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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
+9.07%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.64B
AUM Growth
+$263M
Cap. Flow
-$78M
Cap. Flow %
-1.68%
Top 10 Hldgs %
16.83%
Holding
1,282
New
33
Increased
296
Reduced
880
Closed
41

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$7.17M
2
CTXS
Citrix Systems Inc
CTXS
+$6.24M
3
HIG icon
Hartford Financial Services
HIG
+$5.61M
4
WU icon
Western Union
WU
+$5.51M
5
SYY icon
Sysco
SYY
+$4.92M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.87M
2
ORCL icon
Oracle
ORCL
+$8.74M
3
TGT icon
Target
TGT
+$7.69M
4
PG icon
Procter & Gamble
PG
+$6.96M
5
AAPL icon
Apple
AAPL
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Financials 17.16%
3 Consumer Discretionary 10.26%
4 Healthcare 9.86%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
251
Cadence Design Systems
CDNS
$93.6B
$4.25M 0.09%
61,334
-6,128
-9% -$411K
BAP icon
252
Credicorp
BAP
$31.8B
$4.24M 0.09%
19,914
-2,298
-10% -$482K
SU icon
253
Suncor Energy
SU
$79.4B
$4.24M 0.09%
129,145
+2,800
+2% +$87.4K
BAX icon
254
Baxter International
BAX
$13.5B
$4.23M 0.09%
50,608
-2,039
-4% -$169K
LW icon
255
Lamb Weston
LW
$7.22B
$4.19M 0.09%
48,699
+1,956
+4% +$158K
AEE icon
256
Ameren
AEE
$30.3B
$4.15M 0.09%
54,086
-4,357
-7% -$331K
EQH icon
257
Equitable Holdings
EQH
$13B
$4.12M 0.09%
166,310
+10,084
+6% +$234K
CHD icon
258
Church & Dwight Co
CHD
$23.4B
$4.11M 0.09%
58,475
+40,759
+230% +$2.9M
IAG icon
259
IAMGOLD
IAG
$8.2B
$4.11M 0.09%
1,102,312
– –
NOW icon
260
ServiceNow
NOW
$115B
$4.09M 0.09%
72,405
-1,175
-2% -$61.9K
KGC icon
261
Kinross Gold
KGC
$27.4B
$4.08M 0.09%
858,922
-15,890
-2% -$71.7K
JKHY icon
262
Jack Henry & Associates
JKHY
$10.9B
$4.08M 0.09%
27,982
+1,087
+4% +$159K
CCJ icon
263
Cameco
CCJ
$37.6B
$4.08M 0.09%
457,908
-9,581
-2% -$88.6K
WRB icon
264
W.R. Berkley
WRB
$26.9B
$4.06M 0.09%
132,314
-5,559
-4% -$172K
MAA icon
265
Mid-America Apartment Communities
MAA
$15.4B
$4.04M 0.09%
30,680
+8,471
+38% +$1.13M
GD icon
266
General Dynamics
GD
$104B
$3.97M 0.09%
22,528
-3,977
-15% -$714K
PFG icon
267
Principal Financial Group
PFG
$24.3B
$3.96M 0.09%
72,049
-2,828
-4% -$155K
SYF icon
268
Synchrony
SYF
$24.7B
$3.95M 0.09%
109,693
+8,824
+9% +$316K
VRTX icon
269
Vertex Pharmaceuticals
VRTX
$121B
$3.94M 0.08%
18,006
-507
-3% -$103K
PBA icon
270
Pembina Pipeline
PBA
$28.4B
$3.91M 0.08%
105,422
+64,524
+158% +$2.31M
GPN icon
271
Global Payments
GPN
$23B
$3.88M 0.08%
21,270
-2,597
-11% -$446K
DGX icon
272
Quest Diagnostics
DGX
$25.7B
$3.8M 0.08%
35,596
-2,496
-7% -$260K
JLL icon
273
Jones Lang LaSalle
JLL
$16.3B
$3.79M 0.08%
21,778
+5,884
+37% +$925K
CHTR icon
274
Charter Communications
CHTR
$17.3B
$3.76M 0.08%
7,744
-2,232
-22% -$1.03M
FANG icon
275
Diamondback Energy
FANG
$57.1B
$3.74M 0.08%
40,311
-19,490
-33% -$1.62M
9 10
11
12 13

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Shell Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Shell Asset Management held 1,282 positions worth $4.64B, up 6% from $4.38B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Shell Asset Management's Q4 2019 filing shows 33 new, 296 increased, 880 reduced and 41 closed positions. Its largest new stake was Blackstone: 38,374 shares worth $2.15M. The largest sale was JPMorgan Chase, an estimated $8.87M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Shell Asset Management's largest Q4 2019 buy was Blackstone: 38,374 shares worth $2.15M.
  • Shell Asset Management added most to Broadridge in Q4 2019, an estimated $7.17M increase.
  • Shell Asset Management's biggest Q4 2019 reduction was JPMorgan Chase, cutting an estimated $8.87M.
  • Shell Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $3.1M.
  • Shell Asset Management's ten largest holdings make up 17% of its $4.64B portfolio in Q4 2019.
  • Shell Asset Management opened 33 new positions and closed 41 in Q4 2019.
  • Shell Asset Management's portfolio value rose 6% quarter-over-quarter to $4.64B.

Based on Shell Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.