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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
CINF icon
626
Cincinnati Financial
CINF
$27.3B
$836K 0.02%
7,946
-2,998
-27% -$328K
XYZ
627
Block Inc
XYZ
$48.4B
$835K 0.02%
13,350
-4,259
-24% -$272K
LNC icon
628
Lincoln National
LNC
$8.73B
$834K 0.02%
14,137
-672
-5% -$39.6K
SWKS icon
629
Skyworks Solutions
SWKS
$9.37B
$831K 0.02%
6,875
-4,039
-37% -$397K
VAR
630
DELISTED
Varian Medical Systems, Inc.
VAR
$831K 0.02%
5,855
-14,650
-71% -$1.87M
GLPI icon
631
Gaming and Leisure Properties
GLPI
$12.7B
$828K 0.02%
19,234
-435
-2% -$17.9K
SKYW icon
632
Skywest
SKYW
$4.24B
$826K 0.02%
12,785
-291
-2% -$17.7K
XRAY icon
633
Dentsply Sirona
XRAY
$2.68B
$826K 0.02%
14,597
– –
KRC icon
634
Kilroy Realty
KRC
$4.52B
$824K 0.02%
9,818
-269
-3% -$21.9K
CZR
635
DELISTED
Caesars Entertainment Corporation
CZR
$823K 0.02%
60,518
– –
PK icon
636
Park Hotels & Resorts
PK
$3.03B
$822K 0.02%
31,773
-645
-2% -$15.4K
ASB icon
637
Associated Banc-Corp
ASB
$5.83B
$821K 0.02%
37,230
-962
-3% -$20.3K
FAF icon
638
First American
FAF
$7.66B
$815K 0.02%
13,981
-400
-3% -$24.4K
LPLA icon
639
LPL Financial
LPLA
$28.3B
$815K 0.02%
8,839
-263
-3% -$22.6K
ZEN
640
DELISTED
ZENDESK INC
ZEN
$813K 0.02%
10,610
-275
-3% -$20.1K
INCY icon
641
Incyte
INCY
$24.2B
$810K 0.02%
9,275
-2,693
-23% -$230K
UNM icon
642
Unum
UNM
$13.6B
$806K 0.02%
27,639
+13,759
+99% +$400K
IMKTA icon
643
Ingles Markets
IMKTA
$1.71B
$799K 0.02%
16,828
-418
-2% -$17.8K
STWD icon
644
Starwood Property Trust
STWD
$5.92B
$798K 0.02%
32,101
-827
-3% -$20.2K
OLED icon
645
Universal Display
OLED
$3.68B
$796K 0.02%
3,864
-127
-3% -$24K
CIEN icon
646
Ciena
CIEN
$53.4B
$795K 0.02%
18,614
-433
-2% -$16.5K
DK icon
647
Delek US
DK
$4.16B
$795K 0.02%
23,705
-569
-2% -$20.5K
FL
648
DELISTED
Foot Locker
FL
$795K 0.02%
20,392
-542
-3% -$22.8K
KRG icon
649
Kite Realty
KRG
$5.81B
$795K 0.02%
40,708
-990
-2% -$17.9K
CATY icon
650
Cathay General Bancorp
CATY
$4.22B
$794K 0.02%
20,856
-547
-3% -$20K
24 25
26
27 28

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BCM
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NSEDCP
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MSAM
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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.