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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
XYZ
476
Block Inc
XYZ
$48.4B
$1.11M 0.03%
19,792
-2,112
-10% -$149K
HFWA icon
477
Heritage Financial
HFWA
$1.22B
$1.1M 0.03%
37,097
-3,100
-8% -$101K
RHP icon
478
Ryman Hospitality Properties
RHP
$8.43B
$1.1M 0.03%
16,532
-1,400
-8% -$105K
AVNS
479
DELISTED
Avanos Medical
AVNS
$1.1M 0.03%
24,489
-2,100
-8% -$110K
FE icon
480
FirstEnergy
FE
$28B
$1.1M 0.03%
29,175
-5,076
-15% -$192K
SHO icon
481
Sunstone Hotel Investors
SHO
$2.19B
$1.08M 0.03%
83,350
-7,100
-8% -$104K
TSN icon
482
Tyson Foods
TSN
$20.4B
$1.08M 0.03%
20,272
-2,208
-10% -$130K
GRUB
483
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.08M 0.03%
7,037
+1,960
+39% +$368K
MMSI icon
484
Merit Medical Systems
MMSI
$5.07B
$1.08M 0.03%
19,354
-1,600
-8% -$95.1K
MKSI icon
485
MKS Inc
MKSI
$20.1B
$1.08M 0.03%
16,652
-1,400
-8% -$101K
CBM
486
DELISTED
Cambrex Corporation
CBM
$1.08M 0.03%
28,497
-2,400
-8% -$121K
AMD icon
487
Advanced Micro Devices
AMD
$776B
$1.07M 0.03%
57,920
– –
BPOP icon
488
Popular Inc
BPOP
$11.2B
$1.07M 0.03%
22,569
-1,900
-8% -$97.9K
MASI
489
DELISTED
Masimo
MASI
$1.06M 0.03%
9,914
-800
-7% -$89.2K
SHOP icon
490
Shopify
SHOP
$152B
$1.05M 0.03%
76,300
-8,210
-10% -$116K
RLJ icon
491
RLJ Lodging Trust
RLJ
$1.86B
$1.05M 0.03%
64,181
-5,400
-8% -$105K
NUE icon
492
Nucor
NUE
$58.6B
$1.05M 0.03%
20,301
-2,358
-10% -$139K
ON icon
493
ON Semiconductor
ON
$31.8B
$1.05M 0.03%
63,638
-26,889
-30% -$465K
HCM icon
494
HUTCHMED
HCM
$1.93B
$1.05M 0.03%
+45,448
New +$1.41M
NTRS icon
495
Northern Trust
NTRS
$22.4B
$1.05M 0.03%
12,521
-1,528
-11% -$143K
GPC icon
496
Genuine Parts
GPC
$17.1B
$1.05M 0.03%
10,893
-2,746
-20% -$272K
CACI icon
497
CACI
CACI
$11B
$1.04M 0.03%
7,242
-600
-8% -$102K
QSR icon
498
Restaurant Brands International
QSR
$25.7B
$1.04M 0.03%
19,919
-2,224
-10% -$123K
ZION icon
499
Zions Bancorporation
ZION
$10.2B
$1.04M 0.03%
25,473
-3,304
-11% -$154K
PRSU
500
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$1.04M 0.03%
20,731
-1,800
-8% -$91.6K
18 19
20
21 22

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BCM
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NSEDCP
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MSAM
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BA
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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.