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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
QEP
1226
DELISTED
QEP RESOURCES, INC.
QEP
$8K ﹤0.01%
25,335
-387
-2% -$931
DRTT
1227
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$7K ﹤0.01%
7,442
-200
-3% -$459
HEXO
1228
DELISTED
HEXO Corp. Common Shares
HEXO
$5K ﹤0.01%
103
– –
OGI
1229
Organigram Holdings
OGI
$153M
$4K ﹤0.01%
529
– –
AT
1230
DELISTED
Atlantic Power Corporation
AT
$4K ﹤0.01%
1,950
– –
LAC
1231
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4K ﹤0.01%
1,600
– –
THER
1232
DELISTED
THERATECHNOLOGIES INC COM
THER
$4K ﹤0.01%
2,370
– –
HL icon
1233
Hecla Mining
HL
$12.7B
$2K ﹤0.01%
951
– –
WLK icon
1234
Westlake Corp
WLK
$8.92B
$2K ﹤0.01%
65
-423
-87% -$23.8K
JE
1235
DELISTED
Just Energy Group Inc
JE
$2K ﹤0.01%
121
– –
NAK
1236
Northern Dynasty Minerals
NAK
$708M
$1K ﹤0.01%
3,900
– –
TGB
1237
Trekor Metals
TGB
$2.95B
$1K ﹤0.01%
3,000
– –
AVTR icon
1238
Avantor
AVTR
$10.6B
– –
-35,993
Closed -$653K
MTCH icon
1239
Match Group
MTCH
$10.1B
– –
-849
Closed -$70K
OBE
1240
Obsidian Energy
OBE
$838M
$0 ﹤0.01%
1,028
– –
GAP
1241
The Gap Inc
GAP
$7.17B
– –
-2,721
Closed -$48K
CLR
1242
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,620
Closed -$56K
PEGI
1243
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-8,230
Closed -$220K
ZAYO
1244
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-10,712
Closed -$371K
LPT
1245
DELISTED
Liberty Property Trust
LPT
– –
-5,485
Closed -$329K
WCG
1246
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-5,737
Closed -$1.89M
MDCO
1247
DELISTED
Medicines Co
MDCO
– –
-6,370
Closed -$541K
46 47 48 49
50

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BCM
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NSEDCP
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MSAM
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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.