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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
XPO icon
451
XPO
XPO
$23.5B
$1.36M 0.03%
49,246
-5,086
-9% -$140K
ICFI icon
452
ICF International
ICFI
$1.46B
$1.35M 0.03%
14,782
-406
-3% -$34.9K
RHP icon
453
Ryman Hospitality Properties
RHP
$8.43B
$1.35M 0.03%
15,615
-409
-3% -$35.2K
TWTR
454
DELISTED
Twitter, Inc.
TWTR
$1.35M 0.03%
42,219
– –
TCF
455
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.35M 0.03%
28,798
+7,403
+35% +$307K
RPM icon
456
RPM International
RPM
$13.7B
$1.34M 0.03%
17,454
+5,654
+48% +$410K
CAG icon
457
Conagra Brands
CAG
$6.94B
$1.32M 0.03%
38,667
+12,252
+46% +$355K
LNG icon
458
Cheniere Energy
LNG
$55.2B
$1.32M 0.03%
21,623
+5,538
+34% +$341K
EHC icon
459
Encompass Health
EHC
$11B
$1.32M 0.03%
23,907
-544
-2% -$29.5K
JBL icon
460
Jabil
JBL
$33B
$1.32M 0.03%
31,854
-824
-3% -$31.6K
IEX icon
461
IDEX
IEX
$17B
$1.31M 0.03%
7,597
-2,008
-21% -$325K
WD icon
462
Walker & Dunlop
WD
$1.71B
$1.29M 0.03%
19,919
-540
-3% -$34.2K
SPR
463
DELISTED
Spirit AeroSystems
SPR
$1.28M 0.03%
17,504
-3,226
-16% -$266K
GWW icon
464
W.W. Grainger
GWW
$65.3B
$1.26M 0.03%
3,730
+898
+32% +$285K
SRPT icon
465
Sarepta Therapeutics
SRPT
$1.57B
$1.26M 0.03%
9,752
+1,842
+23% +$186K
ATHM icon
466
Autohome
ATHM
$2.67B
$1.26M 0.03%
15,700
-3,448
-18% -$269K
CDW icon
467
CDW
CDW
$18.9B
$1.25M 0.03%
8,787
+210
+2% +$27.8K
BPOP icon
468
Popular Inc
BPOP
$11.2B
$1.25M 0.03%
21,329
-550
-3% -$30.7K
ENTG icon
469
Entegris
ENTG
$18.1B
$1.25M 0.03%
25,014
-579
-2% -$27.9K
PLAB icon
470
Photronics
PLAB
$1.79B
$1.25M 0.03%
79,304
-1,959
-2% -$24.6K
SWX icon
471
Southwest Gas
SWX
$6.47B
$1.25M 0.03%
16,424
-511
-3% -$41.6K
NXE icon
472
NexGen Energy
NXE
$6.06B
$1.25M 0.03%
973,660
-11,872
-1% -$15.2K
CBZ icon
473
CBIZ
CBZ
$2.99B
$1.24M 0.03%
46,025
-1,122
-2% -$29.2K
TECD
474
DELISTED
Tech Data Corp
TECD
$1.24M 0.03%
8,637
-261
-3% -$33.6K
GPC icon
475
Genuine Parts
GPC
$17.1B
$1.23M 0.03%
11,573
+2,944
+34% +$303K
17 18
19
20 21

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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.