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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
LSXMK
901
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$415K 0.01%
14,718
-320
-2% -$9.74K
DLB icon
902
Dolby
DLB
$4.9B
$414K 0.01%
6,689
-600
-8% -$40.4K
CIT
903
DELISTED
CIT Group Inc.
CIT
$411K 0.01%
10,740
+1,662
+18% +$75.4K
TTMI icon
904
TTM Technologies
TTMI
$12B
$409K 0.01%
42,018
-3,600
-8% -$44.1K
UNM icon
905
Unum
UNM
$13.7B
$408K 0.01%
13,880
-4,129
-23% -$145K
ARW icon
906
Arrow Electronics
ARW
$10.9B
$407K 0.01%
5,900
-260
-4% -$18.5K
RGEN icon
907
Repligen
RGEN
$7.03B
$406K 0.01%
7,704
-700
-8% -$41.1K
GL icon
908
Globe Life
GL
$14.2B
$405K 0.01%
5,431
-1,726
-24% -$143K
MHO icon
909
M/I Homes
MHO
$3.87B
$405K 0.01%
19,285
-1,600
-8% -$36.9K
NKTR icon
910
Nektar Therapeutics
NKTR
$2.41B
$404K 0.01%
819
+97
+13% +$58.6K
AL
911
DELISTED
Air Lease Corp
AL
$403K 0.01%
13,326
-1,100
-8% -$42K
VMI icon
912
Valmont Industries
VMI
$9.2B
$402K 0.01%
3,622
-300
-8% -$37.4K
TALO icon
913
Talos Energy
TALO
$2.44B
$400K 0.01%
24,481
-2,100
-8% -$49.6K
LUV icon
914
Southwest Airlines
LUV
$22.3B
$399K 0.01%
8,592
-9,205
-52% -$489K
MERC icon
915
Mercer International
MERC
$39.5M
$399K 0.01%
38,192
-3,200
-8% -$44.5K
CCJ icon
916
Cameco
CCJ
$38.4B
$397K 0.01%
35,001
-7,200
-17% -$83.4K
KL
917
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$397K 0.01%
15,241
-1,917
-11% -$40.7K
TRIP icon
918
TripAdvisor
TRIP
$1.65B
$396K 0.01%
7,340
– –
CCK icon
919
Crown Holdings
CCK
$12.9B
$395K 0.01%
9,491
– –
DVA icon
920
DaVita
DVA
$15.3B
$395K 0.01%
7,681
-3,013
-28% -$193K
PDLI
921
DELISTED
PDL BioPharma, Inc.
PDLI
$392K 0.01%
135,008
-11,400
-8% -$31.3K
BKU icon
922
Bankunited
BKU
$3.33B
$390K 0.01%
13,038
-1,100
-8% -$35.8K
HIFR
923
DELISTED
InfraREIT, Inc.
HIFR
$390K 0.01%
18,555
-1,600
-8% -$34.1K
OPY icon
924
Oppenheimer Holdings
OPY
$1.19B
$389K 0.01%
15,211
-1,300
-8% -$37.2K
EXPR
925
DELISTED
Express, Inc.
EXPR
$387K 0.01%
3,789
-320
-8% -$49.4K
35 36
37
38 39

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MSAM
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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.