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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
CXT icon
726
Crane NXT
CXT
$2.99B
$686K 0.01%
22,879
-452
-2% -$12.9K
PRAH
727
DELISTED
PRA Health Sciences, Inc.
PRAH
$685K 0.01%
6,163
-143
-2% -$14.7K
CXW icon
728
CoreCivic
CXW
$2.96B
$684K 0.01%
39,327
-1,099
-3% -$17.4K
CONE
729
DELISTED
CyrusOne Inc Common Stock
CONE
$683K 0.01%
10,436
-274
-3% -$18.8K
MTW icon
730
Manitowoc
MTW
$497M
$678K 0.01%
38,715
-973
-2% -$14.2K
RGEN icon
731
Repligen
RGEN
$7.96B
$677K 0.01%
7,315
-152
-2% -$12.8K
ARE icon
732
Alexandria Real Estate Equities
ARE
$8.97B
$675K 0.01%
4,177
-2,129
-34% -$336K
GDS icon
733
GDS Holdings
GDS
$6.56B
$669K 0.01%
12,978
+5,800
+81% +$260K
BERY
734
DELISTED
Berry Global Group, Inc.
BERY
$668K 0.01%
+15,322
New +$607K
PTC icon
735
PTC
PTC
$15.8B
$667K 0.01%
8,910
+2,045
+30% +$145K
EFSC icon
736
Enterprise Financial Services Corp
EFSC
$2.4B
$666K 0.01%
13,812
-396
-3% -$17.6K
SKX
737
DELISTED
Skechers
SKX
$665K 0.01%
15,402
-408
-3% -$16.1K
WTFC icon
738
Wintrust Financial
WTFC
$10.8B
$665K 0.01%
9,378
-266
-3% -$17.7K
ATR icon
739
AptarGroup
ATR
$8.55B
$664K 0.01%
5,745
-140
-2% -$15.9K
LEA icon
740
Lear
LEA
$6.54B
$664K 0.01%
4,839
+610
+14% +$75.6K
POST icon
741
Post Holdings
POST
$4.14B
$662K 0.01%
9,273
-219
-2% -$15K
IFF icon
742
International Flavors & Fragrances
IFF
$20.2B
$661K 0.01%
5,127
+247
+5% +$31.5K
THO icon
743
Thor Industries
THO
$3.9B
$661K 0.01%
8,901
-261
-3% -$16.8K
ZUMZ icon
744
Zumiez
ZUMZ
$332M
$659K 0.01%
19,083
-15,950
-46% -$504K
APLE icon
745
Apple Hospitality REIT
APLE
$3.9B
$657K 0.01%
40,440
-987
-2% -$16K
AVTR icon
746
Avantor
AVTR
$9.32B
$653K 0.01%
35,993
-9,640
-21% -$153K
BRT
747
BRT Apartments
BRT
$281M
$653K 0.01%
38,492
-972
-2% -$16.4K
ERIE icon
748
Erie Indemnity
ERIE
$12.7B
$653K 0.01%
3,936
-724
-16% -$128K
WNC icon
749
Wabash National
WNC
$512M
$653K 0.01%
44,475
-1,114
-2% -$16.6K
EBS icon
750
Emergent Biosolutions
EBS
$373M
$652K 0.01%
12,087
-285
-2% -$15.5K
28 29
30
31 32

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IAM
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BCM
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NSEDCP
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MSAM
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BA
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CP
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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.