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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
DIOD icon
701
Diodes
DIOD
$3.77B
$679K 0.02%
21,052
-1,800
-8% -$57.5K
VNO icon
702
Vornado Realty Trust
VNO
$7.55B
$679K 0.02%
10,954
-2,081
-16% -$143K
NBL
703
DELISTED
Noble Energy, Inc.
NBL
$678K 0.02%
36,139
– –
RPT
704
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$677K 0.02%
56,618
-4,800
-8% -$63.4K
HT
705
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$675K 0.02%
38,460
-3,200
-8% -$59.7K
BKI
706
DELISTED
Black Knight, Inc. Common Stock
BKI
$674K 0.02%
14,967
-1,300
-8% -$61K
STWD icon
707
Starwood Property Trust
STWD
$6.02B
$670K 0.02%
33,970
-2,900
-8% -$62.5K
AZTA icon
708
Azenta
AZTA
$1.33B
$667K 0.02%
25,492
-2,200
-8% -$64.3K
HEES
709
DELISTED
H&E Equipment Services
HEES
$667K 0.02%
32,656
-2,700
-8% -$66.2K
KSU
710
DELISTED
Kansas City Southern
KSU
$667K 0.02%
6,993
– –
CIEN icon
711
Ciena
CIEN
$52.7B
$666K 0.02%
19,648
-1,600
-8% -$50.7K
AMCX icon
712
AMC Global Media
AMCX
$427M
$664K 0.02%
12,092
-1,000
-8% -$58.5K
TWLO icon
713
Twilio
TWLO
$29B
$664K 0.02%
7,440
-600
-7% -$48.7K
ARI
714
Apollo Commercial Real Estate
ARI
$851M
$663K 0.02%
39,821
-3,300
-8% -$60.9K
CF icon
715
CF Industries
CF
$19.3B
$662K 0.02%
15,225
– –
FAF icon
716
First American
FAF
$7.71B
$662K 0.02%
14,837
-1,300
-8% -$60.3K
WTFC icon
717
Wintrust Financial
WTFC
$10.8B
$662K 0.02%
9,949
-900
-8% -$68.4K
CVI icon
718
CVR Energy
CVI
$3.83B
$660K 0.02%
19,152
-1,800
-9% -$68.5K
HES
719
DELISTED
Hess
HES
$660K 0.02%
16,297
-5,531
-25% -$315K
AKAM icon
720
Akamai
AKAM
$16.5B
$657K 0.02%
10,750
-2,160
-17% -$144K
TBHC
721
DELISTED
The Brand House Collective
TBHC
$657K 0.02%
68,939
-5,800
-8% -$56.3K
MGP
722
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$657K 0.02%
24,872
-2,100
-8% -$58.6K
BKR icon
723
Baker Hughes
BKR
$59.5B
$656K 0.02%
30,534
– –
ZEN
724
DELISTED
ZENDESK INC
ZEN
$656K 0.02%
11,231
-1,000
-8% -$57.6K
EBIX
725
DELISTED
Ebix Inc
EBIX
$654K 0.02%
15,369
– –
27 28
29
30 31

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NSEDCP
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MSAM
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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.