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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
FRT icon
551
Federal Realty Investment Trust
FRT
$10.7B
$929K 0.02%
7,870
-1,705
-18% -$214K
SCI icon
552
Service Corp International
SCI
$11.8B
$928K 0.02%
23,060
-1,900
-8% -$82.5K
SIRI icon
553
SiriusXM
SIRI
$9.97B
$927K 0.02%
16,235
-1,005
-6% -$61.1K
KLAC icon
554
KLA
KLAC
$239B
$922K 0.02%
103,000
– –
IDXX icon
555
Idexx Laboratories
IDXX
$44.1B
$921K 0.02%
4,949
-1,481
-23% -$304K
SNPS icon
556
Synopsys
SNPS
$74.4B
$921K 0.02%
10,934
-7,770
-42% -$690K
IP icon
557
International Paper
IP
$21.6B
$918K 0.02%
24,030
-6,895
-22% -$289K
SWK icon
558
Stanley Black & Decker
SWK
$14.3B
$918K 0.02%
7,665
-3,226
-30% -$403K
HST icon
559
Host Hotels & Resorts
HST
$17.2B
$917K 0.02%
54,990
– –
WD icon
560
Walker & Dunlop
WD
$1.71B
$913K 0.02%
21,109
-1,800
-8% -$82.7K
CFG icon
561
Citizens Financial Group
CFG
$30.3B
$910K 0.02%
30,623
-4,068
-12% -$143K
TER icon
562
Teradyne
TER
$57.6B
$910K 0.02%
28,989
-2,400
-8% -$81.4K
AX icon
563
Axos Financial
AX
$5.77B
$908K 0.02%
36,067
-3,000
-8% -$90.5K
UFI icon
564
UNIFI
UFI
$119M
$906K 0.02%
39,672
-3,300
-8% -$83.3K
RVTY icon
565
Revvity
RVTY
$12.6B
$905K 0.02%
11,525
-1,000
-8% -$84.5K
VMC icon
566
Vulcan Materials
VMC
$34.8B
$905K 0.02%
9,158
– –
CERN
567
DELISTED
Cerner Corp
CERN
$905K 0.02%
17,249
-2,575
-13% -$149K
PMT
568
PennyMac Mortgage Investment
PMT
$822M
$902K 0.02%
48,440
-4,100
-8% -$81.8K
ZBRA icon
569
Zebra Technologies
ZBRA
$14B
$902K 0.02%
5,664
-500
-8% -$83.2K
ANF icon
570
Abercrombie & Fitch
ANF
$4.42B
$897K 0.02%
44,762
-3,800
-8% -$71.2K
SNX icon
571
TD Synnex
SNX
$20.4B
$896K 0.02%
22,168
+6,200
+39% +$245K
RYN icon
572
Rayonier
RYN
$6.55B
$895K 0.02%
35,615
-2,976
-8% -$82.5K
VAC icon
573
Marriott Vacations Worldwide
VAC
$3.35B
$891K 0.02%
12,643
-1,100
-8% -$91.7K
GT icon
574
Goodyear
GT
$2B
$889K 0.02%
43,557
-4,849
-10% -$105K
HAS icon
575
Hasbro
HAS
$13.3B
$889K 0.02%
10,946
-731
-6% -$68K
21 22
23
24 25

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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.