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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
MDU icon
851
MDU Resources
MDU
$4.17B
$542K 0.01%
47,948
-1,131
-2% -$12.3K
MDCO
852
DELISTED
Medicines Co
MDCO
$541K 0.01%
6,370
-145
-2% -$9.67K
L icon
853
Loews
L
$23.9B
$540K 0.01%
10,286
-5,279
-34% -$266K
BHR
854
Braemar Hotels & Resorts
BHR
$156M
$539K 0.01%
60,334
-2,146
-3% -$20.1K
EXPE icon
855
Expedia Group
EXPE
$35.4B
$539K 0.01%
4,980
-3,396
-41% -$398K
MGNI icon
856
Magnite
MGNI
$2.76B
$538K 0.01%
65,953
-57,562
-47% -$473K
PBCT
857
DELISTED
People's United Financial Inc
PBCT
$538K 0.01%
31,811
-3,331
-9% -$54.6K
MSGS icon
858
Madison Square Garden
MSGS
$9.48B
$537K 0.01%
2,559
-18
-0.7% -$3.53K
WYNN icon
859
Wynn Resorts
WYNN
$10.3B
$537K 0.01%
3,867
-2,014
-34% -$245K
ZNGA
860
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$536K 0.01%
87,535
-2,216
-2% -$13.7K
POR icon
861
Portland General Electric
POR
$5.8B
$535K 0.01%
9,592
-268
-3% -$15K
RBC icon
862
RBC Bearings
RBC
$17.4B
$535K 0.01%
3,379
-124
-4% -$20K
RMAX icon
863
RE/MAX Holdings
RMAX
$193M
$534K 0.01%
13,863
-296
-2% -$10.6K
PBF icon
864
PBF Energy
PBF
$8.57B
$533K 0.01%
16,983
-420
-2% -$12.9K
KLIC icon
865
Kulicke & Soffa
KLIC
$4.67B
$532K 0.01%
19,551
-537
-3% -$13.2K
LECO icon
866
Lincoln Electric
LECO
$14.2B
$531K 0.01%
5,485
-138
-2% -$12.6K
HT
867
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$529K 0.01%
36,329
-955
-3% -$13.5K
LOGM
868
DELISTED
LogMein, Inc.
LOGM
$529K 0.01%
6,172
-143
-2% -$10.6K
SON icon
869
Sonoco
SON
$5.57B
$527K 0.01%
8,546
-260
-3% -$15.4K
WBS icon
870
Webster Financial
WBS
$12.5B
$527K 0.01%
9,870
-270
-3% -$13K
MTOR
871
DELISTED
MERITOR, Inc.
MTOR
$526K 0.01%
20,099
-542
-3% -$12.2K
AYI icon
872
Acuity Brands
AYI
$9.83B
$524K 0.01%
3,794
+1,089
+40% +$140K
INVH icon
873
Invitation Homes
INVH
$17.7B
$522K 0.01%
17,421
-22,949
-57% -$688K
WHR icon
874
Whirlpool
WHR
$2.43B
$521K 0.01%
3,531
-272
-7% -$41.1K
XHR
875
Xenia Hotels & Resorts
XHR
$1.9B
$521K 0.01%
24,090
-573
-2% -$12.1K
33 34
35
36 37

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BCM
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NSEDCP
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MSAM
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BA
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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.