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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
WKC icon
551
World Kinect Corp
WKC
$2.04B
$1.01M 0.02%
23,214
-565
-2% -$23.6K
SCL icon
552
Stepan Co
SCL
$1.46B
$1.01M 0.02%
9,823
-270
-3% -$26.3K
SCI icon
553
Service Corp International
SCI
$11.7B
$1M 0.02%
21,802
-554
-2% -$25K
RYN icon
554
Rayonier
RYN
$6.55B
$999K 0.02%
33,627
-898
-3% -$24.5K
GL icon
555
Globe Life
GL
$14.2B
$997K 0.02%
9,476
+4,045
+74% +$403K
CSL icon
556
Carlisle Companies
CSL
$14.3B
$992K 0.02%
6,131
-143
-2% -$22K
SLG icon
557
SL Green Realty
SLG
$3.76B
$982K 0.02%
11,041
-2,652
-19% -$218K
MRTN icon
558
Marten Transport
MRTN
$1.21B
$978K 0.02%
68,261
-1,681
-2% -$24K
WBC
559
DELISTED
WABCO HOLDINGS INC.
WBC
$975K 0.02%
7,195
-2,258
-24% -$304K
BHF icon
560
Brighthouse Financial
BHF
$3.56B
$973K 0.02%
24,813
-4,485
-15% -$177K
VMC icon
561
Vulcan Materials
VMC
$34.8B
$973K 0.02%
6,754
-1,926
-22% -$276K
ANET icon
562
Arista Networks
ANET
$227B
$972K 0.02%
76,432
-55,536
-42% -$731K
HEI.A icon
563
HEICO Corp Class A
HEI.A
$36B
$972K 0.02%
10,859
-1,875
-15% -$179K
NVRI icon
564
Enviri
NVRI
$623M
$972K 0.02%
42,228
-1,099
-3% -$23K
VRA icon
565
Vera Bradley
VRA
$97M
$971K 0.02%
82,260
-2,082
-2% -$23.1K
RPAI
566
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$971K 0.02%
72,480
-1,813
-2% -$24.4K
EXAS
567
DELISTED
Exact Sciences
EXAS
$965K 0.02%
10,430
-19,232
-65% -$1.69M
ETD icon
568
Ethan Allen Interiors
ETD
$570M
$962K 0.02%
50,498
-1,257
-2% -$23.4K
HUBG icon
569
HUB Group
HUBG
$2.85B
$961K 0.02%
37,486
-866
-2% -$21.4K
MRVL icon
570
Marvell Technology
MRVL
$168B
$959K 0.02%
36,122
+3,943
+12% +$99.9K
LVS icon
571
Las Vegas Sands
LVS
$31.7B
$954K 0.02%
13,823
-8,957
-39% -$559K
KOF icon
572
Coca-Cola Femsa
KOF
$22.7B
$953K 0.02%
15,729
-95
-0.6% -$5.59K
WDAY icon
573
Workday
WDAY
$39.6B
$953K 0.02%
5,796
-3,185
-35% -$529K
SPNS
574
DELISTED
Sapiens International
SPNS
$934K 0.02%
40,605
-986
-2% -$21.3K
ROCK icon
575
Gibraltar Industries
ROCK
$1.25B
$932K 0.02%
18,478
-431
-2% -$21.6K
21 22
23
24 25

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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.