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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
UGI icon
301
UGI
UGI
$7.87B
$2.4M 0.06%
44,917
-2,900
-6% -$161K
BURL icon
302
Burlington
BURL
$23.4B
$2.39M 0.06%
14,698
+6,922
+89% +$1.12M
REGI
303
DELISTED
Renewable Energy Group, Inc.
REGI
$2.38M 0.06%
92,465
-7,800
-8% -$211K
FDX icon
304
FedEx
FDX
$73B
$2.36M 0.06%
14,611
-3,666
-20% -$775K
NRG icon
305
NRG Energy
NRG
$26.2B
$2.34M 0.06%
59,098
+16,373
+38% +$626K
RGA icon
306
Reinsurance Group of America
RGA
$15.5B
$2.34M 0.06%
16,668
-1,000
-6% -$142K
AWK icon
307
American Water Works
AWK
$27B
$2.32M 0.06%
25,547
+7,693
+43% +$702K
MCK icon
308
McKesson
MCK
$104B
$2.31M 0.06%
20,899
-3,174
-13% -$396K
TAL icon
309
TAL Education Group
TAL
$6.04B
$2.3M 0.06%
86,159
+4,550
+6% +$121K
GDOT icon
310
Green Dot
GDOT
$750M
$2.28M 0.06%
28,669
-2,400
-8% -$190K
FTNT icon
311
Fortinet
FTNT
$112B
$2.28M 0.06%
161,545
-125,580
-44% -$1.91M
ANET icon
312
Arista Networks
ANET
$199B
$2.25M 0.06%
171,264
-29,760
-15% -$427K
TRMB icon
313
Trimble
TRMB
$13.6B
$2.25M 0.06%
68,351
-2,221
-3% -$81.7K
TCOM icon
314
Trip.com Group
TCOM
$29B
$2.24M 0.06%
82,852
-14,228
-15% -$434K
FCX icon
315
Freeport-McMoran
FCX
$86.2B
$2.23M 0.06%
216,696
-25,949
-11% -$303K
KEYS icon
316
Keysight
KEYS
$50.7B
$2.2M 0.05%
35,492
-5,684
-14% -$342K
XEC
317
DELISTED
CIMAREX ENERGY CO
XEC
$2.2M 0.05%
35,684
-2,401
-6% -$197K
KMI icon
318
Kinder Morgan
KMI
$70.9B
$2.19M 0.05%
142,651
-37,996
-21% -$643K
WCG
319
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.16M 0.05%
9,159
+2,861
+45% +$767K
MU icon
320
Micron Technology
MU
$835B
$2.15M 0.05%
67,889
-13,297
-16% -$504K
SHW icon
321
Sherwin-Williams
SHW
$83.5B
$2.15M 0.05%
16,365
-2,268
-12% -$306K
HII icon
322
Huntington Ingalls Industries
HII
$11B
$2.15M 0.05%
11,270
-1,134
-9% -$247K
J icon
323
Jacobs Solutions
J
$16B
$2.14M 0.05%
44,311
+4,133
+10% +$236K
CP icon
324
Canadian Pacific Kansas City
CP
$81B
$2.14M 0.05%
60,265
-10,000
-14% -$400K
HAL icon
325
Halliburton
HAL
$26.1B
$2.13M 0.05%
80,200
-52,486
-40% -$1.77M
11 12
13
14 15

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IAM
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BCM
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NSEDCP
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MSAM
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BA
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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.