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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
VICI icon
351
VICI Properties
VICI
$29B
$2.12M 0.05%
82,829
+44,258
+115% +$1.07M
EA icon
352
Electronic Arts
EA
$53B
$2.12M 0.05%
19,673
+1,678
+9% +$167K
MKTX icon
353
MarketAxess Holdings
MKTX
$5.71B
$2.09M 0.05%
5,524
-421
-7% -$154K
EPAM icon
354
EPAM Systems
EPAM
$5.51B
$2.08M 0.04%
9,818
+1,610
+20% +$317K
MPC icon
355
Marathon Petroleum
MPC
$92.4B
$2.08M 0.04%
34,559
-5,269
-13% -$330K
MSCI icon
356
MSCI
MSCI
$41.6B
$2.07M 0.04%
8,029
-6,916
-46% -$1.69M
MTD icon
357
Mettler-Toledo International
MTD
$28.6B
$2.07M 0.04%
2,606
+5
+0.2% +$3.61K
ALLY icon
358
Ally Financial
ALLY
$13.2B
$2.06M 0.04%
67,377
+40,728
+153% +$1.27M
BXP icon
359
Boston Properties
BXP
$11.2B
$2.06M 0.04%
14,936
+5,403
+57% +$728K
KMI icon
360
Kinder Morgan
KMI
$71.7B
$2.05M 0.04%
96,869
-38,059
-28% -$770K
CHE icon
361
Chemed
CHE
$7.07B
$2.05M 0.04%
4,657
-131
-3% -$55.1K
ELS icon
362
Equity Lifestyle Properties
ELS
$12.6B
$2.05M 0.04%
29,072
-1,192
-4% -$82.9K
SUI icon
363
Sun Communities
SUI
$15.2B
$2.03M 0.04%
13,524
-983
-7% -$153K
FDX icon
364
FedEx
FDX
$72.7B
$2.03M 0.04%
13,403
-548
-4% -$84.5K
EBAY icon
365
eBay
EBAY
$50.6B
$2.02M 0.04%
55,846
+7,404
+15% +$268K
VEEV icon
366
Veeva Systems
VEEV
$33.1B
$2.01M 0.04%
14,299
+2,410
+20% +$354K
ALXN
367
DELISTED
Alexion Pharmaceuticals
ALXN
$2.01M 0.04%
18,558
-400
-2% -$42.8K
PAYC icon
368
Paycom
PAYC
$7.64B
$2M 0.04%
7,547
-678
-8% -$160K
HCA icon
369
HCA Healthcare
HCA
$87.2B
$1.95M 0.04%
13,206
-23,853
-64% -$3.2M
ULTA icon
370
Ulta Beauty
ULTA
$22B
$1.95M 0.04%
7,704
+73
+1% +$17.8K
VFC icon
371
VF Corp
VFC
$5.63B
$1.95M 0.04%
19,546
-2,611
-12% -$234K
WELL icon
372
Welltower
WELL
$169B
$1.94M 0.04%
23,655
-1,975
-8% -$169K
RGA icon
373
Reinsurance Group of America
RGA
$15.5B
$1.93M 0.04%
11,848
+7,570
+177% +$1.22M
ZBRA icon
374
Zebra Technologies
ZBRA
$14B
$1.92M 0.04%
7,510
-1,231
-14% -$288K
SNA icon
375
Snap-on
SNA
$21.2B
$1.91M 0.04%
11,293
+349
+3% +$56.9K
13 14
15
16 17

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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.