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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
KOP icon
676
Koppers
KOP
$943M
$750K 0.02%
19,630
-540
-3% -$19K
POOL icon
677
Pool Corp
POOL
$6.75B
$750K 0.02%
3,533
-125
-3% -$25.8K
COUP
678
DELISTED
Coupa Software Incorporated
COUP
$750K 0.02%
5,125
-136
-3% -$19.4K
HUBB icon
679
Hubbell
HUBB
$25B
$748K 0.02%
5,063
-136
-3% -$19.4K
DCI icon
680
Donaldson
DCI
$10.9B
$746K 0.02%
12,945
-291
-2% -$15.8K
HAS icon
681
Hasbro
HAS
$13.2B
$746K 0.02%
7,060
-1,036
-13% -$108K
BZH icon
682
Beazer Homes USA
BZH
$877M
$745K 0.02%
52,742
-1,371
-3% -$20.8K
AGCO icon
683
AGCO
AGCO
$7.15B
$744K 0.02%
9,633
-268
-3% -$20.6K
AIZ icon
684
Assurant
AIZ
$13.8B
$742K 0.02%
5,661
+2,187
+63% +$281K
STN icon
685
Stantec
STN
$8.04B
$742K 0.02%
26,204
+17,500
+201% +$433K
RGLD icon
686
Royal Gold
RGLD
$16.8B
$741K 0.02%
6,064
-143
-2% -$16.9K
LM
687
DELISTED
Legg Mason, Inc.
LM
$741K 0.02%
20,621
-546
-3% -$20.3K
BFAM icon
688
Bright Horizons
BFAM
$3.92B
$739K 0.02%
4,916
-135
-3% -$20.3K
TTWO icon
689
Take-Two Interactive
TTWO
$45.4B
$739K 0.02%
6,037
-782
-11% -$95.2K
UMPQ
690
DELISTED
Umpqua Holdings Corp
UMPQ
$737K 0.02%
41,645
-997
-2% -$16.5K
HWM icon
691
Howmet Aerospace
HWM
$113B
$733K 0.02%
31,072
-5,731
-16% -$128K
AIV
692
Aimco
AIV
$387M
$731K 0.02%
106,221
-3,003
-3% -$21.2K
CVI icon
693
CVR Energy
CVI
$3.58B
$731K 0.02%
18,084
-400
-2% -$17.6K
MGP
694
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$729K 0.02%
23,544
-566
-2% -$17.4K
MCRI icon
695
Monarch Casino & Resort
MCRI
$2.2B
$728K 0.02%
14,997
-405
-3% -$18K
NUE icon
696
Nucor
NUE
$58.6B
$728K 0.02%
12,937
-5,534
-30% -$302K
ABCB icon
697
Ameris Bancorp
ABCB
$5.85B
$726K 0.02%
17,077
-420
-2% -$17.9K
ONTO icon
698
Onto Innovation
ONTO
$12.9B
$726K 0.02%
19,856
-539
-3% -$18.3K
REX icon
699
REX American Resources
REX
$1.42B
$723K 0.02%
52,902
-1,566
-3% -$21.7K
CLS icon
700
Celestica
CLS
$38.1B
$719K 0.02%
86,895
-5,467
-6% -$40.8K
26 27
28
29 30

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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.