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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
CPAY icon
501
Corpay
CPAY
$25B
$1.03M 0.03%
5,575
-752
-12% -$147K
SUPN icon
502
Supernus Pharmaceuticals
SUPN
$2.59B
$1.03M 0.03%
31,127
-2,600
-8% -$112K
NWE icon
503
NorthWestern Energy
NWE
$4.23B
$1.03M 0.03%
17,337
-1,500
-8% -$92K
WWD icon
504
Woodward
WWD
$21.5B
$1.03M 0.03%
13,883
-1,200
-8% -$92.6K
HY icon
505
Hyster-Yale Materials Handling
HY
$599M
$1.03M 0.03%
16,629
-1,400
-8% -$87.2K
PEB icon
506
Pebblebrook Hotel Trust
PEB
$2.15B
$1.03M 0.03%
36,335
+7,212
+25% +$239K
CTRN icon
507
Citi Trends
CTRN
$555M
$1.02M 0.03%
50,065
-4,200
-8% -$99.4K
EXAS
508
DELISTED
Exact Sciences
EXAS
$1.02M 0.03%
16,178
-4,063
-20% -$279K
RUTH
509
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.02M 0.03%
44,861
-3,800
-8% -$100K
CBT icon
510
Cabot Corp
CBT
$4.54B
$1.02M 0.03%
23,734
-2,000
-8% -$99.7K
GNTX icon
511
Gentex
GNTX
$4.97B
$1.01M 0.03%
50,156
-4,200
-8% -$88K
EXR icon
512
Extra Space Storage
EXR
$31.3B
$1.01M 0.03%
11,146
+2,877
+35% +$262K
WB icon
513
Weibo
WB
$2B
$1.01M 0.03%
17,233
+3,646
+27% +$221K
SAFM
514
DELISTED
Sanderson Farms Inc
SAFM
$1.01M 0.03%
10,139
-900
-8% -$92K
GDDY icon
515
GoDaddy
GDDY
$11B
$1.01M 0.03%
15,329
-4,030
-21% -$276K
AME icon
516
Ametek
AME
$55.4B
$1M 0.02%
14,769
-2,005
-12% -$144K
MBT
517
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$999K 0.02%
142,767
-56,995
-29% -$446K
KOF icon
518
Coca-Cola Femsa
KOF
$22.7B
$997K 0.02%
16,380
-1,668
-9% -$101K
CTXS
519
DELISTED
Citrix Systems Inc
CTXS
$997K 0.02%
9,729
– –
CINF icon
520
Cincinnati Financial
CINF
$27.3B
$993K 0.02%
12,821
-2,502
-16% -$195K
BIG
521
DELISTED
Big Lots, Inc.
BIG
$993K 0.02%
34,339
-2,900
-8% -$113K
THG icon
522
Hanover Insurance
THG
$8.1B
$992K 0.02%
8,497
-700
-8% -$78.5K
TPR icon
523
Tapestry
TPR
$30.8B
$991K 0.02%
29,367
-4,957
-14% -$200K
SJR
524
DELISTED
Shaw Communications Inc.
SJR
$989K 0.02%
54,686
-10,100
-16% -$190K
BF.B icon
525
Brown-Forman Class B
BF.B
$13.2B
$984K 0.02%
20,676
-4,265
-17% -$203K
19 20
21
22 23

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IAM
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BCM
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NSEDCP
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MSAM
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BA
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CP
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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.