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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
FMBI
676
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$718K 0.02%
36,260
-3,000
-8% -$68.9K
NFG icon
677
National Fuel Gas
NFG
$7.79B
$714K 0.02%
13,942
-1,200
-8% -$65.8K
SVC
678
Service Properties Trust
SVC
$1.05B
$713K 0.02%
5,975
-500
-8% -$65.3K
TYL icon
679
Tyler Technologies
TYL
$12.7B
$712K 0.02%
3,833
-300
-7% -$59.3K
AA icon
680
Alcoa
AA
$12B
$710K 0.02%
26,695
-2,300
-8% -$77.3K
L icon
681
Loews
L
$24B
$709K 0.02%
15,565
-9,732
-38% -$459K
TGNA
682
DELISTED
TEGNA Inc
TGNA
$708K 0.02%
65,143
-5,500
-8% -$66.4K
HTHT icon
683
Huazhu Hotels Group
HTHT
$13.1B
$704K 0.02%
24,576
-1,699
-6% -$48.9K
MAS icon
684
Masco
MAS
$14.1B
$704K 0.02%
24,088
– –
BRKL
685
DELISTED
Brookline Bancorp
BRKL
$701K 0.02%
50,698
-4,300
-8% -$64.9K
ESNT icon
686
Essent Group
ESNT
$6.08B
$699K 0.02%
20,464
-1,700
-8% -$65K
UMPQ
687
DELISTED
Umpqua Holdings Corp
UMPQ
$699K 0.02%
43,991
-3,700
-8% -$69.6K
CTB
688
DELISTED
Cooper Tire & Rubber Co.
CTB
$698K 0.02%
21,603
-1,800
-8% -$54.7K
PDM
689
Piedmont Realty Trust
PDM
$1.21B
$696K 0.02%
40,818
-3,400
-8% -$61.8K
BAH icon
690
Booz Allen Hamilton
BAH
$8.38B
$695K 0.02%
15,427
-1,300
-8% -$63.8K
IT icon
691
Gartner
IT
$10.1B
$694K 0.02%
5,428
-1,013
-16% -$146K
ROCK icon
692
Gibraltar Industries
ROCK
$1.25B
$694K 0.02%
19,509
-1,700
-8% -$62K
ZUMZ icon
693
Zumiez
ZUMZ
$332M
$693K 0.02%
36,141
-3,100
-8% -$65.6K
ALLY icon
694
Ally Financial
ALLY
$13.2B
$691K 0.02%
30,504
– –
WYNN icon
695
Wynn Resorts
WYNN
$10.3B
$691K 0.02%
6,982
– –
MELI icon
696
Mercado Libre
MELI
$95.4B
$688K 0.02%
2,350
-433
-16% -$140K
EAT icon
697
Brinker International
EAT
$9.05B
$687K 0.02%
15,615
-1,300
-8% -$61.7K
WRK
698
DELISTED
WestRock Company
WRK
$684K 0.02%
18,109
– –
CMA
699
DELISTED
Comerica
CMA
$683K 0.02%
9,936
-2,371
-19% -$188K
CSGP icon
700
CoStar Group
CSGP
$11.7B
$679K 0.02%
20,130
-2,390
-11% -$87.3K
26 27
28
29 30

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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.