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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
SLAB icon
901
Silicon Laboratories
SLAB
$7.17B
$485K 0.01%
4,184
-130
-3% -$14.3K
MOS icon
902
The Mosaic Company
MOS
$7.03B
$483K 0.01%
22,312
+3,012
+16% +$59.7K
HUN icon
903
Huntsman Corp
HUN
$1.71B
$481K 0.01%
19,905
-545
-3% -$12.6K
NYT icon
904
New York Times
NYT
$12.1B
$481K 0.01%
14,948
-406
-3% -$12.6K
LNT icon
905
Alliant Energy
LNT
$18.3B
$480K 0.01%
8,778
-9,591
-52% -$510K
GPI icon
906
Group 1 Automotive
GPI
$3.42B
$478K 0.01%
+4,779
New +$472K
CRI icon
907
Carter's
CRI
$1.42B
$476K 0.01%
+4,352
New +$441K
CHDN icon
908
Churchill Downs
CHDN
$5.88B
$474K 0.01%
6,914
-250
-3% -$16.3K
ZD icon
909
Ziff Davis
ZD
$1.96B
$474K 0.01%
5,822
-157
-3% -$13K
NRG icon
910
NRG Energy
NRG
$28.3B
$473K 0.01%
11,897
-7,776
-40% -$307K
WMS icon
911
Advanced Drainage Systems
WMS
$10.6B
$473K 0.01%
12,170
-286
-2% -$10.6K
MKSI icon
912
MKS Inc
MKSI
$20.1B
$471K 0.01%
4,283
-130
-3% -$13.6K
DECK icon
913
Deckers Outdoor
DECK
$13.2B
$469K 0.01%
16,656
-720
-4% -$19.1K
MOV icon
914
Movado Group
MOV
$849M
$468K 0.01%
21,548
-552
-2% -$12.9K
CXP
915
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$467K 0.01%
22,352
-558
-2% -$11.4K
BWXT icon
916
BWX Technologies
BWXT
$15.5B
$465K 0.01%
7,486
-153
-2% -$9.09K
KKR icon
917
KKR & Co
KKR
$91.1B
$465K 0.01%
15,930
-8,699
-35% -$248K
BLUE
918
DELISTED
bluebird bio
BLUE
$462K 0.01%
406
-11
-3% -$12K
JWN
919
DELISTED
Nordstrom
JWN
$461K 0.01%
11,271
+5,518
+96% +$204K
TREX icon
920
Trex
TREX
$4.51B
$457K 0.01%
10,172
-272
-3% -$12K
CDR
921
DELISTED
Cedar Realty Trust, Inc
CDR
$457K 0.01%
23,472
-590
-2% -$11.5K
ATH
922
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$457K 0.01%
9,725
-2,658
-21% -$116K
AES icon
923
AES
AES
$10.5B
$455K 0.01%
22,866
-13,136
-36% -$235K
JBHT icon
924
JB Hunt Transport Services
JBHT
$25.5B
$455K 0.01%
3,899
-2,970
-43% -$341K
CTRA
925
DELISTED
Coterra Energy
CTRA
$454K 0.01%
26,090
-7,082
-21% -$123K
35 36
37
38 39

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BCM
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NSEDCP
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MSAM
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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.