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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
FMBI
651
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$791K 0.02%
34,309
-843
-2% -$17.9K
BMI icon
652
Badger Meter
BMI
$3.89B
$789K 0.02%
12,150
– –
BRKL
653
DELISTED
Brookline Bancorp
BRKL
$789K 0.02%
47,907
-1,238
-3% -$19.5K
BCC icon
654
Boise Cascade
BCC
$2.69B
$788K 0.02%
21,562
-552
-2% -$20K
AEO icon
655
American Eagle Outfitters
AEO
$2.88B
$787K 0.02%
53,536
-1,382
-3% -$21.1K
WAB icon
656
Wabtec
WAB
$49.1B
$787K 0.02%
10,113
+1,207
+14% +$89.3K
BBSI icon
657
Barrett Business Services
BBSI
$959M
$777K 0.02%
34,352
-1,044
-3% -$23.1K
SNPS icon
658
Synopsys
SNPS
$74.4B
$775K 0.02%
5,567
-4,603
-45% -$631K
COO icon
659
Cooper Companies
COO
$14.1B
$774K 0.02%
9,636
-5,304
-36% -$400K
INN
660
Summit Hotel Properties
INN
$746M
$772K 0.02%
62,573
-1,543
-2% -$18.5K
MPWR icon
661
Monolithic Power Systems
MPWR
$70.1B
$772K 0.02%
4,337
-131
-3% -$20.9K
CSGP icon
662
CoStar Group
CSGP
$11.7B
$768K 0.02%
12,840
-6,920
-35% -$404K
ONC
663
BeOne Medicines Ltd
ONC
$32.8B
$768K 0.02%
4,631
-552
-11% -$91.7K
MATX icon
664
Matsons
MATX
$6.13B
$767K 0.02%
18,787
-433
-2% -$16.5K
NDSN icon
665
Nordson
NDSN
$16.6B
$765K 0.02%
4,697
-133
-3% -$21K
NXST icon
666
Nexstar Media Group
NXST
$5.82B
$765K 0.02%
+6,521
New +$682K
HY icon
667
Hyster-Yale Materials Handling
HY
$599M
$762K 0.02%
12,926
-3,193
-20% -$177K
LUMN icon
668
Lumen
LUMN
$6.57B
$761K 0.02%
57,620
– –
SNV
669
DELISTED
Synovus
SNV
$758K 0.02%
19,328
-439
-2% -$16.1K
GGG icon
670
Graco
GGG
$12.9B
$756K 0.02%
14,533
-3,924
-21% -$187K
LITE icon
671
Lumentum
LITE
$55.5B
$755K 0.02%
9,520
-267
-3% -$17.5K
FLS icon
672
Flowserve
FLS
$9.71B
$751K 0.02%
15,083
-981
-6% -$47K
WCC
673
WESCO International
WCC
$16.7B
$751K 0.02%
12,640
-290
-2% -$15.1K
PRSU
674
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$751K 0.02%
11,132
-278
-2% -$18K
BALL icon
675
Ball Corp
BALL
$17.3B
$750K 0.02%
11,602
-7,349
-39% -$498K
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 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.