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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
QCRH icon
826
QCR Holdings
QCRH
$1.69B
$566K 0.01%
12,903
-292
-2% -$11.9K
RBA icon
827
RB Global
RBA
$20.4B
$566K 0.01%
13,181
+5,000
+61% +$208K
CCK icon
828
Crown Holdings
CCK
$12.8B
$564K 0.01%
7,771
+178
+2% +$12.7K
LEN icon
829
Lennar Class A
LEN
$19.8B
$564K 0.01%
10,443
-6,705
-39% -$382K
ARMK icon
830
Aramark
ARMK
$15B
$563K 0.01%
17,951
-13,655
-43% -$429K
HII icon
831
Huntington Ingalls Industries
HII
$12.9B
$563K 0.01%
2,246
-1,181
-34% -$280K
HUBS icon
832
HubSpot
HUBS
$12.2B
$562K 0.01%
3,544
-125
-3% -$19.1K
OVV icon
833
Ovintiv
OVV
$17.3B
$562K 0.01%
23,979
-1,503
-6% -$32.2K
MRO
834
DELISTED
Marathon Oil Corporation
MRO
$562K 0.01%
41,358
-16,974
-29% -$207K
OMF icon
835
OneMain Financial
OMF
$7.2B
$561K 0.01%
13,305
-293
-2% -$11.8K
IRTC icon
836
iRhythm Holdings
IRTC
$3.85B
$560K 0.01%
8,230
-1,634
-17% -$111K
NNI icon
837
Nelnet
NNI
$4.88B
$557K 0.01%
9,572
-7,557
-44% -$463K
LADR
838
Ladder Capital
LADR
$1.21B
$556K 0.01%
30,845
-818
-3% -$14.1K
TWLO icon
839
Twilio
TWLO
$30B
$556K 0.01%
5,655
-6,217
-52% -$635K
DOV icon
840
Dover
DOV
$27.6B
$555K 0.01%
4,813
-4,377
-48% -$469K
MSTR icon
841
Strategy Inc
MSTR
$34.1B
$555K 0.01%
38,940
-1,260
-3% -$18.8K
TFX icon
842
Teleflex
TFX
$6.05B
$554K 0.01%
1,473
-1,099
-43% -$378K
DNKN
843
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$552K 0.01%
7,306
-151
-2% -$11.4K
AGO icon
844
Assured Guaranty
AGO
$3.66B
$551K 0.01%
+11,239
New +$537K
RUSHA icon
845
Rush Enterprises Class A
RUSHA
$6.2B
$550K 0.01%
26,593
-639
-2% -$12.4K
IBKC
846
DELISTED
IBERIABANK Corp
IBKC
$549K 0.01%
7,335
-151
-2% -$11.2K
PACW
847
DELISTED
PacWest Bancorp
PACW
$546K 0.01%
14,273
-401
-3% -$15.1K
DAN icon
848
Dana Inc
DAN
$2.9B
$543K 0.01%
29,821
-711
-2% -$11.9K
AA icon
849
Alcoa
AA
$11.9B
$542K 0.01%
25,198
-677
-3% -$14K
HSII
850
DELISTED
Heidrick & Struggles
HSII
$542K 0.01%
16,687
-418
-2% -$12.3K
32 33
34
35 36

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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.