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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 20.42%
2 Financials 14.18%
3 Consumer Discretionary 11.82%
4 Healthcare 10.52%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$109B
$8.69M 0.24%
63,566
-9,012
-12% -$1.45M
CRM icon
102
Salesforce
CRM
$154B
$8.69M 0.24%
60,335
-6,163
-9% -$1.06M
RNG icon
103
RingCentral
RNG
$4.83B
$8.68M 0.24%
40,968
-1,202
-3% -$248K
BR icon
104
Broadridge
BR
$18.4B
$8.67M 0.24%
91,399
-3,410
-4% -$389K
CAT icon
105
Caterpillar
CAT
$361B
$8.48M 0.24%
73,073
-6,038
-8% -$771K
CLX icon
106
Clorox
CLX
$12B
$8.46M 0.24%
48,838
-2,159
-4% -$357K
CSX icon
107
CSX Corp
CSX
$94B
$8.46M 0.24%
442,914
-57,612
-12% -$1.35M
AMT icon
108
American Tower
AMT
$83.5B
$8.43M 0.23%
38,730
-2,619
-6% -$610K
PGR icon
109
Progressive
PGR
$128B
$8.37M 0.23%
113,355
-5,779
-5% -$445K
SMIN icon
110
iShares MSCI India Small-Cap ETF
SMIN
$750M
$8.36M 0.23%
361,477
– –
TRMB icon
111
Trimble
TRMB
$13.6B
$8.1M 0.23%
254,356
-26,282
-9% -$1.03M
GIS icon
112
General Mills
GIS
$20.2B
$8.01M 0.22%
151,872
-6,400
-4% -$338K
WPM icon
113
Wheaton Precious Metals
WPM
$49.7B
$8M 0.22%
293,916
-7,411
-2% -$214K
NKE icon
114
Nike
NKE
$64.1B
$7.96M 0.22%
96,263
-49,438
-34% -$4.6M
REGN icon
115
Regeneron Pharmaceuticals
REGN
$72.9B
$7.93M 0.22%
16,233
-2,256
-12% -$931K
AU icon
116
AngloGold Ashanti
AU
$39.4B
$7.86M 0.22%
472,480
+78,590
+20% +$1.54M
NLY icon
117
Annaly Capital Management
NLY
$17.3B
$7.78M 0.22%
383,539
-13,708
-3% -$482K
UPS icon
118
United Parcel Service
UPS
$88.9B
$7.7M 0.21%
82,379
-14,862
-15% -$1.54M
AMAT icon
119
Applied Materials
AMAT
$347B
$7.67M 0.21%
167,301
-15,836
-9% -$910K
MRSH
120
Marsh
MRSH
$94.3B
$7.62M 0.21%
88,180
-7,487
-8% -$798K
BNS icon
121
Scotiabank
BNS
$105B
$7.57M 0.21%
188,008
-5,500
-3% -$278K
EQIX icon
122
Equinix
EQIX
$99.4B
$7.4M 0.21%
11,849
-828
-7% -$495K
C icon
123
Citigroup
C
$213B
$7.4M 0.21%
175,638
-13,474
-7% -$904K
YUM icon
124
Yum! Brands
YUM
$41.9B
$7.33M 0.2%
106,884
-4,171
-4% -$389K
CME icon
125
CME Group
CME
$95.4B
$7.25M 0.2%
41,942
-4,156
-9% -$827K
3 4
5
6 7

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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 20% 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.