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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
CCU icon
451
Compañía de Cervecerías Unidas
CCU
$2.12B
$1.2M 0.03%
47,587
-4,715
-9% -$122K
GPK icon
452
Graphic Packaging
GPK
$3.17B
$1.19M 0.03%
111,864
-9,400
-8% -$110K
ODFL icon
453
Old Dominion Freight Line
ODFL
$44.1B
$1.18M 0.03%
28,767
+180
+0.6% +$7.98K
WUBA
454
DELISTED
58.com Inc
WUBA
$1.18M 0.03%
21,830
+4,482
+26% +$273K
LEA icon
455
Lear
LEA
$6.54B
$1.18M 0.03%
9,585
-783
-8% -$105K
PIPR icon
456
Piper Sandler
PIPR
$5.12B
$1.18M 0.03%
71,536
-6,000
-8% -$105K
BXP icon
457
Boston Properties
BXP
$11.2B
$1.18M 0.03%
10,437
-1,736
-14% -$210K
ABG icon
458
Asbury Automotive
ABG
$4.31B
$1.17M 0.03%
17,596
-1,500
-8% -$98.7K
XPO icon
459
XPO
XPO
$23.6B
$1.17M 0.03%
59,476
-6,098
-9% -$169K
ATNI icon
460
ATN International
ATNI
$366M
$1.17M 0.03%
16,385
-1,400
-8% -$109K
HRC
461
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.17M 0.03%
13,241
-1,100
-8% -$99.9K
LKQ icon
462
LKQ Corp
LKQ
$5.72B
$1.17M 0.03%
49,156
+9,667
+24% +$263K
UFCS icon
463
United Fire Group
UFCS
$1.32B
$1.16M 0.03%
20,932
-1,800
-8% -$92.7K
ALSN icon
464
Allison Transmission
ALSN
$9.5B
$1.16M 0.03%
26,323
-2,200
-8% -$102K
WBC
465
DELISTED
WABCO HOLDINGS INC.
WBC
$1.15M 0.03%
10,717
+6,839
+176% +$757K
FL
466
DELISTED
Foot Locker
FL
$1.15M 0.03%
21,595
-1,800
-8% -$90.3K
MTB icon
467
M&T Bank
MTB
$35.7B
$1.15M 0.03%
8,028
-909
-10% -$145K
CPRT icon
468
Copart
CPRT
$27B
$1.15M 0.03%
95,924
-31,020
-24% -$383K
OHI icon
469
Omega Healthcare
OHI
$15.1B
$1.15M 0.03%
32,599
-2,800
-8% -$97.1K
SLG icon
470
SL Green Realty
SLG
$3.76B
$1.15M 0.03%
14,964
-723
-5% -$64K
SBAC icon
471
SBA Communications
SBAC
$19.2B
$1.14M 0.03%
7,048
-867
-11% -$141K
ITG
472
DELISTED
Investment Technology Group Inc
ITG
$1.14M 0.03%
37,562
-3,100
-8% -$88.9K
INFO
473
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.13M 0.03%
23,568
-2,843
-11% -$145K
ULTA icon
474
Ulta Beauty
ULTA
$22B
$1.13M 0.03%
4,597
+651
+16% +$180K
GPN icon
475
Global Payments
GPN
$23B
$1.11M 0.03%
10,799
– –
17 18
19
20 21

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BCM
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NSEDCP
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MSAM
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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.