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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
-11.31%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.01B
AUM Growth
-$1.05B
Cap. Flow
-$417M
Cap. Flow %
-10.41%
Top 10 Hldgs %
14.78%
Holding
1,171
New
12
Increased
136
Reduced
895
Closed
33

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$13.1M
2
ATVI
Activision Blizzard
ATVI
+$8.85M
3
CMCSA icon
Comcast
CMCSA
+$7.98M
4
SCHW
Charles Schwab
SCHW
+$6.54M
5
EMR icon
Emerson Electric
EMR
+$6.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.5M
2
MSFT icon
Microsoft
MSFT
+$14.3M
3
AET
Aetna Inc
AET
+$12.4M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.35M
5
FIS icon
Fidelity National Information Services
FIS
+$8.04M

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Financials 15.8%
3 Healthcare 11.89%
4 Consumer Discretionary 10.77%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
226
DELISTED
Celgene Corp
CELG
$4.31M 0.11%
67,268
-10,522
-14% -$777K
AFG icon
227
American Financial Group
AFG
$11.9B
$4.3M 0.11%
47,502
+3,800
+9% +$381K
BSX icon
228
Boston Scientific
BSX
$68.4B
$4.28M 0.11%
121,222
-42,801
-26% -$1.55M
BVN icon
229
Compañía de Minas Buenaventura
BVN
$7.68B
$4.25M 0.11%
261,776
+19,106
+8% +$275K
BR icon
230
Broadridge
BR
$18.4B
$4.24M 0.11%
44,020
-8,415
-16% -$911K
SBNY
231
DELISTED
Signature Bank
SBNY
$4.18M 0.1%
40,646
+5,243
+15% +$590K
MKL icon
232
Markel Group
MKL
$25.2B
$4.18M 0.1%
4,024
-39
-1% -$42.6K
GE icon
233
GE Aerospace
GE
$364B
$4.17M 0.1%
114,811
-43,824
-28% -$1.98M
ADI icon
234
Analog Devices
ADI
$172B
$4.16M 0.1%
48,416
-23,811
-33% -$2.06M
CNC icon
235
Centene
CNC
$30.5B
$4.09M 0.1%
71,014
-3,626
-5% -$243K
NSC icon
236
Norfolk Southern
NSC
$75.4B
$4.09M 0.1%
27,355
-2,893
-10% -$476K
PEG icon
237
Public Service Enterprise Group
PEG
$38.7B
$4.05M 0.1%
77,862
-4,345
-5% -$234K
ETR icon
238
Entergy
ETR
$50.3B
$4.01M 0.1%
93,210
+4,800
+5% +$204K
BIIB icon
239
Biogen
BIIB
$30.9B
$3.93M 0.1%
13,070
-2,842
-18% -$907K
PNC icon
240
PNC Financial Services
PNC
$99.1B
$3.91M 0.1%
33,480
-4,510
-12% -$576K
CXO
241
DELISTED
CONCHO RESOURCES INC.
CXO
$3.89M 0.1%
37,838
-6,824
-15% -$905K
MS icon
242
Morgan Stanley
MS
$319B
$3.84M 0.1%
96,842
-19,332
-17% -$844K
SU icon
243
Suncor Energy
SU
$77.7B
$3.8M 0.09%
136,164
-28,202
-17% -$937K
ES icon
244
Eversource Energy
ES
$28.1B
$3.79M 0.09%
58,306
-2,041
-3% -$133K
VLO icon
245
Valero Energy
VLO
$89.5B
$3.74M 0.09%
49,858
-2,264
-4% -$199K
EW icon
246
Edwards Lifesciences
EW
$49.4B
$3.64M 0.09%
71,373
-39,522
-36% -$2M
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
$3.6M 0.09%
27,391
+2,036
+8% +$311K
PPL
248
PPL Corp
PPL
$26.9B
$3.6M 0.09%
127,006
-2,016
-2% -$61.2K
CGNX icon
249
Cognex
CGNX
$9.62B
$3.59M 0.09%
92,904
-12,796
-12% -$555K
CAG icon
250
Conagra Brands
CAG
$7.42B
$3.47M 0.09%
162,472
+10,678
+7% +$345K
8 9
10
11 12

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Shell Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Shell Asset Management held 1,171 positions worth $4.01B, down 21% from $5.07B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Shell Asset Management withdrew a net $417M in Q4 2018, closing 33 positions and reducing 895 holdings. Its most notable exit was Aetna Inc, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shell Asset Management opened a new position in HUTCHMED worth $1.05M.

  • Shell Asset Management's largest Q4 2018 buy was HUTCHMED: 45,448 shares worth $1.05M.
  • Shell Asset Management added most to Barrick Mining in Q4 2018, an estimated $13.1M increase.
  • Shell Asset Management's biggest Q4 2018 reduction was Apple, cutting an estimated $16.5M.
  • Shell Asset Management fully exited Aetna Inc in Q4 2018, selling an estimated $12.4M.
  • Shell Asset Management's ten largest holdings make up 15% of its $4.01B portfolio in Q4 2018.
  • Shell Asset Management opened 12 new positions and closed 33 in Q4 2018.
  • Shell Asset Management's portfolio value fell 21% quarter-over-quarter to $4.01B.

Based on Shell Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.