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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
DOC icon
326
Healthpeak Properties
DOC
$15.1B
$2.67M 0.06%
77,375
+50,179
+185% +$1.76M
FCX icon
327
Freeport-McMoran
FCX
$90B
$2.63M 0.06%
200,241
-17,754
-8% -$195K
KSS icon
328
Kohl's
KSS
$2.17B
$2.59M 0.06%
50,837
+7,234
+17% +$368K
EIX icon
329
Edison International
EIX
$28.2B
$2.58M 0.06%
34,272
+14,373
+72% +$1.02M
IQV icon
330
IQVIA
IQV
$38.7B
$2.58M 0.06%
16,701
-12,982
-44% -$1.9M
HSIC icon
331
Henry Schein
HSIC
$9.77B
$2.57M 0.06%
38,500
+890
+2% +$58.9K
XYL icon
332
Xylem
XYL
$27.3B
$2.52M 0.05%
32,037
+9,005
+39% +$701K
CAE icon
333
CAE Inc. Common Shares
CAE
$8.3B
$2.52M 0.05%
95,179
+71,000
+294% +$1.83M
NBIX icon
334
Neurocrine Biosciences
NBIX
$16.8B
$2.51M 0.05%
23,371
+5,427
+30% +$568K
RMD icon
335
ResMed
RMD
$30.6B
$2.5M 0.05%
16,112
-11,310
-41% -$1.63M
NTAP icon
336
NetApp
NTAP
$35B
$2.47M 0.05%
39,733
+4,592
+13% +$268K
TCOM icon
337
Trip.com Group
TCOM
$29.6B
$2.44M 0.05%
72,780
-24,152
-25% -$778K
FICO icon
338
Fair Isaac
FICO
$24.3B
$2.44M 0.05%
6,500
-147
-2% -$49.5K
EXR icon
339
Extra Space Storage
EXR
$31.3B
$2.42M 0.05%
22,874
+13,291
+139% +$1.45M
UGI icon
340
UGI
UGI
$7.74B
$2.41M 0.05%
53,329
+43,499
+443% +$1.99M
DOW icon
341
Dow Inc
DOW
$21.9B
$2.39M 0.05%
43,662
-1,329
-3% -$68.7K
LULU icon
342
lululemon athletica
LULU
$13.5B
$2.35M 0.05%
10,133
+714
+8% +$152K
KEY icon
343
KeyCorp
KEY
$24.2B
$2.31M 0.05%
114,301
+53,095
+87% +$1M
TSCO icon
344
Tractor Supply
TSCO
$16.1B
$2.31M 0.05%
123,780
+31,060
+33% +$589K
DRE
345
DELISTED
Duke Realty Corp.
DRE
$2.27M 0.05%
65,529
+42,747
+188% +$1.48M
ATO icon
346
Atmos Energy
ATO
$28.8B
$2.21M 0.05%
19,733
+11,943
+153% +$1.31M
NTR icon
347
Nutrien
NTR
$33.2B
$2.19M 0.05%
45,622
-2,378
-5% -$115K
BX icon
348
Blackstone
BX
$102B
$2.15M 0.05%
+38,374
New +$1.99M
EFX icon
349
Equifax
EFX
$20.3B
$2.13M 0.05%
15,235
+8,454
+125% +$1.17M
CRL icon
350
Charles River Laboratories
CRL
$11.2B
$2.13M 0.05%
13,939
-298
-2% -$41.3K
12 13
14
15 16

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BCM
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MSAM
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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.