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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
NTRS icon
476
Northern Trust
NTRS
$33.3B
$1.23M 0.03%
11,533
-988
-8% -$101K
HPE icon
477
Hewlett Packard
HPE
$63.4B
$1.21M 0.03%
76,172
-2,758
-3% -$44.1K
STZ icon
478
Constellation Brands
STZ
$22.2B
$1.21M 0.03%
6,366
-3,730
-37% -$704K
ALSN icon
479
Allison Transmission
ALSN
$9.5B
$1.21M 0.03%
24,941
-578
-2% -$26.9K
CBRL icon
480
Cracker Barrel
CBRL
$1.26B
$1.21M 0.03%
7,835
-157
-2% -$24.7K
NSIT icon
481
Insight Enterprises
NSIT
$3.89B
$1.2M 0.03%
17,026
-421
-2% -$26.5K
EE
482
DELISTED
El Paso Electric Company
EE
$1.2M 0.03%
17,635
-426
-2% -$28.7K
WUBA
483
DELISTED
58.com Inc
WUBA
$1.2M 0.03%
18,463
-1,033
-5% -$58.1K
AVNT icon
484
Avient
AVNT
$3.33B
$1.19M 0.03%
32,408
-826
-2% -$27K
KLAC icon
485
KLA
KLAC
$239B
$1.19M 0.03%
66,800
-26,130
-28% -$438K
FSS icon
486
Federal Signal
FSS
$7.63B
$1.19M 0.03%
36,758
-7,928
-18% -$259K
CTVA icon
487
Corteva
CTVA
$52.6B
$1.18M 0.03%
39,960
-5,599
-12% -$148K
OFG icon
488
OFG Bancorp
OFG
$2.23B
$1.18M 0.03%
50,037
-1,255
-2% -$27.4K
MAS icon
489
Masco
MAS
$14.1B
$1.18M 0.03%
24,558
+4,303
+21% +$196K
HES
490
DELISTED
Hess
HES
$1.18M 0.03%
17,617
+1,320
+8% +$86.4K
NWE icon
491
NorthWestern Energy
NWE
$4.23B
$1.17M 0.03%
16,387
-415
-2% -$29.9K
ZTO icon
492
ZTO Express
ZTO
$18.3B
$1.17M 0.03%
50,187
-12,200
-20% -$264K
MGEE icon
493
MGE Energy Inc
MGEE
$3B
$1.17M 0.03%
14,787
-403
-3% -$31K
PARA
494
DELISTED
Paramount Global Class B
PARA
$1.17M 0.03%
27,755
+8,494
+44% +$329K
MTB icon
495
M&T Bank
MTB
$35.7B
$1.16M 0.02%
6,810
-1,920
-22% -$312K
ETR icon
496
Entergy
ETR
$50.2B
$1.14M 0.02%
19,104
-51,440
-73% -$3.03M
BRO icon
497
Brown & Brown
BRO
$23.6B
$1.14M 0.02%
28,955
+5,803
+25% +$218K
FTV icon
498
Fortive
FTV
$17.9B
$1.14M 0.02%
23,696
-2,929
-11% -$132K
CCL icon
499
Carnival Corporation Ltd
CCL
$38.1B
$1.14M 0.02%
22,399
-1,270
-5% -$56.7K
KR icon
500
Kroger
KR
$35.4B
$1.13M 0.02%
39,121
-3,785
-9% -$100K
18 19
20
21 22

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BCM
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NSEDCP
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MSAM
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WCWM
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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.