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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
VOYA icon
851
Voya Financial
VOYA
$9.09B
$488K 0.01%
12,160
– –
BSTC
852
DELISTED
BioSpecifics Technologies Corp.
BSTC
$488K 0.01%
8,061
-700
-8% -$41.8K
IMKTA icon
853
Ingles Markets
IMKTA
$1.7B
$484K 0.01%
17,790
-1,500
-8% -$46.3K
NI icon
854
NiSource
NI
$21.6B
$484K 0.01%
19,109
-5,804
-23% -$150K
IPG
855
DELISTED
Interpublic Group of Companies
IPG
$483K 0.01%
23,416
– –
NNN icon
856
NNN REIT
NNN
$9.16B
$482K 0.01%
9,940
-5,954
-37% -$284K
CAE icon
857
CAE Inc. Common Shares
CAE
$8.31B
$480K 0.01%
26,113
+3,500
+15% +$66.6K
HWM icon
858
Howmet Aerospace
HWM
$111B
$476K 0.01%
36,803
– –
WU icon
859
Western Union
WU
$2.4B
$476K 0.01%
27,878
– –
LGND icon
860
Ligand Pharmaceuticals
LGND
$5.94B
$474K 0.01%
5,602
-481
-8% -$51.3K
OVV icon
861
Ovintiv
OVV
$17B
$473K 0.01%
16,389
-2,700
-14% -$116K
CUBI icon
862
Customers Bancorp
CUBI
$2.65B
$470K 0.01%
25,829
-2,200
-8% -$44K
X
863
DELISTED
US Steel
X
$470K 0.01%
25,759
-2,200
-8% -$55.1K
WHR icon
864
Whirlpool
WHR
$2.47B
$469K 0.01%
4,384
– –
BHE icon
865
Benchmark Electronics
BHE
$2.85B
$468K 0.01%
22,085
-1,800
-8% -$41.4K
BRT
866
BRT Apartments
BRT
$284M
$466K 0.01%
40,710
-3,400
-8% -$39K
MDU icon
867
MDU Resources
MDU
$4.17B
$459K 0.01%
50,631
-4,207
-8% -$41.1K
CODI icon
868
Compass Diversified
CODI
$756M
$457K 0.01%
36,738
-3,100
-8% -$47.7K
IRTC icon
869
iRhythm Holdings
IRTC
$3.91B
$457K 0.01%
6,577
-6,577
-50% -$499K
LECO icon
870
Lincoln Electric
LECO
$13.7B
$457K 0.01%
5,800
-500
-8% -$41.5K
CXP
871
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$457K 0.01%
23,636
-2,000
-8% -$42.8K
GAP
872
The Gap Inc
GAP
$7.34B
$455K 0.01%
17,674
+3,176
+22% +$84.9K
KIM icon
873
Kimco Realty
KIM
$17.2B
$454K 0.01%
30,973
-7,761
-20% -$122K
SSNC icon
874
SS&C Technologies
SSNC
$18.6B
$454K 0.01%
10,057
-5,111
-34% -$248K
VST icon
875
Vistra
VST
$50.1B
$454K 0.01%
19,841
-4,715
-19% -$111K
33 34
35
36 37

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IAM
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BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
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.