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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 | 20.42% |
| 2 | Financials | 14.18% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Healthcare | 10.52% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $148M | 4.11% |
2,322,892
-14,760
| -0.6% | -$1.09M |
|
|
2
Microsoft
MSFT
$2.9T
| $146M | 4.06% |
923,399
-77,424
| -8% | -$12.7M |
|
|
3
Alibaba
BABA
$276B
| $118M | 3.28% |
605,206
+248,702
| +70% | +$51.9M |
|
4
Amazon
AMZN
$2.44T
| $96.2M | 2.68% |
987,240
+117,480
| +14% | +$11.4M |
|
5
Johnson & Johnson
JNJ
$640B
| $51.1M | 1.42% |
389,687
-7,112
| -2% | -$1.01M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.12T
| $47.8M | 1.33% |
822,100
+168,860
| +26% | +$11.4M |
|
|
7
Meta Platforms (Facebook)
META
$1.49T
| $47.1M | 1.31% |
282,368
+68,101
| +32% | +$13.3M |
|
8
Newmont
NEM
$96.2B
| $43.3M | 1.21% |
956,566
+52,557
| +6% | +$2.37M |
|
|
9
Visa
V
$677B
| $41.1M | 1.14% |
254,907
-36,488
| -13% | -$6.87M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.11T
| $40.8M | 1.14% |
701,140
+83,840
| +14% | +$5.69M |
|
11
Verizon
VZ
$197B
| $38.4M | 1.07% |
714,581
-50,632
| -7% | -$2.9M |
|
12
PepsiCo
PEP
$196B
| $32.9M | 0.92% |
273,907
-14,811
| -5% | -$2M |
|
13
Procter & Gamble
PG
$340B
| $32.3M | 0.9% |
293,511
-23,306
| -7% | -$2.8M |
|
14
AT&T
T
$164B
| $32.2M | 0.9% |
1,464,039
-176,377
| -11% | -$4.82M |
|
15
Home Depot
HD
$337B
| $30.9M | 0.86% |
165,650
-22,162
| -12% | -$4.87M |
|
16
Coca-Cola
KO
$383B
| $29.9M | 0.83% |
675,631
-53,858
| -7% | -$2.91M |
|
17
Mastercard
MA
$498B
| $27.7M | 0.77% |
114,487
-6,720
| -6% | -$2M |
|
|
B
18
Barrick Mining
B
$60.9B
| $27.5M | 0.77% |
1,508,228
+553,403
| +58% | +$10.4M |
|
19
Walmart Inc
WMT
$909B
| $26.1M | 0.73% |
689,508
-56,004
| -8% | -$2.15M |
|
20
Intel
INTC
$413B
| $25.9M | 0.72% |
478,485
-59,409
| -11% | -$3.51M |
|
21
Pfizer
PFE
$143B
| $25.8M | 0.72% |
832,051
-53,354
| -6% | -$1.82M |
|
22
McDonald's
MCD
$193B
| $25.5M | 0.71% |
154,321
-19,958
| -11% | -$3.93M |
|
23
Walt Disney
DIS
$171B
| $25.1M | 0.7% |
259,858
-14,255
| -5% | -$1.8M |
|
24
UnitedHealth
UNH
$382B
| $25M | 0.7% |
100,363
-7,323
| -7% | -$2.02M |
|
25
JPMorgan Chase
JPM
$916B
| $24.5M | 0.68% |
272,437
-26,512
| -9% | -$3.22M |
|
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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 20% 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.