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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
TRV icon
126
Travelers Companies
TRV
$78.8B
$7.18M 0.2%
72,321
-5,184
-7% -$645K
ED icon
127
Consolidated Edison
ED
$38.9B
$7.03M 0.2%
90,116
-4,635
-5% -$406K
ROK icon
128
Rockwell Automation
ROK
$46.3B
$7M 0.2%
46,374
-3,254
-7% -$603K
HPQ icon
129
HP
HPQ
$30.5B
$6.99M 0.19%
402,430
-47,313
-11% -$957K
EXC icon
130
Exelon
EXC
$43.5B
$6.89M 0.19%
262,495
-8,294
-3% -$261K
ELV icon
131
Elevance Health
ELV
$90.6B
$6.89M 0.19%
30,332
-3,250
-10% -$886K
SEDG icon
132
SolarEdge
SEDG
$2.17B
$6.78M 0.19%
82,832
-32,053
-28% -$3.39M
VMW
133
DELISTED
VMware, Inc
VMW
$6.77M 0.19%
55,876
-1,417
-2% -$195K
ICE icon
134
Intercontinental Exchange
ICE
$88.1B
$6.73M 0.19%
83,375
-8,463
-9% -$767K
JD icon
135
JD.com
JD
$36.6B
$6.72M 0.19%
165,841
+7,100
+4% +$284K
APD icon
136
Air Products & Chemicals
APD
$64.7B
$6.69M 0.19%
33,493
-8,379
-20% -$1.91M
YUMC icon
137
Yum China
YUMC
$14.2B
$6.61M 0.18%
155,144
+5,900
+4% +$263K
MSI icon
138
Motorola Solutions
MSI
$77.6B
$6.54M 0.18%
49,174
-1,484
-3% -$249K
BA icon
139
Boeing
BA
$166B
$6.47M 0.18%
43,385
-19,841
-31% -$5.43M
TMO icon
140
Thermo Fisher Scientific
TMO
$237B
$6.46M 0.18%
22,775
-3,845
-14% -$1.21M
XEL icon
141
Xcel Energy
XEL
$45.3B
$6.4M 0.18%
106,071
-5,434
-5% -$354K
P
142
Everpure Inc
P
$32.3B
$6.36M 0.18%
517,343
-16,849
-3% -$273K
HRL icon
143
Hormel Foods
HRL
$11.4B
$6.27M 0.17%
134,449
-11,608
-8% -$528K
HUM icon
144
Humana
HUM
$47.6B
$6.24M 0.17%
19,854
-1,358
-6% -$458K
KGC icon
145
Kinross Gold
KGC
$33.3B
$6.23M 0.17%
1,567,439
+708,517
+82% +$3.43M
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$6.22M 0.17%
135,867
-7,139
-5% -$362K
CTSH icon
147
Cognizant
CTSH
$28.5B
$6.16M 0.17%
132,610
-6,890
-5% -$411K
RTX icon
148
RTX Corp
RTX
$263B
$6.13M 0.17%
103,229
-12,105
-10% -$1.02M
EMR icon
149
Emerson Electric
EMR
$82B
$6.12M 0.17%
128,447
-10,008
-7% -$659K
INGR icon
150
Ingredion
INGR
$6.25B
$6.11M 0.17%
80,906
-2,906
-3% -$250K
4 5
6
7 8

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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.