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SAM
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
(-23%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,247
New
6
Increased
73
Reduced
1,049
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$51.9M |
| 2 |
Agnico Eagle Mines
AEM
|
+$15.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$13.3M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$12.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$12.7M |
| 2 |
Visa
V
|
+$6.87M |
| 3 |
CMCT
Creative Media & Community Trust
CMCT
|
+$5.93M |
| 4 |
Boeing
BA
|
+$5.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.3B
| $6.1M | 0.17% |
121,811
-9,888
| -8% | -$536K |
|
152
Crown Castle
CCI
$31.2B
| $6.07M | 0.17% |
42,011
-1,860
| -4% | -$277K |
|
153
State Street
STT
$50.9B
| $6.03M | 0.17% |
113,272
-10,083
| -8% | -$700K |
|
154
Lockheed Martin
LMT
$123B
| $6.01M | 0.17% |
17,744
-2,847
| -14% | -$1.12M |
|
|
WCN
155
Waste Connections
WCN
$40.1B
| $6.01M | 0.17% |
77,593
+1,871
| +2% | +$176K |
|
156
Western Union
WU
$2.14B
| $5.94M | 0.17% |
327,655
-11,548
| -3% | -$283K |
|
157
Edwards Lifesciences
EW
$49.4B
| $5.9M | 0.16% |
93,852
-10,848
| -10% | -$782K |
|
158
CVS Health
CVS
$121B
| $5.9M | 0.16% |
99,445
-11,660
| -10% | -$778K |
|
159
AGNC Investment
AGNC
$11.8B
| $5.86M | 0.16% |
553,501
-36,807
| -6% | -$614K |
|
160
Bank of Montreal
BMO
$121B
| $5.8M | 0.16% |
116,102
-7,800
| -6% | -$529K |
|
161
Dollar General
DG
$27.5B
| $5.65M | 0.16% |
37,421
-4,327
| -10% | -$668K |
|
162
Ecolab
ECL
$77B
| $5.62M | 0.16% |
36,037
-2,966
| -8% | -$557K |
|
163
Everest Group
EG
$14.6B
| $5.6M | 0.16% |
29,109
-1,415
| -5% | -$361K |
|
164
Valero Energy
VLO
$114B
| $5.58M | 0.16% |
122,991
+41,590
| +51% | +$3.02M |
|
165
TC Energy
TRP
$63.6B
| $5.56M | 0.16% |
126,583
-6,700
| -5% | -$340K |
|
166
Moody's
MCO
$80.9B
| $5.54M | 0.15% |
26,208
-2,804
| -10% | -$682K |
|
167
Rogers Communications
RCI
$19.4B
| $5.45M | 0.15% |
132,063
-3,725
| -3% | -$174K |
|
168
PNC Financial Services
PNC
$96.1B
| $5.43M | 0.15% |
56,698
-6,250
| -10% | -$840K |
|
169
Stryker
SYK
$108B
| $5.37M | 0.15% |
32,251
-1,675
| -5% | -$327K |
|
170
NetEase
NTES
$76.5B
| $5.34M | 0.15% |
83,250
+3,000
| +4% | +$197K |
|
171
AutoZone
AZO
$46.7B
| $5.32M | 0.15% |
6,289
-362
| -5% | -$376K |
|
172
Monster Beverage
MNST
$87.4B
| $5.29M | 0.15% |
375,868
-25,324
| -6% | -$407K |
|
173
F5
FFIV
$24.4B
| $5.25M | 0.15% |
49,249
-3,578
| -7% | -$438K |
|
174
Sun Life Financial
SLF
$44.8B
| $5.22M | 0.15% |
164,060
-15,200
| -8% | -$651K |
|
175
VeriSign
VRSN
$26.9B
| $5.11M | 0.14% |
28,381
-1,293
| -4% | -$254K |
|
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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.