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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
WSM icon
776
Williams-Sonoma
WSM
$26.9B
$622K 0.01%
16,940
-520
-3% -$18.1K
PLNT icon
777
Planet Fitness
PLNT
$4.42B
$620K 0.01%
8,304
-158
-2% -$10.6K
EAT icon
778
Brinker International
EAT
$9.17B
$619K 0.01%
14,731
-406
-3% -$17.5K
MLCO icon
779
Melco Resorts & Entertainment
MLCO
$2.22B
$619K 0.01%
25,596
-3,723
-13% -$81K
WH icon
780
Wyndham Hotels & Resorts
WH
$5.56B
$619K 0.01%
9,850
-270
-3% -$15K
KEM
781
DELISTED
KEMET Corporation
KEM
$619K 0.01%
22,901
-562
-2% -$13.6K
BEN icon
782
Franklin Resources
BEN
$17.6B
$617K 0.01%
23,745
+1,865
+9% +$50.7K
FN icon
783
Fabrinet
FN
$15.6B
$615K 0.01%
9,485
-267
-3% -$15.4K
HOLX
784
DELISTED
Hologic
HOLX
$615K 0.01%
11,777
-6,405
-35% -$319K
NFG icon
785
National Fuel Gas
NFG
$7.82B
$615K 0.01%
13,222
-293
-2% -$13.4K
VRNT
786
DELISTED
Verint Systems
VRNT
$615K 0.01%
21,819
-545
-2% -$13.3K
IAA
787
DELISTED
IAA, Inc. Common Stock
IAA
$612K 0.01%
12,995
-291
-2% -$12.3K
TIF
788
DELISTED
Tiffany & Co.
TIF
$612K 0.01%
4,578
-2,469
-35% -$292K
RDN icon
789
Radian Group
RDN
$5.18B
$610K 0.01%
24,253
-571
-2% -$14.2K
TRU icon
790
TransUnion
TRU
$15.1B
$605K 0.01%
7,072
-3,898
-36% -$325K
FHN icon
791
First Horizon
FHN
$12.2B
$604K 0.01%
36,445
-957
-3% -$15.5K
NOV icon
792
NOV
NOV
$6.93B
$602K 0.01%
24,020
-5,198
-18% -$117K
NUAN
793
DELISTED
Nuance Communications, Inc.
NUAN
$602K 0.01%
33,769
-6,202
-16% -$103K
BLMN icon
794
Bloomin' Brands
BLMN
$741M
$601K 0.01%
27,230
-692
-2% -$14.7K
MGM icon
795
MGM Resorts International
MGM
$11.4B
$601K 0.01%
18,066
-12,541
-41% -$382K
AL
796
DELISTED
Air Lease Corp
AL
$600K 0.01%
12,629
-289
-2% -$13K
PKOH icon
797
Park-Ohio Holdings
PKOH
$575M
$600K 0.01%
17,838
-5,770
-24% -$182K
MTH icon
798
Meritage Homes
MTH
$4.58B
$599K 0.01%
19,590
-538
-3% -$18.5K
TTMI icon
799
TTM Technologies
TTMI
$12B
$598K 0.01%
39,748
-981
-2% -$12.9K
AAP icon
800
Advance Auto Parts
AAP
$3.35B
$595K 0.01%
3,717
-1,370
-27% -$220K
30 31
32
33 34

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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.