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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
MCS icon
801
Marcus Corp
MCS
$897M
$593K 0.01%
18,659
-433
-2% -$14.6K
APEI icon
802
American Public Education
APEI
$890M
$589K 0.01%
21,508
-552
-3% -$13.5K
SEE
803
DELISTED
Sealed Air
SEE
$588K 0.01%
14,772
+5,254
+55% +$208K
BHC icon
804
Bausch Health
BHC
$2.58B
$586K 0.01%
19,542
-6,800
-26% -$177K
CTB
805
DELISTED
Cooper Tire & Rubber Co.
CTB
$586K 0.01%
20,399
-543
-3% -$15.3K
IT icon
806
Gartner
IT
$10.1B
$585K 0.01%
3,798
-1,630
-30% -$249K
ALB icon
807
Albemarle
ALB
$13.9B
$584K 0.01%
8,000
+1,001
+14% +$66.8K
BYD icon
808
Boyd Gaming
BYD
$6.18B
$584K 0.01%
19,499
-538
-3% -$15.1K
CW icon
809
Curtiss-Wright
CW
$26.7B
$584K 0.01%
4,142
-129
-3% -$17.5K
UBSI icon
810
United Bankshares
UBSI
$6.63B
$584K 0.01%
15,112
-407
-3% -$15.7K
ARCB icon
811
ArcBest
ARCB
$3.23B
$583K 0.01%
21,109
-549
-3% -$15.9K
BWA icon
812
BorgWarner
BWA
$13.1B
$583K 0.01%
15,255
+443
+3% +$16.2K
BRKR icon
813
Bruker
BRKR
$9.57B
$582K 0.01%
11,427
-281
-2% -$13.4K
CUBI icon
814
Customers Bancorp
CUBI
$2.66B
$582K 0.01%
24,464
-573
-2% -$13.2K
HOPE icon
815
Hope Bancorp
HOPE
$1.79B
$581K 0.01%
39,081
-976
-2% -$14.2K
ACAD icon
816
Acadia Pharmaceuticals
ACAD
$4.43B
$579K 0.01%
13,525
-296
-2% -$12.9K
WPX
817
DELISTED
WPX Energy, Inc.
WPX
$579K 0.01%
42,169
-1,097
-3% -$11.7K
MMS icon
818
Maximus
MMS
$3.17B
$578K 0.01%
7,766
-154
-2% -$11.6K
RBCAA icon
819
Republic Bancorp
RBCAA
$1.95B
$578K 0.01%
12,360
-288
-2% -$13K
TOL icon
820
Toll Brothers
TOL
$13.6B
$578K 0.01%
14,628
-403
-3% -$16.1K
MMSI icon
821
Merit Medical Systems
MMSI
$5.08B
$572K 0.01%
18,331
-431
-2% -$12.3K
QRVO icon
822
Qorvo
QRVO
$7.99B
$570K 0.01%
4,906
-3,415
-41% -$330K
HXL icon
823
Hexcel
HXL
$7.79B
$569K 0.01%
7,766
-154
-2% -$11.8K
SJR
824
DELISTED
Shaw Communications Inc.
SJR
$569K 0.01%
28,009
-14,379
-34% -$290K
SIRI icon
825
SiriusXM
SIRI
$9.98B
$567K 0.01%
7,926
-3,874
-33% -$261K
31 32
33
34 35

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BCM
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NSEDCP
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MSAM
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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.