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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
FSS icon
426
Federal Signal
FSS
$7.62B
$1.28M 0.03%
64,140
-5,400
-8% -$123K
PCAR icon
427
PACCAR
PCAR
$69.8B
$1.27M 0.03%
33,470
-3,862
-10% -$154K
PBA icon
428
Pembina Pipeline
PBA
$28.4B
$1.27M 0.03%
42,943
-8,000
-16% -$265K
URI icon
429
United Rentals
URI
$67.2B
$1.27M 0.03%
12,397
-500
-4% -$60.2K
LVS icon
430
Las Vegas Sands
LVS
$31.7B
$1.27M 0.03%
24,397
-5,465
-18% -$296K
TRN icon
431
Trinity Industries
TRN
$2.48B
$1.27M 0.03%
61,674
-32,186
-34% -$742K
TWTR
432
DELISTED
Twitter, Inc.
TWTR
$1.25M 0.03%
43,566
-4,428
-9% -$139K
TDG icon
433
TransDigm Group
TDG
$70.2B
$1.25M 0.03%
3,668
– –
HIG icon
434
Hartford Financial Services
HIG
$38.9B
$1.25M 0.03%
28,042
+7,480
+36% +$337K
LSTR icon
435
Landstar System
LSTR
$5.93B
$1.24M 0.03%
13,000
-1,100
-8% -$114K
MOMO
436
Hello Group
MOMO
$885M
$1.24M 0.03%
52,368
-1,495
-3% -$47K
TSS
437
DELISTED
Total System Services, Inc.
TSS
$1.24M 0.03%
15,238
-659
-4% -$58.4K
FLS icon
438
Flowserve
FLS
$9.71B
$1.23M 0.03%
32,450
-1,435
-4% -$67.2K
LRN icon
439
Stride
LRN
$3.41B
$1.23M 0.03%
49,564
-4,200
-8% -$89.6K
WPC icon
440
W.P. Carey
WPC
$16.8B
$1.23M 0.03%
+19,144
New +$1.25M
FTS icon
441
Fortis
FTS
$29B
$1.22M 0.03%
36,720
-4,300
-10% -$145K
MGA icon
442
Magna International
MGA
$18.7B
$1.22M 0.03%
26,974
-7,701
-22% -$373K
DINO icon
443
HF Sinclair
DINO
$16.5B
$1.22M 0.03%
23,926
-1,000
-4% -$61.3K
BALL icon
444
Ball Corp
BALL
$17.3B
$1.22M 0.03%
26,510
+481
+2% +$22.5K
MAA icon
445
Mid-America Apartment Communities
MAA
$15.4B
$1.22M 0.03%
12,695
-1,112
-8% -$110K
FTV icon
446
Fortive
FTV
$17.9B
$1.21M 0.03%
28,403
-8,828
-24% -$415K
EV
447
DELISTED
Eaton Vance Corp.
EV
$1.2M 0.03%
34,167
-1,120
-3% -$47.3K
SHOE
448
Shoe Station Group
SHOE
$413M
$1.2M 0.03%
71,510
-6,000
-8% -$111K
KR icon
449
Kroger
KR
$35.4B
$1.2M 0.03%
43,510
-19,100
-31% -$554K
NBIX icon
450
Neurocrine Biosciences
NBIX
$16.8B
$1.2M 0.03%
16,756
-3,267
-16% -$313K
16 17
18
19 20

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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 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.