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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
ABT icon
51
Abbott
ABT
$183B
$18.2M 0.39%
209,928
+4,460
+2% +$374K
TXN icon
52
Texas Instruments
TXN
$252B
$17.9M 0.39%
139,312
-18,050
-11% -$2.23M
B
53
Barrick Mining
B
$61.5B
$17.8M 0.38%
954,825
-253,049
-21% -$4.34M
SNEX icon
54
StoneX
SNEX
$9.26B
$17.4M 0.37%
1,802,164
-6,141
-0.3% -$50.8K
AEP icon
55
American Electric Power
AEP
$69.6B
$17.3M 0.37%
182,849
-13,938
-7% -$1.29M
BLK icon
56
Blackrock
BLK
$169B
$16.9M 0.36%
33,699
+788
+2% +$374K
IBM icon
57
IBM
IBM
$211B
$16.7M 0.36%
130,572
+16,022
+14% +$2.08M
AVB icon
58
AvalonBay Communities
AVB
$26.5B
$16.1M 0.35%
76,892
+1,107
+1% +$237K
FMC icon
59
FMC
FMC
$1.34B
$15.9M 0.34%
159,353
-2,909
-2% -$271K
COST icon
60
Costco
COST
$422B
$15.8M 0.34%
53,629
+10,491
+24% +$3.12M
NEE icon
61
NextEra Energy
NEE
$181B
$15.6M 0.34%
258,432
-7,076
-3% -$413K
LLY icon
62
Eli Lilly
LLY
$1.02T
$15.5M 0.33%
117,963
-14,341
-11% -$1.66M
DUK icon
63
Duke Energy
DUK
$97.8B
$15.3M 0.33%
168,059
-35,350
-17% -$3.24M
C icon
64
Citigroup
C
$222B
$15.1M 0.33%
189,112
-39,772
-17% -$2.94M
NLY icon
65
Annaly Capital Management
NLY
$17.1B
$15M 0.32%
397,247
+103,615
+35% +$3.78M
NKE icon
66
Nike
NKE
$61.9B
$14.8M 0.32%
145,701
-63,966
-31% -$6.03M
QCOM icon
67
Qualcomm
QCOM
$155B
$14.7M 0.32%
167,152
-45,868
-22% -$3.84M
NVDA icon
68
NVIDIA
NVDA
$4.86T
$14.6M 0.31%
2,482,280
+31,320
+1% +$163K
D icon
69
Dominion Energy
D
$60.8B
$14.2M 0.31%
172,053
-39,354
-19% -$3.22M
TJX icon
70
TJX Companies
TJX
$174B
$13.6M 0.29%
223,504
-81,294
-27% -$4.81M
FNV icon
71
Franco-Nevada
FNV
$41.1B
$13.4M 0.29%
129,497
+830
+0.6% +$80.2K
AMGN icon
72
Amgen
AMGN
$208B
$13.3M 0.29%
55,357
-8,630
-13% -$1.9M
AVGO icon
73
Broadcom
AVGO
$1.85T
$13.3M 0.29%
419,360
-3,990
-0.9% -$121K
FISV
74
Fiserv Inc
FISV
$28.8B
$13.1M 0.28%
113,010
-32,809
-22% -$3.62M
SMIN icon
75
iShares MSCI India Small-Cap ETF
SMIN
$756M
$13M 0.28%
361,477
– –
1 2
3
4 5

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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.