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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
PHM icon
376
Pultegroup
PHM
$24.1B
$1.9M 0.04%
48,985
+36,052
+279% +$1.4M
DE icon
377
Deere & Co
DE
$160B
$1.9M 0.04%
10,952
-6,650
-38% -$1.15M
WCG
378
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.89M 0.04%
5,737
-1,038
-15% -$312K
BBY icon
379
Best Buy
BBY
$18.2B
$1.89M 0.04%
21,533
+7,771
+56% +$595K
KEYS icon
380
Keysight
KEYS
$54.5B
$1.89M 0.04%
18,411
-4,392
-19% -$450K
VTR icon
381
Ventas
VTR
$48B
$1.88M 0.04%
32,506
+8,637
+36% +$542K
URI icon
382
United Rentals
URI
$67.2B
$1.88M 0.04%
11,246
+752
+7% +$109K
NNN icon
383
NNN REIT
NNN
$9.04B
$1.86M 0.04%
34,725
+23,178
+201% +$1.29M
ABG icon
384
Asbury Automotive
ABG
$4.31B
$1.86M 0.04%
16,638
-416
-2% -$44.8K
BMRN icon
385
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.86M 0.04%
22,004
+4,695
+27% +$355K
INFO
386
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.84M 0.04%
24,454
-10,832
-31% -$771K
CPRI icon
387
Capri Holdings
CPRI
$1.83B
$1.84M 0.04%
48,152
– –
VG
388
DELISTED
Vonage Holdings Corporation
VG
$1.82M 0.04%
245,243
-185,770
-43% -$1.61M
RJF icon
389
Raymond James Financial
RJF
$33.8B
$1.81M 0.04%
30,351
+1,855
+7% +$107K
ZION icon
390
Zions Bancorporation
ZION
$10.2B
$1.79M 0.04%
34,461
+23,006
+201% +$1.12M
MOH icon
391
Molina Healthcare
MOH
$10.2B
$1.79M 0.04%
13,180
-295
-2% -$37.2K
AKAM icon
392
Akamai
AKAM
$16.7B
$1.78M 0.04%
20,628
-475
-2% -$41.5K
ALGN icon
393
Align Technology
ALGN
$12.1B
$1.78M 0.04%
6,382
-320
-5% -$79.8K
MAR icon
394
Marriott International
MAR
$98.3B
$1.77M 0.04%
11,705
-3,800
-25% -$509K
KSA icon
395
iShares MSCI Saudi Arabia ETF
KSA
$623M
$1.75M 0.04%
56,513
+3,546
+7% +$106K
TDY icon
396
Teledyne Technologies
TDY
$30.4B
$1.74M 0.04%
5,018
+1,593
+47% +$536K
TER icon
397
Teradyne
TER
$57.6B
$1.73M 0.04%
25,322
-2,780
-10% -$177K
FTS icon
398
Fortis
FTS
$29B
$1.73M 0.04%
41,530
+5,500
+15% +$225K
EGHT icon
399
8x8 Inc
EGHT
$269M
$1.72M 0.04%
93,970
-28,755
-23% -$555K
CACI icon
400
CACI
CACI
$11B
$1.72M 0.04%
6,870
-149
-2% -$34.7K
14 15
16
17 18

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IAM
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BCM
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NSEDCP
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MSAM
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BA
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CP
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WCWM
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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.