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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
-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
(-21%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-10.41%
Top 10 Holdings %
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 |
Comcast
CMCSA
|
+$7.98M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$6.54M |
| 5 |
Emerson Electric
EMR
|
+$6.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.5M |
| 2 |
Microsoft
MSFT
|
+$14.3M |
| 3 |
AET
Aetna Inc
AET
|
+$12.4M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$8.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MXIM
251
DELISTED
Maxim Integrated Products
MXIM
| $3.45M | 0.09% |
67,786
-2,585
| -4% | -$135K |
|
252
Kinross Gold
KGC
$27.7B
| $3.44M | 0.09% |
1,068,312
+9,000
| +0.8% | +$25.2K |
|
253
Darden Restaurants
DRI
$24.3B
| $3.43M | 0.09% |
34,389
+1,053
| +3% | +$113K |
|
254
Marathon Petroleum
MPC
$90.1B
| $3.42M | 0.09% |
57,921
+29,828
| +106% | +$2.04M |
|
255
Packaging Corp of America
PKG
$22.2B
| $3.37M | 0.08% |
40,397
-4,590
| -10% | -$427K |
|
256
Kohl's
KSS
$2.16B
| $3.31M | 0.08% |
49,947
+2,600
| +5% | +$182K |
|
257
East-West Bancorp
EWBC
$17.8B
| $3.26M | 0.08% |
74,987
-9,360
| -11% | -$485K |
|
258
Essex Property Trust
ESS
$19.1B
| $3.25M | 0.08% |
13,243
-1,293
| -9% | -$326K |
|
|
LPT
259
DELISTED
Liberty Property Trust
LPT
| $3.24M | 0.08% |
77,453
+4,344
| +6% | +$187K |
|
260
Constellation Brands
STZ
$22.5B
| $3.24M | 0.08% |
20,128
-1,911
| -9% | -$380K |
|
261
W.R. Berkley
WRB
$28.1B
| $3.23M | 0.08% |
147,299
+1,685
| +1% | +$37.9K |
|
262
Expeditors International
EXPD
$22.3B
| $3.22M | 0.08% |
47,255
-4,294
| -8% | -$302K |
|
263
8x8 Inc
EGHT
$279M
| $3.2M | 0.08% |
177,387
-113,924
| -39% | -$2.09M |
|
264
Capital One
COF
$128B
| $3.13M | 0.08% |
41,384
+7,829
| +23% | +$678K |
|
|
TFCFA
265
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.1M | 0.08% |
64,500
-176,262
| -73% | -$8.35M |
|
266
Vertex Pharmaceuticals
VRTX
$123B
| $3.09M | 0.08% |
18,673
-5,060
| -21% | -$877K |
|
267
JD.com
JD
$43.5B
| $3.07M | 0.08% |
146,708
-17,758
| -11% | -$397K |
|
268
UDR
UDR
$12.8B
| $3.03M | 0.08% |
76,584
-4,201
| -5% | -$170K |
|
269
Cintas
CTAS
$86.6B
| $3.02M | 0.08% |
72,036
-6,708
| -9% | -$300K |
|
270
Cadence Design Systems
CDNS
$91.6B
| $3M | 0.07% |
68,962
+48,631
| +239% | +$2.11M |
|
|
AMTD
271
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.98M | 0.07% |
60,942
-11,914
| -16% | -$607K |
|
272
Palo Alto Networks
PANW
$256B
| $2.93M | 0.07% |
93,336
+16,230
| +21% | +$506K |
|
273
OGE Energy
OGE
$9.87B
| $2.93M | 0.07% |
74,673
-23,320
| -24% | -$895K |
|
274
Agilent Technologies
A
$39.6B
| $2.92M | 0.07% |
43,298
-3,947
| -8% | -$266K |
|
275
Zoetis
ZTS
$32.7B
| $2.9M | 0.07% |
33,923
-13,545
| -29% | -$1.22M |
|
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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.