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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
ZAYO
776
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$594K 0.01%
26,000
+10,838
+71% +$297K
NWL icon
777
Newell Brands
NWL
$2.18B
$593K 0.01%
31,922
– –
EPAM icon
778
EPAM Systems
EPAM
$5.42B
$591K 0.01%
5,098
-400
-7% -$49.1K
THFF icon
779
First Financial Corp
THFF
$961M
$590K 0.01%
14,694
-1,200
-8% -$55.2K
TRGP icon
780
Targa Resources
TRGP
$57.6B
$590K 0.01%
16,372
– –
IRM icon
781
Iron Mountain
IRM
$37.1B
$589K 0.01%
18,186
-5,822
-24% -$191K
LION
782
DELISTED
Fidelity Southern Corporation
LION
$587K 0.01%
22,563
-1,900
-8% -$44.8K
PBF icon
783
PBF Energy
PBF
$8.67B
$586K 0.01%
17,952
-1,500
-8% -$60.5K
HSTM icon
784
HealthStream
HSTM
$824M
$585K 0.01%
24,230
-2,000
-8% -$51.9K
LII icon
785
Lennox International
LII
$14.4B
$584K 0.01%
2,668
– –
OSUR icon
786
OraSure Technologies
OSUR
$273M
$583K 0.01%
49,922
-4,200
-8% -$55.8K
PRGS icon
787
Progress Software
PRGS
$1.65B
$583K 0.01%
16,417
-1,400
-8% -$46.7K
RYAM icon
788
Rayonier Advanced Materials
RYAM
$604M
$582K 0.01%
54,640
-4,600
-8% -$62.6K
EEFT icon
789
Euronet Worldwide
EEFT
$2.92B
$580K 0.01%
5,667
-500
-8% -$55.4K
ETSY icon
790
Etsy
ETSY
$7.89B
$578K 0.01%
12,145
-1,000
-8% -$47.1K
LDOS icon
791
Leidos
LDOS
$14.1B
$578K 0.01%
10,964
+366
+3% +$22.7K
VER
792
DELISTED
VEREIT, Inc.
VER
$576K 0.01%
16,118
-389
-2% -$14.4K
ONTO icon
793
Onto Innovation
ONTO
$12.5B
$575K 0.01%
21,041
-1,800
-8% -$55.5K
QVCGA
794
DELISTED
QVC Group Inc Series A
QVCGA
$572K 0.01%
604
-53
-8% -$55.7K
ISCA
795
DELISTED
International Speedway Corp
ISCA
$571K 0.01%
13,023
-1,100
-8% -$44.4K
BHR
796
Braemar Hotels & Resorts
BHR
$160M
$570K 0.01%
64,455
-5,454
-8% -$54.4K
ACA icon
797
Arcosa
ACA
$7.13B
$568K 0.01%
+20,523
New +$564K
G icon
798
Genpact
G
$5.99B
$567K 0.01%
21,024
-1,800
-8% -$51.3K
TBBK icon
799
The Bancorp
TBBK
$2.7B
$566K 0.01%
71,060
-6,000
-8% -$56.3K
HOUS
800
DELISTED
Anywhere Real Estate
HOUS
$565K 0.01%
38,475
-3,300
-8% -$60.1K
30 31
32
33 34

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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 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.