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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
SHOP icon
301
Shopify
SHOP
$152B
$3.19M 0.07%
80,030
+3,150
+4% +$107K
BKI
302
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.19M 0.07%
49,398
+34,891
+241% +$2.16M
MKL icon
303
Markel Group
MKL
$23.3B
$3.18M 0.07%
2,784
-257
-8% -$293K
PEG icon
304
Public Service Enterprise Group
PEG
$38.2B
$3.17M 0.07%
53,681
-2,718
-5% -$165K
LH icon
305
Labcorp
LH
$25B
$3.16M 0.07%
21,746
-2,532
-10% -$366K
ADSK icon
306
Autodesk
ADSK
$49.5B
$3.13M 0.07%
17,061
+4,199
+33% +$680K
PNW icon
307
Pinnacle West Capital
PNW
$12.2B
$3.13M 0.07%
34,765
-648
-2% -$58.5K
NVR icon
308
NVR
NVR
$16.5B
$3.1M 0.07%
814
+334
+70% +$1.24M
WTRG icon
309
Essential Utilities
WTRG
$11.3B
$3.05M 0.07%
64,911
+3,313
+5% +$149K
TSLA icon
310
Tesla
TSLA
$1.23T
$3.04M 0.07%
108,945
-2,790
-2% -$60.5K
OKE icon
311
Oneok
OKE
$57.2B
$2.99M 0.06%
39,487
+15,955
+68% +$1.14M
CXO
312
DELISTED
CONCHO RESOURCES INC.
CXO
$2.96M 0.06%
33,751
-664
-2% -$47.9K
IPG
313
DELISTED
Interpublic Group of Companies
IPG
$2.93M 0.06%
127,016
+1,734
+1% +$38.1K
CNC icon
314
Centene
CNC
$30.7B
$2.93M 0.06%
46,607
+5,322
+13% +$289K
MLM icon
315
Martin Marietta Materials
MLM
$31.5B
$2.92M 0.06%
10,424
+368
+4% +$98.1K
SHW icon
316
Sherwin-Williams
SHW
$82.7B
$2.89M 0.06%
14,880
+177
+1% +$33.8K
CP icon
317
Canadian Pacific Kansas City
CP
$78.1B
$2.88M 0.06%
56,510
+2,000
+4% +$93.8K
SBNY
318
DELISTED
Signature Bank
SBNY
$2.86M 0.06%
20,934
-17,488
-46% -$2.19M
LHX icon
319
L3Harris
LHX
$51.6B
$2.83M 0.06%
14,329
-1,215
-8% -$244K
PANW icon
320
Palo Alto Networks
PANW
$270B
$2.81M 0.06%
72,828
-354
-0.5% -$13.4K
CFG icon
321
Citizens Financial Group
CFG
$30.3B
$2.76M 0.06%
68,009
+39,109
+135% +$1.46M
CNQ icon
322
Canadian Natural Resources
CNQ
$99.4B
$2.74M 0.06%
172,716
-24,709
-13% -$336K
J icon
323
Jacobs Solutions
J
$15.9B
$2.73M 0.06%
36,764
– –
KBA icon
324
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$2.71M 0.06%
82,963
+30,440
+58% +$951K
AMD icon
325
Advanced Micro Devices
AMD
$776B
$2.68M 0.06%
58,465
+3,094
+6% +$114K
11 12
13
14 15

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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.