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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
RDUS
876
DELISTED
Radius Recycling
RDUS
$449K 0.01%
20,838
-1,800
-8% -$47.1K
RMAX icon
877
RE/MAX Holdings
RMAX
$198M
$449K 0.01%
14,606
-1,200
-8% -$41.9K
TWI icon
878
Titan International
TWI
$475M
$447K 0.01%
95,921
-8,100
-8% -$52.5K
LYV icon
879
Live Nation Entertainment
LYV
$42.7B
$446K 0.01%
9,050
+55
+0.6% +$2.9K
RHI icon
880
Robert Half
RHI
$3.81B
$446K 0.01%
7,797
-2,454
-24% -$151K
VIPS icon
881
Vipshop
VIPS
$7.3B
$444K 0.01%
81,385
– –
BWA icon
882
BorgWarner
BWA
$13.2B
$440K 0.01%
14,403
-2,689
-16% -$90.1K
XHR
883
Xenia Hotels & Resorts
XHR
$1.85B
$438K 0.01%
25,441
-2,200
-8% -$44.7K
JWN
884
DELISTED
Nordstrom
JWN
$437K 0.01%
9,369
+2,394
+34% +$135K
QCRH icon
885
QCR Holdings
QCRH
$1.69B
$437K 0.01%
13,611
-1,100
-7% -$39.7K
FWONK icon
886
Liberty Media Series C
FWONK
$25.1B
$436K 0.01%
14,701
– –
SD icon
887
SandRidge Energy
SD
$501M
$436K 0.01%
57,312
-4,800
-8% -$46.4K
ENTA icon
888
Enanta Pharmaceuticals
ENTA
$378M
$430K 0.01%
6,065
-500
-8% -$38.3K
RUSHA icon
889
Rush Enterprises Class A
RUSHA
$6.21B
$430K 0.01%
28,089
-2,250
-7% -$36K
ZEUS
890
DELISTED
Olympic Steel
ZEUS
$430K 0.01%
30,112
-2,500
-8% -$45.4K
BYD icon
891
Boyd Gaming
BYD
$6.47B
$429K 0.01%
20,668
-1,700
-8% -$44.7K
DAN icon
892
Dana Inc
DAN
$2.91B
$429K 0.01%
31,497
-2,700
-8% -$41K
OXSQ icon
893
Oxford Square Capital
OXSQ
$151M
$429K 0.01%
66,358
-5,600
-8% -$36.9K
KEM
894
DELISTED
KEMET Corporation
KEM
$425K 0.01%
24,205
-2,000
-8% -$37.4K
PVH icon
895
PVH
PVH
$4.01B
$424K 0.01%
4,561
-1,289
-22% -$148K
MKTX icon
896
MarketAxess Holdings
MKTX
$5.73B
$422K 0.01%
1,998
-200
-9% -$41.4K
KLIC icon
897
Kulicke & Soffa
KLIC
$4.62B
$420K 0.01%
20,723
-1,700
-8% -$35.2K
EVR icon
898
Evercore
EVR
$12.1B
$419K 0.01%
5,861
-500
-8% -$41.1K
OSBC icon
899
Old Second Bancorp
OSBC
$1.29B
$418K 0.01%
32,185
-2,700
-8% -$38.2K
WAB icon
900
Wabtec
WAB
$49.4B
$418K 0.01%
5,957
– –
34 35
36
37 38

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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.