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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
INDA icon
201
iShares MSCI India ETF
INDA
$6.45B
$4.12M 0.11%
170,688
+7,100
+4% +$227K
AFG icon
202
American Financial Group
AFG
$11.9B
$4.1M 0.11%
58,502
-2,712
-4% -$262K
EVRG icon
203
Evergy
EVRG
$18.5B
$4.04M 0.11%
73,446
-3,901
-5% -$256K
ITW icon
204
Illinois Tool Works
ITW
$76.5B
$4.03M 0.11%
28,383
-3,604
-11% -$612K
HIG icon
205
Hartford Financial Services
HIG
$36.8B
$4.01M 0.11%
113,781
-3,397
-3% -$177K
BDX icon
206
Becton Dickinson
BDX
$50.6B
$3.99M 0.11%
17,787
-2,404
-12% -$594K
CBOE icon
207
Cboe Global Markets
CBOE
$28.2B
$3.96M 0.11%
44,371
-1,367
-3% -$153K
FRC
208
DELISTED
First Republic Bank
FRC
$3.96M 0.11%
48,086
-1,130
-2% -$120K
DTE icon
209
DTE Energy
DTE
$27.1B
$3.93M 0.11%
48,678
-1,910
-4% -$194K
ES icon
210
Eversource Energy
ES
$25.3B
$3.93M 0.11%
50,215
-4,392
-8% -$385K
BAX icon
211
Baxter International
BAX
$12.3B
$3.87M 0.11%
47,705
-2,903
-6% -$251K
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$130B
$3.85M 0.11%
16,195
-1,811
-10% -$415K
LOW icon
213
Lowe's Companies
LOW
$109B
$3.84M 0.11%
44,582
-7,150
-14% -$781K
NOW icon
214
ServiceNow
NOW
$147B
$3.83M 0.11%
66,905
-5,500
-8% -$344K
KMB icon
215
Kimberly-Clark
KMB
$32.8B
$3.81M 0.11%
29,762
+5,148
+21% +$712K
CPT icon
216
Camden Property Trust
CPT
$11.9B
$3.77M 0.11%
47,602
-1,289
-3% -$134K
EXPD icon
217
Expeditors International
EXPD
$25.2B
$3.75M 0.1%
56,181
-7,745
-12% -$552K
ZTS icon
218
Zoetis
ZTS
$30.3B
$3.71M 0.1%
31,517
-3,904
-11% -$514K
AEE icon
219
Ameren
AEE
$28.5B
$3.71M 0.1%
50,911
-3,175
-6% -$252K
CI icon
220
Cigna
CI
$76.3B
$3.64M 0.1%
20,549
-3,897
-16% -$756K
CMS icon
221
CMS Energy
CMS
$20.7B
$3.61M 0.1%
61,447
-10,759
-15% -$688K
CNC icon
222
Centene
CNC
$33.4B
$3.61M 0.1%
60,734
+14,127
+30% +$857K
CHD icon
223
Church & Dwight Co
CHD
$22.4B
$3.6M 0.1%
56,023
-2,452
-4% -$174K
ROST icon
224
Ross Stores
ROST
$72.3B
$3.52M 0.1%
40,460
-2,430
-6% -$260K
IRBT
225
DELISTED
iRobot
IRBT
$3.5M 0.1%
85,705
-2,794
-3% -$134K
7 8
9
10 11

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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.