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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
COHU icon
526
Cohu
COHU
$2.26B
$984K 0.02%
61,213
+12,057
+25% +$230K
CAH icon
527
Cardinal Health
CAH
$53.9B
$983K 0.02%
22,034
– –
FITB
528
Fifth Third Bancorp
FITB
$51.2B
$982K 0.02%
41,755
-11,375
-21% -$299K
AVNT icon
529
Avient
AVNT
$3.33B
$981K 0.02%
34,297
-2,900
-8% -$97K
AAP icon
530
Advance Auto Parts
AAP
$3.35B
$974K 0.02%
6,186
+1,000
+19% +$167K
ANDE icon
531
Andersons Inc
ANDE
$2.41B
$974K 0.02%
32,580
-2,800
-8% -$93.6K
SJM icon
532
J.M. Smucker
SJM
$12.7B
$972K 0.02%
10,394
+939
+10% +$98K
NVR icon
533
NVR
NVR
$16.5B
$970K 0.02%
398
-109
-21% -$258K
SYKE
534
DELISTED
SYKES Enterprises Inc
SYKE
$968K 0.02%
39,154
-3,300
-8% -$92K
ELS icon
535
Equity Lifestyle Properties
ELS
$12.6B
$967K 0.02%
19,902
-1,600
-7% -$77.4K
RNR icon
536
RenaissanceRe
RNR
$13.3B
$962K 0.02%
7,192
-830
-10% -$108K
TECK icon
537
Teck Resources
TECK
$29.6B
$959K 0.02%
44,578
-8,000
-15% -$174K
FBP icon
538
First Bancorp
FBP
$4.42B
$952K 0.02%
110,694
-9,300
-8% -$83.1K
MCHP icon
539
Microchip Technology
MCHP
$40.3B
$952K 0.02%
26,460
-7,148
-21% -$252K
WAT icon
540
Waters Corp
WAT
$37B
$952K 0.02%
5,046
-747
-13% -$142K
CFR icon
541
Cullen/Frost Bankers
CFR
$10.4B
$950K 0.02%
10,803
-900
-8% -$87.6K
FNF icon
542
Fidelity National Financial
FNF
$13.9B
$944K 0.02%
31,221
-2,008
-6% -$64.8K
KEY icon
543
KeyCorp
KEY
$24.2B
$943K 0.02%
63,830
-17,662
-22% -$311K
HWC icon
544
Hancock Whitney
HWC
$6.2B
$942K 0.02%
27,181
-2,300
-8% -$93.2K
ALGN icon
545
Align Technology
ALGN
$12.1B
$940K 0.02%
4,488
-2,043
-31% -$516K
LZB icon
546
La-Z-Boy
LZB
$1.58B
$940K 0.02%
33,938
-2,900
-8% -$81.8K
MGEE icon
547
MGE Energy Inc
MGEE
$3B
$940K 0.02%
15,673
-1,300
-8% -$82.9K
ETD icon
548
Ethan Allen Interiors
ETD
$570M
$939K 0.02%
53,394
-4,500
-8% -$88.4K
EE
549
DELISTED
El Paso Electric Company
EE
$934K 0.02%
18,629
-1,600
-8% -$90.1K
FAST icon
550
Fastenal
FAST
$54.7B
$932K 0.02%
71,324
-10,364
-13% -$140K
20 21
22
23 24

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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.