial
BFH
$4.14B
$27K ﹤0.01%
999
-4,046
-80% -$276K
MTDR icon
1200
Matador Resources
MTDR
$7.82B
$27K ﹤0.01%
10,863
-165
-1% -$1.81K
46 47
48
49 50

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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.