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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
STRA icon
426
Strategic Education
STRA
$1.85B
$1.47M 0.03%
9,274
-265
-3% -$36.8K
ETFC
427
DELISTED
E*Trade Financial Corporation
ETFC
$1.47M 0.03%
32,384
+2,904
+10% +$124K
BIO icon
428
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.47M 0.03%
3,966
+70
+2% +$24.7K
AME icon
429
Ametek
AME
$55.4B
$1.45M 0.03%
14,494
+2,053
+17% +$195K
BAH icon
430
Booz Allen Hamilton
BAH
$8.39B
$1.45M 0.03%
20,329
+5,374
+36% +$383K
CERN
431
DELISTED
Cerner Corp
CERN
$1.43M 0.03%
19,503
+1,766
+10% +$122K
PPLI
432
People Inc
PPLI
$3.09B
$1.43M 0.03%
32,090
-26,583
-45% -$1.07M
HRC
433
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.42M 0.03%
12,547
-289
-2% -$30.5K
PODD icon
434
Insulet
PODD
$11.5B
$1.42M 0.03%
8,281
+2,527
+44% +$421K
ANSS
435
DELISTED
Ansys
ANSS
$1.41M 0.03%
5,477
+374
+7% +$88.5K
ORI icon
436
Old Republic International
ORI
$10.5B
$1.41M 0.03%
62,839
-1,545
-2% -$35.2K
KSU
437
DELISTED
Kansas City Southern
KSU
$1.4M 0.03%
9,163
+3,087
+51% +$453K
BG icon
438
Bunge Global
BG
$20.4B
$1.39M 0.03%
24,141
+14,997
+164% +$830K
GWRE icon
439
Guidewire Software
GWRE
$12.6B
$1.39M 0.03%
12,645
+3,380
+36% +$378K
PRI icon
440
Primerica
PRI
$9.98B
$1.39M 0.03%
10,631
-275
-3% -$35.5K
FDS icon
441
Factset
FDS
$9.36B
$1.39M 0.03%
5,169
-901
-15% -$231K
ADM icon
442
Archer Daniels Midland
ADM
$38.2B
$1.38M 0.03%
29,857
-2,576
-8% -$110K
VIPS icon
443
Vipshop
VIPS
$7.37B
$1.38M 0.03%
97,704
+26,412
+37% +$313K
WST icon
444
West Pharmaceutical
WST
$24B
$1.38M 0.03%
9,204
+1,854
+25% +$270K
WWD icon
445
Woodward
WWD
$21.3B
$1.38M 0.03%
11,664
-1,794
-13% -$202K
EWBC icon
446
East-West Bancorp
EWBC
$17.9B
$1.38M 0.03%
28,304
-24,996
-47% -$1.13M
GNTX icon
447
Gentex
GNTX
$4.97B
$1.37M 0.03%
47,388
-1,233
-3% -$34.7K
AMKR icon
448
Amkor Technology
AMKR
$12.4B
$1.37M 0.03%
105,415
-2,645
-2% -$31.6K
SYKE
449
DELISTED
SYKES Enterprises Inc
SYKE
$1.37M 0.03%
36,992
-958
-3% -$32.4K
SNX icon
450
TD Synnex
SNX
$20.4B
$1.36M 0.03%
21,116
-358
-2% -$21.6K
16 17
18
19 20

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MSAM
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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.