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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
ABMD
351
DELISTED
Abiomed Inc
ABMD
$1.79M 0.04%
5,502
-972
-15% -$338K
MAR icon
352
Marriott International
MAR
$98.3B
$1.76M 0.04%
16,197
-5,845
-27% -$671K
SLF icon
353
Sun Life Financial
SLF
$46B
$1.74M 0.04%
52,377
-9,200
-15% -$333K
AEO icon
354
American Eagle Outfitters
AEO
$2.88B
$1.73M 0.04%
89,529
-7,600
-8% -$158K
GIB icon
355
CGI
GIB
$15.1B
$1.73M 0.04%
28,280
-3,700
-12% -$228K
COO icon
356
Cooper Companies
COO
$14.1B
$1.71M 0.04%
26,896
-4,740
-15% -$307K
STRA icon
357
Strategic Education
STRA
$1.85B
$1.69M 0.04%
14,885
-1,300
-8% -$166K
EME icon
358
Emcor
EME
$35.2B
$1.68M 0.04%
28,169
-2,400
-8% -$166K
CHD icon
359
Church & Dwight Co
CHD
$23.4B
$1.67M 0.04%
25,359
-5,554
-18% -$352K
CRL icon
360
Charles River Laboratories
CRL
$11.2B
$1.66M 0.04%
14,689
-1,200
-8% -$150K
JOYY
361
JOYY Inc
JOYY
$3.71B
$1.66M 0.04%
27,784
-859
-3% -$56K
BHF icon
362
Brighthouse Financial
BHF
$3.56B
$1.66M 0.04%
54,399
-6,198
-10% -$242K
CBRE icon
363
CBRE Group
CBRE
$42.5B
$1.66M 0.04%
41,393
-1,600
-4% -$66.2K
ADSK icon
364
Autodesk
ADSK
$49.5B
$1.65M 0.04%
12,815
-3,211
-20% -$434K
SPR
365
DELISTED
Spirit AeroSystems
SPR
$1.65M 0.04%
22,823
-1,200
-5% -$97.3K
ATHM icon
366
Autohome
ATHM
$2.67B
$1.64M 0.04%
20,982
-3,030
-13% -$229K
XYL icon
367
Xylem
XYL
$27.3B
$1.63M 0.04%
24,456
-2,226
-8% -$154K
DAR icon
368
Darling Ingredients
DAR
$9.64B
$1.63M 0.04%
84,675
-7,100
-8% -$144K
MOH icon
369
Molina Healthcare
MOH
$10.2B
$1.61M 0.04%
13,900
-1,200
-8% -$157K
NNI icon
370
Nelnet
NNI
$4.88B
$1.61M 0.04%
30,863
-2,600
-8% -$140K
HRL icon
371
Hormel Foods
HRL
$13.8B
$1.6M 0.04%
37,497
+3,701
+11% +$159K
OSK icon
372
Oshkosh
OSK
$8.79B
$1.59M 0.04%
25,981
-2,200
-8% -$141K
PRI icon
373
Primerica
PRI
$9.98B
$1.59M 0.04%
16,294
-1,400
-8% -$156K
EA icon
374
Electronic Arts
EA
$53B
$1.58M 0.04%
20,044
-5,111
-20% -$469K
OKE icon
375
Oneok
OKE
$57.2B
$1.58M 0.04%
29,234
+1,138
+4% +$70.7K
13 14
15
16 17

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BCM
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NSEDCP
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MSAM
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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.