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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
Y
601
DELISTED
Alleghany Corp
Y
$877K 0.02%
1,097
+204
+23% +$159K
CNMD icon
602
CONMED
CNMD
$1.39B
$873K 0.02%
7,805
-155
-2% -$16.5K
HAL icon
603
Halliburton
HAL
$26.9B
$873K 0.02%
35,693
-16,184
-31% -$341K
TBBK icon
604
The Bancorp
TBBK
$2.79B
$872K 0.02%
67,208
-1,675
-2% -$18.8K
MANH icon
605
Manhattan Associates
MANH
$11.2B
$871K 0.02%
10,926
-277
-2% -$22K
NI icon
606
NiSource
NI
$21.3B
$868K 0.02%
31,166
+12,254
+65% +$336K
RF icon
607
Regions Financial
RF
$26.4B
$868K 0.02%
50,602
-5,705
-10% -$93.9K
PLXS icon
608
Plexus
PLXS
$6.72B
$865K 0.02%
11,245
-278
-2% -$20.2K
CODI icon
609
Compass Diversified
CODI
$758M
$864K 0.02%
34,766
-847
-2% -$18.7K
NUS icon
610
Nu Skin
NUS
$252M
$861K 0.02%
21,017
-546
-3% -$22.3K
PDM
611
Piedmont Realty Trust
PDM
$1.21B
$858K 0.02%
38,597
-973
-2% -$21K
ATNI icon
612
ATN International
ATNI
$366M
$857K 0.02%
15,472
-409
-3% -$23.3K
WTS icon
613
Watts Water Technologies
WTS
$11.5B
$854K 0.02%
8,563
– –
HTHT icon
614
Huazhu Hotels Group
HTHT
$13.1B
$853K 0.02%
21,286
– –
BKR icon
615
Baker Hughes
BKR
$60B
$847K 0.02%
33,058
+2,524
+8% +$57.4K
OTEX icon
616
Open Text
OTEX
$6.15B
$847K 0.02%
19,202
-3,478
-15% -$146K
SRC
617
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$846K 0.02%
17,192
-421
-2% -$20.9K
EQC
618
DELISTED
Equity Commonwealth
EQC
$845K 0.02%
25,742
-681
-3% -$21.9K
EEFT icon
619
Euronet Worldwide
EEFT
$2.72B
$844K 0.02%
5,355
-138
-3% -$20.8K
NBL
620
DELISTED
Noble Energy, Inc.
NBL
$842K 0.02%
33,877
+9,350
+38% +$199K
CF icon
621
CF Industries
CF
$19.2B
$841K 0.02%
17,619
+2,394
+16% +$112K
IONS icon
622
Ionis Pharmaceuticals
IONS
$8.6B
$841K 0.02%
13,922
-2,924
-17% -$174K
TECH icon
623
Bio-Techne
TECH
$11.2B
$839K 0.02%
15,296
-508
-3% -$26.7K
G icon
624
Genpact
G
$5.96B
$837K 0.02%
19,841
-541
-3% -$21.6K
TTC icon
625
Toro Company
TTC
$8.75B
$837K 0.02%
10,505
-274
-3% -$21K
23 24
25
26 27

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BCM
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NSEDCP
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MSAM
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BA
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WCWM
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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.