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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
WRLD icon
751
World Acceptance Corp
WRLD
$840M
$626K 0.02%
6,124
-500
-8% -$51.4K
LNT icon
752
Alliant Energy
LNT
$18.3B
$624K 0.02%
14,758
-6,858
-32% -$301K
TRU icon
753
TransUnion
TRU
$15.4B
$623K 0.02%
10,970
-1,747
-14% -$112K
CVE icon
754
Cenovus Energy
CVE
$55.9B
$622K 0.02%
88,490
-9,500
-10% -$78.2K
FDC
755
DELISTED
First Data Corporation
FDC
$621K 0.02%
36,752
+2,952
+9% +$57.6K
GEO icon
756
The GEO Group
GEO
$4.1B
$620K 0.02%
31,454
-2,600
-8% -$59K
TIF
757
DELISTED
Tiffany & Co.
TIF
$618K 0.02%
7,675
– –
WNC icon
758
Wabash National
WNC
$505M
$615K 0.02%
47,035
-3,900
-8% -$57.5K
JNPR
759
DELISTED
Juniper Networks
JNPR
$612K 0.02%
22,743
+1,830
+9% +$51.8K
SAFE
760
Safehold
SAFE
$1.13B
$611K 0.02%
13,700
-1,150
-8% -$58.2K
Y
761
DELISTED
Alleghany Corp
Y
$610K 0.02%
979
-238
-20% -$147K
APLE icon
762
Apple Hospitality REIT
APLE
$3.92B
$609K 0.02%
42,734
-3,600
-8% -$57.2K
MRVL icon
763
Marvell Technology
MRVL
$165B
$607K 0.02%
37,501
-9,377
-20% -$155K
PLXS icon
764
Plexus
PLXS
$6.47B
$607K 0.02%
11,889
-1,000
-8% -$56.3K
KRG icon
765
Kite Realty
KRG
$5.88B
$606K 0.02%
43,012
-3,600
-8% -$56.6K
MCRI icon
766
Monarch Casino & Resort
MCRI
$2.19B
$606K 0.02%
15,888
-1,300
-8% -$52.8K
MTW icon
767
Manitowoc
MTW
$497M
$605K 0.02%
40,941
-3,400
-8% -$63.5K
CXT icon
768
Crane NXT
CXT
$2.97B
$603K 0.02%
24,068
-2,016
-8% -$60K
MTN icon
769
Vail Resorts
MTN
$5.45B
$602K 0.02%
2,857
– –
DRE
770
DELISTED
Duke Realty Corp.
DRE
$602K 0.02%
23,225
-8,956
-28% -$248K
SKYW icon
771
Skywest
SKYW
$4.29B
$600K 0.02%
13,487
-1,100
-8% -$56.8K
NCLH icon
772
Norwegian Cruise Line
NCLH
$8.59B
$599K 0.01%
14,126
– –
DRH icon
773
Diamondrock Hospitality Co
DRH
$2.64B
$596K 0.01%
65,643
-5,500
-8% -$56.7K
VIAB
774
DELISTED
Viacom Inc. Class B
VIAB
$596K 0.01%
23,173
– –
NDAQ icon
775
Nasdaq
NDAQ
$53.2B
$595K 0.01%
21,882
-5,004
-19% -$143K
29 30
31
32 33

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BCM
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NSEDCP
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MSAM
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BA
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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.