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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
DINO icon
526
HF Sinclair
DINO
$16.3B
$1.08M 0.02%
21,252
+36
+0.2% +$1.91K
RLJ icon
527
RLJ Lodging Trust
RLJ
$1.86B
$1.07M 0.02%
60,689
-1,532
-2% -$26K
TDG icon
528
TransDigm Group
TDG
$70.2B
$1.07M 0.02%
1,916
-1,179
-38% -$645K
CBT icon
529
Cabot Corp
CBT
$4.54B
$1.07M 0.02%
22,445
-558
-2% -$25.9K
HLT icon
530
Hilton Worldwide
HLT
$72.1B
$1.06M 0.02%
9,596
-7,704
-45% -$773K
IDXX icon
531
Idexx Laboratories
IDXX
$44.1B
$1.06M 0.02%
4,066
-1,038
-20% -$274K
VRSK icon
532
Verisk Analytics
VRSK
$25.4B
$1.06M 0.02%
7,099
-3,615
-34% -$536K
SAIC icon
533
Saic
SAIC
$4.95B
$1.06M 0.02%
12,173
-287
-2% -$24K
WRK
534
DELISTED
WestRock Company
WRK
$1.06M 0.02%
24,665
+9,729
+65% +$379K
HST icon
535
Host Hotels & Resorts
HST
$17.2B
$1.05M 0.02%
56,769
+7,961
+16% +$138K
TDOC icon
536
Teladoc Health
TDOC
$1.22B
$1.05M 0.02%
12,571
+2,077
+20% +$158K
LPX icon
537
Louisiana-Pacific
LPX
$5.06B
$1.05M 0.02%
35,343
-848
-2% -$23.9K
NCLH icon
538
Norwegian Cruise Line
NCLH
$8.51B
$1.04M 0.02%
17,881
+3,755
+27% +$198K
USFD icon
539
US Foods
USFD
$22.2B
$1.04M 0.02%
24,890
-576
-2% -$23.1K
COR icon
540
Cencora
COR
$60.6B
$1.04M 0.02%
12,251
+1,776
+17% +$152K
OSK icon
541
Oshkosh
OSK
$8.79B
$1.03M 0.02%
10,910
-278
-2% -$24K
HEES
542
DELISTED
H&E Equipment Services
HEES
$1.03M 0.02%
30,839
-816
-3% -$26.5K
SCS
543
DELISTED
Steelcase
SCS
$1.03M 0.02%
50,366
-1,256
-2% -$23.3K
DXCM icon
544
DexCom
DXCM
$31.5B
$1.02M 0.02%
18,728
-6,100
-25% -$289K
PMT
545
PennyMac Mortgage Investment
PMT
$822M
$1.02M 0.02%
45,832
-1,124
-2% -$25.4K
PIPR icon
546
Piper Sandler
PIPR
$5.12B
$1.02M 0.02%
50,996
-1,160
-2% -$22.5K
MCK icon
547
McKesson
MCK
$100B
$1.02M 0.02%
7,357
-4,499
-38% -$636K
LZB icon
548
La-Z-Boy
LZB
$1.58B
$1.01M 0.02%
32,071
-824
-3% -$27.6K
ESNT icon
549
Essent Group
ESNT
$6.08B
$1.01M 0.02%
19,401
-437
-2% -$22.8K
SBAC icon
550
SBA Communications
SBAC
$19.2B
$1.01M 0.02%
4,184
-3,148
-43% -$746K
20 21
22
23 24

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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.