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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
LNC icon
601
Lincoln National
LNC
$8.72B
$830K 0.02%
16,176
– –
LPX icon
602
Louisiana-Pacific
LPX
$5.06B
$830K 0.02%
37,338
-3,200
-8% -$72.5K
SINA
603
DELISTED
Sina Corp
SINA
$830K 0.02%
15,472
-3,421
-18% -$211K
BBY icon
604
Best Buy
BBY
$18.2B
$823K 0.02%
15,540
-4,751
-23% -$310K
DATA
605
DELISTED
Tableau Software, Inc.
DATA
$821K 0.02%
6,839
-600
-8% -$67.1K
SAIC icon
606
Saic
SAIC
$4.94B
$819K 0.02%
12,853
-1,100
-8% -$76.6K
EQC
607
DELISTED
Equity Commonwealth
EQC
$818K 0.02%
27,259
-2,300
-8% -$70.1K
HAE icon
608
Haemonetics
HAE
$3.83B
$815K 0.02%
8,146
-700
-8% -$73.5K
PEBO icon
609
Peoples Bancorp
PEBO
$1.49B
$815K 0.02%
27,066
-2,300
-8% -$76.6K
DXC icon
610
DXC Technology
DXC
$1.83B
$814K 0.02%
15,313
-6,229
-29% -$430K
DVN icon
611
Devon Energy
DVN
$51.8B
$813K 0.02%
36,085
– –
PLAB icon
612
Photronics
PLAB
$1.79B
$811K 0.02%
83,832
-7,000
-8% -$67.3K
CPB icon
613
Campbell Soup
CPB
$6.55B
$809K 0.02%
24,521
-2,086
-8% -$78.9K
INCY icon
614
Incyte
INCY
$24.3B
$802K 0.02%
12,609
– –
COR icon
615
Cencora
COR
$60.6B
$800K 0.02%
10,750
-1,766
-14% -$152K
HOLX
616
DELISTED
Hologic
HOLX
$795K 0.02%
19,339
-14,962
-44% -$614K
SCS
617
DELISTED
Steelcase
SCS
$790K 0.02%
53,254
-4,500
-8% -$73.1K
DPZ icon
618
Domino's
DPZ
$11.6B
$788K 0.02%
3,177
+316
+11% +$83.2K
DOV icon
619
Dover
DOV
$27.6B
$784K 0.02%
11,054
– –
SUI icon
620
Sun Communities
SUI
$15.3B
$782K 0.02%
7,686
-600
-7% -$61.1K
ASB icon
621
Associated Banc-Corp
ASB
$5.83B
$780K 0.02%
39,399
-3,300
-8% -$75.5K
PCH
622
DELISTED
PotlatchDeltic
PCH
$780K 0.02%
24,662
-222
-0.9% -$7.93K
MRTN icon
623
Marten Transport
MRTN
$1.22B
$779K 0.02%
72,156
-6,150
-8% -$77K
MCS icon
624
Marcus Corp
MCS
$883M
$778K 0.02%
19,694
-1,600
-8% -$66.1K
PNNT
625
Pennant Park Investment Corp
PNNT
$216M
$776K 0.02%
121,796
-10,300
-8% -$73.2K
23 24
25
26 27

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IAM
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BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
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.