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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
(-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 | |
|---|---|---|---|---|---|---|
176
TAL Education Group
TAL
$6.52B
| $5.05M | 0.14% |
94,808
+2,100
| +2% | +$113K |
|
177
MetLife
MET
$62.4B
| $4.99M | 0.14% |
163,236
-4,286
| -3% | -$190K |
|
178
Ambarella
AMBA
$2.84B
| $4.97M | 0.14% |
102,398
-3,358
| -3% | -$193K |
|
179
RenaissanceRe
RNR
$13.7B
| $4.85M | 0.14% |
32,501
-1,345
| -4% | -$239K |
|
180
McCormick & Company Non-Voting
MKC
$13.4B
| $4.85M | 0.14% |
68,644
-3,068
| -4% | -$238K |
|
181
Prudential Financial
PRU
$41.2B
| $4.84M | 0.13% |
92,872
-16,889
| -15% | -$1.34M |
|
182
Illumina
ILMN
$33.6B
| $4.79M | 0.13% |
18,047
-822
| -4% | -$230K |
|
183
T-Mobile US
TMUS
$194B
| $4.55M | 0.13% |
54,226
-2,595
| -5% | -$220K |
|
184
Goldman Sachs
GS
$284B
| $4.5M | 0.13% |
29,143
-1,727
| -6% | -$367K |
|
|
VMRK
185
Vivmark Residential
VMRK
$50.8B
| $4.5M | 0.13% |
72,943
-2,737
| -4% | -$212K |
|
186
Telus
TU
$14.3B
| $4.49M | 0.13% |
287,814
-8,462
| -3% | -$157K |
|
187
SLB Ltd
SLB
$80.4B
| $4.48M | 0.12% |
332,211
+83,630
| +34% | +$2.42M |
|
188
Intuit
INTU
$88B
| $4.46M | 0.12% |
19,372
-3,112
| -14% | -$843K |
|
189
W.P. Carey
WPC
$15.6B
| $4.44M | 0.12% |
78,051
-2,631
| -3% | -$200K |
|
190
Intuitive Surgical
ISRG
$133B
| $4.44M | 0.12% |
26,880
-1,200
| -4% | -$220K |
|
191
Booking.com
BKNG
$129B
| $4.42M | 0.12% |
82,100
-11,675
| -12% | -$819K |
|
192
General Motors
GM
$74.9B
| $4.4M | 0.12% |
211,779
-11,016
| -5% | -$336K |
|
193
Amphenol
APH
$191B
| $4.33M | 0.12% |
475,568
-24,304
| -5% | -$290K |
|
194
Morgan Stanley
MS
$324B
| $4.29M | 0.12% |
126,281
-7,475
| -6% | -$352K |
|
195
Enbridge
ENB
$106B
| $4.29M | 0.12% |
148,720
-5,600
| -4% | -$208K |
|
|
RTN
196
DELISTED
Raytheon Company
RTN
| $4.27M | 0.12% |
32,587
-14,309
| -31% | -$2.83M |
|
197
Omnicom Group
OMC
$21.9B
| $4.25M | 0.12% |
77,367
-1,315
| -2% | -$93.3K |
|
198
Jack Henry & Associates
JKHY
$10.8B
| $4.22M | 0.12% |
27,201
-781
| -3% | -$121K |
|
199
Weyerhaeuser
WY
$16.1B
| $4.21M | 0.12% |
248,113
-1,070
| -0.4% | -$28.1K |
|
200
New Oriental
EDU
$8.95B
| $4.15M | 0.12% |
38,311
+500
| +1% | +$64.2K |
|
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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.