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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
DLTR icon
401
Dollar Tree
DLTR
$24.4B
$1.41M 0.04%
15,613
-1,524
-9% -$129K
ZBH icon
402
Zimmer Biomet
ZBH
$18.2B
$1.41M 0.04%
13,962
-1,312
-9% -$148K
ALXN
403
DELISTED
Alexion Pharmaceuticals
ALXN
$1.4M 0.04%
14,417
-1,257
-8% -$149K
CPK icon
404
Chesapeake Utilities
CPK
$3.19B
$1.4M 0.03%
17,219
-1,400
-8% -$117K
DK icon
405
Delek US
DK
$4.16B
$1.4M 0.03%
43,008
-3,600
-8% -$136K
DLR icon
406
Digital Realty Trust
DLR
$69.7B
$1.38M 0.03%
12,980
-3,475
-21% -$384K
IEX icon
407
IDEX
IEX
$17B
$1.38M 0.03%
10,953
-791
-7% -$106K
BMRN icon
408
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.38M 0.03%
16,178
-6,558
-29% -$624K
ETFC
409
DELISTED
E*Trade Financial Corporation
ETFC
$1.37M 0.03%
31,297
-1,200
-4% -$58.8K
ORI icon
410
Old Republic International
ORI
$10.5B
$1.37M 0.03%
66,418
-5,600
-8% -$120K
NUS icon
411
Nu Skin
NUS
$252M
$1.36M 0.03%
22,254
-1,900
-8% -$128K
KDP icon
412
Keurig Dr Pepper
KDP
$42.3B
$1.35M 0.03%
52,746
-16,614
-24% -$422K
BMI icon
413
Badger Meter
BMI
$3.89B
$1.35M 0.03%
27,459
+8,018
+41% +$411K
CMI icon
414
Cummins
CMI
$87.5B
$1.34M 0.03%
10,044
-1,083
-10% -$153K
SWX icon
415
Southwest Gas
SWX
$6.47B
$1.34M 0.03%
17,478
-1,400
-7% -$112K
HLT icon
416
Hilton Worldwide
HLT
$72.1B
$1.34M 0.03%
18,612
-332
-2% -$24K
KALU icon
417
Kaiser Aluminum
KALU
$2.61B
$1.33M 0.03%
14,928
-1,200
-7% -$116K
LH icon
418
Labcorp
LH
$25.4B
$1.33M 0.03%
12,269
-1,789
-13% -$240K
ADM icon
419
Archer Daniels Midland
ADM
$38.2B
$1.33M 0.03%
32,433
-5,525
-15% -$258K
WDAY icon
420
Workday
WDAY
$39.6B
$1.33M 0.03%
8,319
-987
-11% -$140K
CBRL icon
421
Cracker Barrel
CBRL
$1.26B
$1.32M 0.03%
8,243
-700
-8% -$115K
ICFI icon
422
ICF International
ICFI
$1.46B
$1.32M 0.03%
20,317
-1,700
-8% -$119K
APC
423
DELISTED
Anadarko Petroleum
APC
$1.31M 0.03%
29,850
-8,788
-23% -$496K
HPE icon
424
Hewlett Packard
HPE
$63.4B
$1.29M 0.03%
97,822
-9,809
-9% -$147K
FICO icon
425
Fair Isaac
FICO
$24.3B
$1.28M 0.03%
6,858
-600
-8% -$117K
15 16
17
18 19

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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.