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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
PH icon
326
Parker-Hannifin
PH
$120B
$2.12M 0.05%
14,224
-1,547
-10% -$250K
CBOE icon
327
Cboe Global Markets
CBOE
$32.2B
$2.1M 0.05%
21,422
-9,870
-32% -$1.03M
MLM icon
328
Martin Marietta Materials
MLM
$34.2B
$2.09M 0.05%
12,146
-2,465
-17% -$438K
AMG icon
329
Affiliated Managers Group
AMG
$9.51B
$2.09M 0.05%
21,409
+617
+3% +$69.7K
ORLY icon
330
O'Reilly Automotive
ORLY
$75.1B
$2.06M 0.05%
89,640
-4,935
-5% -$112K
SNA icon
331
Snap-on
SNA
$21.5B
$2.02M 0.05%
13,882
-1,687
-11% -$267K
TFC icon
332
Truist Financial
TFC
$63.9B
$2.01M 0.05%
46,356
-12,046
-21% -$578K
AMN icon
333
AMN Healthcare
AMN
$1.35B
$2M 0.05%
35,216
-3,000
-8% -$168K
NOW icon
334
ServiceNow
NOW
$120B
$1.99M 0.05%
55,810
-6,805
-11% -$241K
WELL icon
335
Welltower
WELL
$174B
$1.98M 0.05%
28,526
-3,751
-12% -$255K
EL icon
336
Estee Lauder
EL
$30.4B
$1.98M 0.05%
15,197
-4,925
-24% -$669K
LW icon
337
Lamb Weston
LW
$7.42B
$1.97M 0.05%
26,758
+10,010
+60% +$766K
PPLI
338
People Inc
PPLI
$3.12B
$1.96M 0.05%
60,028
-5,472
-8% -$184K
ATH
339
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.96M 0.05%
49,253
-49,606
-50% -$2.23M
RHT
340
DELISTED
Red Hat Inc
RHT
$1.94M 0.05%
11,066
-19,040
-63% -$3.02M
PCG icon
341
PG&E
PCG
$39B
$1.94M 0.05%
81,728
+3,100
+4% +$111K
TSCO icon
342
Tractor Supply
TSCO
$16.3B
$1.93M 0.05%
115,735
+18,500
+19% +$332K
DXCM icon
343
DexCom
DXCM
$29B
$1.93M 0.05%
64,384
+21,628
+51% +$686K
CHE icon
344
Chemed
CHE
$7.16B
$1.88M 0.05%
6,645
-600
-8% -$181K
QLYS icon
345
Qualys
QLYS
$4.76B
$1.86M 0.05%
24,836
-2,100
-8% -$158K
SRE icon
346
Sempra
SRE
$58.1B
$1.84M 0.05%
33,950
-1,940
-5% -$111K
CBZ icon
347
CBIZ
CBZ
$2.98B
$1.83M 0.05%
93,077
-7,800
-8% -$167K
EHC icon
348
Encompass Health
EHC
$11.3B
$1.83M 0.05%
37,241
-3,143
-8% -$179K
O icon
349
Realty Income
O
$61.1B
$1.79M 0.04%
29,381
-4,201
-13% -$251K
MTD icon
350
Mettler-Toledo International
MTD
$28.1B
$1.79M 0.04%
3,161
– –
12 13
14
15 16

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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.