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SAM
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
(-21%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-10.41%
Top 10 Holdings %
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 |
Comcast
CMCSA
|
+$7.98M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$6.54M |
| 5 |
Emerson Electric
EMR
|
+$6.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.5M |
| 2 |
Microsoft
MSFT
|
+$14.3M |
| 3 |
AET
Aetna Inc
AET
|
+$12.4M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$8.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SNV
726
DELISTED
Synovus
SNV
| $652K | 0.02% |
20,390
-1,700
| -8% | -$64.1K |
|
727
Veeva Systems
VEEV
$32.7B
| $652K | 0.02% |
7,294
-2,260
| -24% | -$206K |
|
|
AZPN
728
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $650K | 0.02% |
7,909
-700
| -8% | -$57.5K |
|
729
Usana Health Sciences
USNA
$409M
| $649K | 0.02% |
5,515
-500
| -8% | -$57.8K |
|
730
APA Corp
APA
$12.8B
| $648K | 0.02% |
24,675
-3,983
| -14% | -$147K |
|
731
American Public Education
APEI
$910M
| $648K | 0.02% |
22,756
-1,900
| -8% | -$58.2K |
|
732
KB Home
KBH
$3.45B
| $648K | 0.02% |
33,931
-2,900
| -8% | -$59.5K |
|
733
Melco Resorts & Entertainment
MLCO
$2.24B
| $646K | 0.02% |
36,668
-6,704
| -15% | -$119K |
|
734
Paycom
PAYC
$7.53B
| $646K | 0.02% |
5,278
-400
| -7% | -$51.2K |
|
|
INN
735
Summit Hotel Properties
INN
$748M
| $644K | 0.02% |
66,138
-5,600
| -8% | -$63.5K |
|
|
WCC
736
WESCO International
WCC
$16.7B
| $640K | 0.02% |
13,338
-1,100
| -8% | -$57.1K |
|
|
SRC
737
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $640K | 0.02% |
18,170
-1,542
| -8% | -$59.4K |
|
|
LMNX
738
DELISTED
Luminex Corp
LMNX
| $640K | 0.02% |
27,683
-2,300
| -8% | -$62K |
|
739
JB Hunt Transport Services
JBHT
$25.3B
| $639K | 0.02% |
6,869
| – | – |
|
740
Lennar Class A
LEN
$20.2B
| $639K | 0.02% |
16,869
-3,752
| -18% | -$153K |
|
|
ONC
741
BeOne Medicines Ltd
ONC
$33.4B
| $639K | 0.02% |
+4,553
| New | +$604K |
|
742
REX American Resources
REX
$1.44B
| $638K | 0.02% |
56,184
-4,800
| -8% | -$56.3K |
|
743
Macy's
M
$6.56B
| $637K | 0.02% |
21,399
| – | – |
|
744
Outfront Media
OUT
$5.62B
| $637K | 0.02% |
35,728
-3,048
| -8% | -$57.9K |
|
745
Molson Coors Class B
TAP
$7.79B
| $636K | 0.02% |
11,323
-2,252
| -17% | -$139K |
|
746
Matsons
MATX
$6.16B
| $635K | 0.02% |
19,831
-1,700
| -8% | -$62.9K |
|
|
TEN
747
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $630K | 0.02% |
22,991
-1,900
| -8% | -$63.6K |
|
|
TMX
748
DELISTED
Terminix Global Holdings, Inc.
TMX
| $630K | 0.02% |
17,138
-10,689
| -38% | -$443K |
|
749
BJ's Restaurants
BJRI
$1.56B
| $627K | 0.02% |
12,402
-1,000
| -7% | -$60.3K |
|
750
WEX
WEX
$6.35B
| $626K | 0.02% |
4,469
-400
| -8% | -$65.8K |
|
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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.