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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
PARA
576
DELISTED
Paramount Global Class B
PARA
$889K 0.02%
20,339
-4,552
-18% -$242K
UAL icon
577
United Airlines
UAL
$39.4B
$880K 0.02%
10,511
-3,467
-25% -$305K
DHI icon
578
D.R. Horton
DHI
$40B
$875K 0.02%
25,241
+1,768
+8% +$64.5K
LUMN icon
579
Lumen
LUMN
$6.57B
$873K 0.02%
57,620
-16,361
-22% -$312K
OFG icon
580
OFG Bancorp
OFG
$2.23B
$871K 0.02%
52,912
-4,400
-8% -$74.1K
CHSP
581
DELISTED
Chesapeake Lodging Trust
CHSP
$866K 0.02%
35,570
-3,000
-8% -$86.5K
PFG icon
582
Principal Financial Group
PFG
$24.3B
$865K 0.02%
19,583
– –
EXPE icon
583
Expedia Group
EXPE
$35.4B
$858K 0.02%
7,614
-1,277
-14% -$153K
HTLF
584
DELISTED
Heartland Financial USA, Inc.
HTLF
$858K 0.02%
19,520
-1,600
-8% -$83.8K
RFP
585
DELISTED
Resolute Forest Products Inc.
RFP
$858K 0.02%
108,136
-9,100
-8% -$100K
PWR icon
586
Quanta Services
PWR
$100B
$853K 0.02%
28,327
-2,400
-8% -$77.6K
CSFL
587
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$853K 0.02%
40,559
-3,400
-8% -$82.4K
TCF
588
DELISTED
TCF Financial Corporation
TCF
$847K 0.02%
43,442
-3,700
-8% -$80K
RF icon
589
Regions Financial
RF
$26.4B
$846K 0.02%
63,251
-15,762
-20% -$253K
OTEX icon
590
Open Text
OTEX
$6.15B
$845K 0.02%
25,949
-6,500
-20% -$220K
MGM icon
591
MGM Resorts International
MGM
$11.4B
$844K 0.02%
34,773
– –
CE icon
592
Celanese
CE
$4.9B
$841K 0.02%
9,350
– –
GEN icon
593
Gen Digital
GEN
$16.4B
$838K 0.02%
44,327
– –
AGM icon
594
Federal Agricultural Mortgage
AGM
$2.47B
$836K 0.02%
13,825
-1,200
-8% -$79.6K
JBL icon
595
Jabil
JBL
$33B
$836K 0.02%
33,711
-2,900
-8% -$70.8K
SWKS icon
596
Skyworks Solutions
SWKS
$9.37B
$836K 0.02%
12,477
– –
MRO
597
DELISTED
Marathon Oil Corporation
MRO
$836K 0.02%
58,332
– –
AMP icon
598
Ameriprise Financial
AMP
$48.3B
$834K 0.02%
7,992
-1,178
-13% -$148K
RPAI
599
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$832K 0.02%
76,640
-6,500
-8% -$77.7K
USFD icon
600
US Foods
USFD
$22.2B
$831K 0.02%
26,270
-2,200
-8% -$67.9K
22 23
24
25 26

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IAM
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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.