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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
IBM icon
51
IBM
IBM
$213B
$16.1M 0.4%
148,277
-60,945
-29% -$7.31M
ABT icon
52
Abbott
ABT
$187B
$15.7M 0.39%
217,269
-92,885
-30% -$6.53M
SBUX icon
53
Starbucks
SBUX
$119B
$15.6M 0.39%
242,165
-23,643
-9% -$1.48M
DD icon
54
DuPont de Nemours
DD
$18.6B
$15.2M 0.38%
112,281
-13,789
-11% -$1.98M
NEM icon
55
Newmont
NEM
$96.2B
$14.3M 0.36%
411,712
+17,099
+4% +$554K
GG
56
DELISTED
Goldcorp Inc
GG
$13.9M 0.35%
1,420,889
-188,634
-12% -$1.83M
SPLK
57
DELISTED
Splunk Inc
SPLK
$13.9M 0.35%
132,271
-25,190
-16% -$2.55M
SO icon
58
Southern Company
SO
$108B
$13.7M 0.34%
312,900
-65,927
-17% -$3M
AGI icon
59
Alamos Gold
AGI
$12B
$13.7M 0.34%
3,792,152
+689,785
+22% +$2.7M
SSRM icon
60
SSR Mining
SSRM
$5.19B
$13.6M 0.34%
1,124,608
-419,516
-27% -$4.45M
LMT icon
61
Lockheed Martin
LMT
$131B
$13.5M 0.34%
51,661
+1,718
+3% +$521K
WP
62
DELISTED
Worldpay, Inc.
WP
$13.5M 0.34%
176,347
-78,861
-31% -$6.86M
AXP icon
63
American Express
AXP
$224B
$13.5M 0.34%
141,202
+3,747
+3% +$392K
QCOM icon
64
Qualcomm
QCOM
$164B
$13.2M 0.33%
232,320
-12,047
-5% -$731K
PSA icon
65
Public Storage
PSA
$61.5B
$13.2M 0.33%
65,092
-10,799
-14% -$2.2M
WM icon
66
Waste Management
WM
$95B
$13.1M 0.33%
147,448
-5,583
-4% -$501K
C icon
67
Citigroup
C
$213B
$13.1M 0.33%
251,782
-40,245
-14% -$2.55M
UPS icon
68
United Parcel Service
UPS
$88.9B
$13M 0.33%
133,720
-17,702
-12% -$1.92M
MO icon
69
Altria Group
MO
$125B
$12.9M 0.32%
260,563
-26,818
-9% -$1.55M
FMC icon
70
FMC
FMC
$1.25B
$12.8M 0.32%
199,823
-26,143
-12% -$1.83M
D icon
71
Dominion Energy
D
$62.1B
$12.4M 0.31%
173,767
-28,353
-14% -$2.07M
VMW
72
DELISTED
VMware, Inc
VMW
$12.3M 0.31%
89,424
-13,250
-13% -$2M
BIDU icon
73
Baidu
BIDU
$35.7B
$12.3M 0.31%
77,237
-12,700
-14% -$2.37M
TGT icon
74
Target
TGT
$66.3B
$12.2M 0.31%
185,196
-1,622
-0.9% -$125K
BLK icon
75
Blackrock
BLK
$167B
$12.2M 0.3%
31,070
+431
+1% +$177K
1 2
3
4 5

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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
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
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.