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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
CHTR icon
276
Charter Communications
CHTR
$17.3B
$2.88M 0.07%
10,122
-2,148
-18% -$674K
CMS icon
277
CMS Energy
CMS
$23.3B
$2.84M 0.07%
57,251
-4,131
-7% -$209K
POLY
278
DELISTED
Plantronics, Inc.
POLY
$2.83M 0.07%
85,357
-36,128
-30% -$1.78M
ROP icon
279
Roper Technologies
ROP
$40.4B
$2.81M 0.07%
10,530
-615
-6% -$174K
XLNX
280
DELISTED
Xilinx Inc
XLNX
$2.76M 0.07%
32,430
-773
-2% -$64.6K
AYI icon
281
Acuity Brands
AYI
$9.99B
$2.73M 0.07%
23,746
-2,049
-8% -$253K
RJF icon
282
Raymond James Financial
RJF
$33.5B
$2.73M 0.07%
54,972
+150
+0.3% +$7.99K
HRB icon
283
H&R Block
HRB
$5.98B
$2.73M 0.07%
107,411
+6,500
+6% +$174K
HUM icon
284
Humana
HUM
$43.9B
$2.67M 0.07%
9,302
-1,855
-17% -$588K
BBWI icon
285
Bath & Body Works
BBWI
$3.97B
$2.63M 0.07%
126,988
-16,270
-11% -$410K
ICE icon
286
Intercontinental Exchange
ICE
$87.2B
$2.59M 0.06%
34,400
-8,014
-19% -$614K
SYF icon
287
Synchrony
SYF
$24.4B
$2.56M 0.06%
108,901
-27,796
-20% -$752K
TSLA icon
288
Tesla
TSLA
$1.18T
$2.54M 0.06%
114,600
-26,580
-19% -$572K
JLL icon
289
Jones Lang LaSalle
JLL
$15.8B
$2.53M 0.06%
19,980
-3,123
-14% -$422K
VAR
290
DELISTED
Varian Medical Systems, Inc.
VAR
$2.53M 0.06%
22,309
+1,100
+5% +$126K
NTAP icon
291
NetApp
NTAP
$34B
$2.52M 0.06%
42,273
-3,130
-7% -$225K
HBAN icon
292
Huntington Bancshares
HBAN
$34B
$2.52M 0.06%
211,483
-24,625
-10% -$342K
CNQ icon
293
Canadian Natural Resources
CNQ
$96.9B
$2.5M 0.06%
211,700
-26,955
-11% -$362K
BN icon
294
Brookfield
BN
$102B
$2.46M 0.06%
179,975
-34,193
-16% -$510K
CPRI icon
295
Capri Holdings
CPRI
$1.82B
$2.46M 0.06%
64,751
-8,580
-12% -$432K
EDU icon
296
New Oriental
EDU
$9.32B
$2.46M 0.06%
44,782
+1,717
+4% +$99.4K
MFC icon
297
Manulife Financial
MFC
$73B
$2.42M 0.06%
171,004
-27,500
-14% -$436K
NTR icon
298
Nutrien
NTR
$33.9B
$2.42M 0.06%
51,519
-12,799
-20% -$667K
MSCI icon
299
MSCI
MSCI
$42.4B
$2.4M 0.06%
16,290
+9,360
+135% +$1.42M
EVRG icon
300
Evergy
EVRG
$19.4B
$2.4M 0.06%
42,239
-10,250
-20% -$592K
10 11
12
13 14

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IAM
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BCM
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NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
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BA
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CP
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WCWM
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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.