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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
CE icon
501
Celanese
CE
$4.9B
$1.13M 0.02%
9,195
+836
+10% +$103K
HWC icon
502
Hancock Whitney
HWC
$6.2B
$1.13M 0.02%
25,664
-681
-3% -$27.6K
PPG icon
503
PPG Industries
PPG
$24.6B
$1.13M 0.02%
8,438
-5,732
-40% -$726K
AXTA icon
504
Axalta
AXTA
$7.66B
$1.13M 0.02%
37,003
+29,656
+404% +$874K
ROKU icon
505
Roku
ROKU
$21.5B
$1.12M 0.02%
8,384
+121
+1% +$16.6K
CNP icon
506
CenterPoint Energy
CNP
$27.7B
$1.12M 0.02%
41,099
+14,396
+54% +$391K
DIOD icon
507
Diodes
DIOD
$3.78B
$1.12M 0.02%
19,866
-541
-3% -$25K
ZBH icon
508
Zimmer Biomet
ZBH
$18.2B
$1.12M 0.02%
7,699
-5,611
-42% -$775K
DLTR icon
509
Dollar Tree
DLTR
$24.4B
$1.11M 0.02%
11,840
-3,570
-23% -$375K
CSGS
510
DELISTED
CSG Systems International
CSGS
$1.11M 0.02%
21,502
-550
-2% -$29.7K
THG icon
511
Hanover Insurance
THG
$8.1B
$1.1M 0.02%
8,079
-158
-2% -$21.3K
QSR icon
512
Restaurant Brands International
QSR
$25.7B
$1.1M 0.02%
17,225
-1,535
-8% -$103K
KBH icon
513
KB Home
KBH
$3.37B
$1.1M 0.02%
32,064
-827
-3% -$28.6K
MAN icon
514
ManpowerGroup
MAN
$2.44B
$1.1M 0.02%
11,314
+8,874
+364% +$812K
WAT icon
515
Waters Corp
WAT
$37B
$1.1M 0.02%
4,700
+273
+6% +$60.3K
IRT icon
516
Independence Realty Trust
IRT
$3.92B
$1.1M 0.02%
77,827
-1,950
-2% -$28.4K
AGM icon
517
Federal Agricultural Mortgage
AGM
$2.47B
$1.09M 0.02%
13,108
-293
-2% -$24.4K
AQN icon
518
Algonquin Power & Utilities
AQN
$4.49B
$1.09M 0.02%
77,222
+40,100
+108% +$556K
DPZ icon
519
Domino's
DPZ
$11.5B
$1.09M 0.02%
3,721
+815
+28% +$225K
DAR icon
520
Darling Ingredients
DAR
$9.64B
$1.09M 0.02%
38,906
-977
-2% -$21.8K
TSN icon
521
Tyson Foods
TSN
$20.4B
$1.09M 0.02%
11,990
-5,933
-33% -$510K
PWR icon
522
Quanta Services
PWR
$100B
$1.09M 0.02%
26,769
-689
-3% -$28.1K
KMX icon
523
CarMax
KMX
$8.13B
$1.09M 0.02%
12,421
+895
+8% +$84.2K
MOMO
524
Hello Group
MOMO
$885M
$1.09M 0.02%
32,520
-68
-0.2% -$2.42K
PCAR icon
525
PACCAR
PCAR
$69.8B
$1.08M 0.02%
20,489
-12,012
-37% -$618K
19 20
21
22 23

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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.