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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
SGEN
876
DELISTED
Seagen Inc. Common Stock
SGEN
$521K 0.01%
4,558
-2,470
-35% -$262K
CUBE icon
877
CubeSmart
CUBE
$9.39B
$519K 0.01%
16,484
-416
-2% -$13.4K
AXS icon
878
AXIS Capital
AXS
$7.68B
$517K 0.01%
8,693
-262
-3% -$15.8K
ETSY icon
879
Etsy
ETSY
$7.75B
$509K 0.01%
11,492
-281
-2% -$13.4K
ALNY icon
880
Alnylam Pharmaceuticals
ALNY
$27.5B
$507K 0.01%
4,404
-1,288
-23% -$128K
VMI icon
881
Valmont Industries
VMI
$9.3B
$507K 0.01%
3,386
-122
-3% -$17.2K
DAL icon
882
Delta Air Lines
DAL
$57.5B
$506K 0.01%
8,661
-1,000
-10% -$56.1K
NWL icon
883
Newell Brands
NWL
$2.38B
$505K 0.01%
26,261
-5,661
-18% -$109K
OKTA icon
884
Okta
OKTA
$24.7B
$505K 0.01%
4,375
-1,726
-28% -$199K
LSTR icon
885
Landstar System
LSTR
$5.93B
$503K 0.01%
4,416
-132
-3% -$14.9K
SNAP icon
886
Snap
SNAP
$7.89B
$502K 0.01%
30,712
-10,206
-25% -$150K
LBRDK icon
887
Liberty Broadband Class C
LBRDK
$4.88B
$501K 0.01%
3,987
-3,149
-44% -$367K
LKQ icon
888
LKQ Corp
LKQ
$5.68B
$501K 0.01%
14,026
-10,365
-42% -$352K
WRLD icon
889
World Acceptance Corp
WRLD
$838M
$501K 0.01%
5,795
-139
-2% -$14.3K
CCMP
890
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$501K 0.01%
3,469
-125
-3% -$17.7K
GEO icon
891
The GEO Group
GEO
$4.13B
$495K 0.01%
29,782
-713
-2% -$10.8K
WSO icon
892
Watsco Inc
WSO
$12.7B
$495K 0.01%
2,747
-19
-0.7% -$3.34K
DISCK
893
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$495K 0.01%
16,229
-7,773
-32% -$218K
ALEX
894
DELISTED
Alexander & Baldwin
ALEX
$494K 0.01%
23,588
-566
-2% -$12.8K
SANM icon
895
Sanmina
SANM
$9.95B
$490K 0.01%
14,302
-401
-3% -$12.8K
EBIX
896
DELISTED
Ebix Inc
EBIX
$489K 0.01%
14,640
-297
-2% -$11K
FBIN icon
897
Fortune Brands Innovations
FBIN
$5.88B
$487K 0.01%
8,720
-562
-6% -$29.6K
FSLR icon
898
First Solar
FSLR
$22.7B
$487K 0.01%
8,703
-262
-3% -$14.4K
SF
899
Stifel
SF
$12.6B
$487K 0.01%
18,059
-351
-2% -$9.17K
QDEL icon
900
QuidelOrtho
QDEL
$1.14B
$486K 0.01%
6,482
– –
34 35
36
37 38

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MSAM
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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.