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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
MOS icon
801
The Mosaic Company
MOS
$7.24B
$564K 0.01%
19,300
-8,480
-31% -$279K
GEF icon
802
Greif
GEF
$4.96B
$561K 0.01%
15,113
-1,300
-8% -$60.8K
DISCK
803
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$560K 0.01%
24,265
+3
+0% +$83
LM
804
DELISTED
Legg Mason, Inc.
LM
$557K 0.01%
21,834
-1,800
-8% -$50.4K
BG icon
805
Bunge Global
BG
$20.2B
$556K 0.01%
10,412
+1,441
+16% +$89K
GIL icon
806
Gildan
GIL
$9.72B
$556K 0.01%
18,332
-3,300
-15% -$102K
LBRDK icon
807
Liberty Broadband Class C
LBRDK
$4.79B
$554K 0.01%
7,695
– –
RS icon
808
Reliance Steel & Aluminium
RS
$20.5B
$554K 0.01%
7,788
-600
-7% -$47.4K
WTS icon
809
Watts Water Technologies
WTS
$11.5B
$553K 0.01%
8,563
– –
EFSC icon
810
Enterprise Financial Services Corp
EFSC
$2.39B
$552K 0.01%
14,658
-1,200
-8% -$53.4K
SIVB
811
DELISTED
SVB Financial Group
SIVB
$552K 0.01%
2,908
-1,099
-27% -$269K
AEIS icon
812
Advanced Energy
AEIS
$11B
$549K 0.01%
12,795
-1,100
-8% -$49K
BCC icon
813
Boise Cascade
BCC
$2.65B
$544K 0.01%
22,811
-1,900
-8% -$54.6K
CORR
814
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$544K 0.01%
16,432
-1,400
-8% -$50K
XRAY icon
815
Dentsply Sirona
XRAY
$2.75B
$543K 0.01%
14,597
-4,008
-22% -$146K
VSH icon
816
Vishay Intertechnology
VSH
$5.18B
$542K 0.01%
30,093
-2,500
-8% -$47.2K
HDS
817
DELISTED
HD Supply Holdings, Inc.
HDS
$540K 0.01%
14,403
– –
ALB icon
818
Albemarle
ALB
$13.9B
$539K 0.01%
6,999
– –
DHC
819
Diversified Healthcare Trust
DHC
$2.17B
$535K 0.01%
45,640
-3,900
-8% -$57.9K
HUBB icon
820
Hubbell
HUBB
$25B
$533K 0.01%
5,365
-500
-9% -$54.9K
INVH icon
821
Invitation Homes
INVH
$17.6B
$533K 0.01%
26,523
-9,728
-27% -$208K
LOGM
822
DELISTED
LogMein, Inc.
LOGM
$531K 0.01%
6,513
-500
-7% -$42.2K
MSTR icon
823
Strategy Inc
MSTR
$35.7B
$530K 0.01%
41,510
-4,000
-9% -$50.7K
BZH icon
824
Beazer Homes USA
BZH
$891M
$529K 0.01%
55,823
-4,700
-8% -$46.8K
CGC
825
Canopy Growth
CGC
$388M
$525K 0.01%
1,959
+376
+24% +$141K
31 32
33
34 35

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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 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.