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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
PKOH icon
651
Park-Ohio Holdings
PKOH
$580M
$747K 0.02%
24,353
-2,000
-8% -$69.8K
REG icon
652
Regency Centers
REG
$14.7B
$747K 0.02%
12,735
-535
-4% -$33.5K
VRA icon
653
Vera Bradley
VRA
$98.7M
$746K 0.02%
87,005
-7,300
-8% -$85.7K
WST icon
654
West Pharmaceutical
WST
$23.9B
$743K 0.02%
7,581
-600
-7% -$65.1K
CXW icon
655
CoreCivic
CXW
$2.95B
$742K 0.02%
41,622
-3,800
-8% -$83.4K
ALG icon
656
Alamo Group
ALG
$1.94B
$741K 0.02%
9,587
-800
-8% -$66.6K
CATY icon
657
Cathay General Bancorp
CATY
$4.21B
$740K 0.02%
22,079
-1,900
-8% -$72K
ENTG icon
658
Entegris
ENTG
$18.6B
$736K 0.02%
26,399
-2,200
-8% -$59.5K
CTRA
659
DELISTED
Coterra Energy
CTRA
$735K 0.02%
32,889
– –
EXEL icon
660
Exelixis
EXEL
$13.4B
$735K 0.02%
37,380
-3,100
-8% -$55.3K
NSIT icon
661
Insight Enterprises
NSIT
$3.88B
$734K 0.02%
18,000
-1,500
-8% -$69.1K
SRPT icon
662
Sarepta Therapeutics
SRPT
$1.59B
$734K 0.02%
6,724
-600
-8% -$75K
TFX icon
663
Teleflex
TFX
$5.89B
$734K 0.02%
2,840
– –
BOKF icon
664
BOK Financial
BOKF
$8.62B
$733K 0.02%
10,002
-900
-8% -$76.3K
HUBG icon
665
HUB Group
HUBG
$2.84B
$733K 0.02%
39,566
-3,200
-7% -$68.6K
AMKR icon
666
Amkor Technology
AMKR
$12.6B
$731K 0.02%
111,474
-9,400
-8% -$62K
GWW icon
667
W.W. Grainger
GWW
$65.4B
$730K 0.02%
2,587
-844
-25% -$251K
ARE icon
668
Alexandria Real Estate Equities
ARE
$8.97B
$727K 0.02%
6,306
– –
HI
669
DELISTED
Hillenbrand
HI
$725K 0.02%
19,101
-1,600
-8% -$73.1K
ARMK icon
670
Aramark
ARMK
$15B
$724K 0.02%
34,601
-8,690
-20% -$226K
GIC icon
671
Global Industrial
GIC
$1.36B
$724K 0.02%
30,306
-2,600
-8% -$73.6K
CSGS
672
DELISTED
CSG Systems International
CSGS
$723K 0.02%
22,753
-1,900
-8% -$66.7K
ATO icon
673
Atmos Energy
ATO
$29.1B
$722K 0.02%
7,790
– –
ULTI
674
DELISTED
Ultimate Software Group Inc
ULTI
$722K 0.02%
2,950
-300
-9% -$79.5K
MOV icon
675
Movado Group
MOV
$851M
$721K 0.02%
22,796
-1,900
-8% -$70.1K
25 26
27
28 29

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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.