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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
VTR icon
376
Ventas
VTR
$48B
$1.57M 0.04%
26,879
-3,410
-11% -$201K
AIR icon
377
AAR Corp
AIR
$5.59B
$1.57M 0.04%
42,117
-3,700
-8% -$162K
SIGI icon
378
Selective Insurance
SIGI
$5.65B
$1.56M 0.04%
25,609
-2,100
-8% -$131K
EBAY icon
379
eBay
EBAY
$50.6B
$1.56M 0.04%
55,452
-29,406
-35% -$865K
AJG icon
380
Arthur J. Gallagher & Co
AJG
$64.1B
$1.55M 0.04%
21,104
+6,831
+48% +$510K
TFCF
381
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.55M 0.04%
32,490
+136
+0.4% +$6.4K
UVE icon
382
Universal Insurance Holdings
UVE
$1.22B
$1.53M 0.04%
40,365
-3,400
-8% -$148K
WCN
383
Waste Connections
WCN
$42.2B
$1.52M 0.04%
20,441
-3,480
-15% -$265K
PPG icon
384
PPG Industries
PPG
$24.6B
$1.5M 0.04%
14,721
-2,735
-16% -$283K
LHX icon
385
L3Harris
LHX
$51.6B
$1.5M 0.04%
11,157
-1,407
-11% -$213K
WMB icon
386
Williams Companies
WMB
$87.5B
$1.5M 0.04%
68,057
-37,645
-36% -$941K
TMUS icon
387
T-Mobile US
TMUS
$185B
$1.5M 0.04%
23,564
-7,116
-23% -$478K
KHC icon
388
Kraft Heinz
KHC
$30.7B
$1.5M 0.04%
34,813
-13,188
-27% -$683K
NVRI icon
389
Enviri
NVRI
$623M
$1.5M 0.04%
75,433
-6,400
-8% -$159K
TTWO icon
390
Take-Two Interactive
TTWO
$45.4B
$1.49M 0.04%
14,455
-3,053
-17% -$352K
PTC icon
391
PTC
PTC
$15.8B
$1.48M 0.04%
17,883
+4,471
+33% +$393K
GLW icon
392
Corning
GLW
$119B
$1.46M 0.04%
48,348
-14,847
-23% -$474K
VRSK icon
393
Verisk Analytics
VRSK
$25.4B
$1.46M 0.04%
13,357
-1,309
-9% -$153K
STI
394
DELISTED
SunTrust Banks, Inc.
STI
$1.45M 0.04%
28,780
-2,978
-9% -$178K
CCL icon
395
Carnival Corporation Ltd
CCL
$38.1B
$1.44M 0.04%
29,208
-9,122
-24% -$522K
LRCX icon
396
Lam Research
LRCX
$367B
$1.44M 0.04%
105,680
-10,660
-9% -$153K
SCHL icon
397
Scholastic
SCHL
$767M
$1.43M 0.04%
35,594
-3,000
-8% -$130K
MHK icon
398
Mohawk Industries
MHK
$7.5B
$1.42M 0.04%
12,177
+560
+5% +$74.7K
TROW icon
399
T. Rowe Price
TROW
$23.9B
$1.42M 0.04%
15,363
-904
-6% -$87.8K
HUN icon
400
Huntsman Corp
HUN
$1.71B
$1.41M 0.04%
73,186
-6,200
-8% -$133K
14 15
16
17 18

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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.