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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
MHO icon
701
M/I Homes
MHO
$3.74B
$719K 0.02%
18,265
-430
-2% -$18K
BF.B icon
702
Brown-Forman Class B
BF.B
$13.2B
$717K 0.02%
10,607
-5,736
-35% -$372K
BHE icon
703
Benchmark Electronics
BHE
$2.87B
$717K 0.02%
20,861
-546
-3% -$18K
CABO icon
704
Cable One
CABO
$227M
$717K 0.02%
482
-3
-0.6% -$4.25K
TTD icon
705
Trade Desk
TTD
$8.48B
$716K 0.02%
27,570
-190
-0.7% -$4.28K
GNRC icon
706
Generac Holdings
GNRC
$11.6B
$715K 0.02%
7,107
-150
-2% -$14K
STOR
707
DELISTED
STORE Capital Corporation
STOR
$715K 0.02%
19,194
-435
-2% -$16.8K
AMH icon
708
American Homes 4 Rent
AMH
$12B
$714K 0.02%
27,236
-692
-2% -$18.1K
MHK icon
709
Mohawk Industries
MHK
$7.5B
$713K 0.02%
5,228
-4,217
-45% -$574K
TECK icon
710
Teck Resources
TECK
$29.6B
$713K 0.02%
41,054
-700
-2% -$11.4K
PFGC icon
711
Performance Food Group
PFGC
$18B
$712K 0.02%
13,833
-297
-2% -$13.6K
TTEK icon
712
Tetra Tech
TTEK
$8.49B
$702K 0.02%
40,760
-785
-2% -$13.6K
SJM icon
713
J.M. Smucker
SJM
$12.7B
$700K 0.02%
6,723
-1,519
-18% -$161K
NDAQ icon
714
Nasdaq
NDAQ
$52.7B
$699K 0.02%
19,572
– –
VYX icon
715
NCR Voyix
VYX
$1.14B
$699K 0.02%
+32,396
New +$631K
TALO icon
716
Talos Energy
TALO
$2.53B
$698K 0.02%
23,166
-564
-2% -$13.2K
GIL icon
717
Gildan
GIL
$10.3B
$696K 0.02%
23,517
+6,200
+36% +$181K
HIBB
718
DELISTED
Hibbett, Inc. Common Stock
HIBB
$696K 0.02%
24,827
-575
-2% -$14.6K
WAL icon
719
Western Alliance Bancorporation
WAL
$8.79B
$695K 0.02%
12,187
-286
-2% -$14.6K
WB icon
720
Weibo
WB
$2B
$694K 0.02%
14,966
-2,144
-13% -$100K
CORR
721
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$694K 0.02%
15,518
-410
-3% -$18.6K
ARI
722
Apollo Commercial Real Estate
ARI
$867M
$688K 0.01%
37,637
-963
-2% -$17.8K
DRH icon
723
Diamondrock Hospitality Co
DRH
$2.71B
$688K 0.01%
62,095
-1,540
-2% -$15.9K
SVC
724
Service Properties Trust
SVC
$1.04B
$688K 0.01%
5,653
-140
-2% -$17.1K
SP
725
DELISTED
SP Plus Corporation
SP
$687K 0.01%
16,197
-413
-2% -$17.4K
27 28
29
30 31

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MSAM
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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.