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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
BDN
926
Brandywine Realty Trust
BDN
$525M
$385K 0.01%
29,943
-2,500
-8% -$35.3K
NTRI
927
DELISTED
NutriSystem, Inc.
NTRI
$384K 0.01%
8,756
-700
-7% -$26.4K
AQN icon
928
Algonquin Power & Utilities
AQN
$4.6B
$383K 0.01%
38,075
+5,700
+18% +$58.7K
CTO
929
CTO Realty Growth
CTO
$820M
$383K 0.01%
26,901
-2,210
-8% -$34.6K
DECK icon
930
Deckers Outdoor
DECK
$13.6B
$382K 0.01%
17,934
-1,800
-9% -$36.5K
RL icon
931
Ralph Lauren
RL
$23B
$381K 0.01%
3,685
– –
SCCO icon
932
Southern Copper
SCCO
$145B
$379K 0.01%
13,287
-6,805
-34% -$230K
MIDD icon
933
Middleby
MIDD
$6.03B
$378K 0.01%
3,676
– –
HIBB
934
DELISTED
Hibbett, Inc. Common Stock
HIBB
$375K 0.01%
26,204
-2,200
-8% -$37.4K
SKX
935
DELISTED
Skechers
SKX
$373K 0.01%
16,310
-1,400
-8% -$36.7K
ZD icon
936
Ziff Davis
ZD
$1.94B
$372K 0.01%
6,166
-460
-7% -$29K
IDCC icon
937
InterDigital
IDCC
$7.84B
$370K 0.01%
5,567
-500
-8% -$36.4K
PK icon
938
Park Hotels & Resorts
PK
$3.03B
$370K 0.01%
14,256
-1,200
-8% -$35.5K
CDK
939
DELISTED
CDK Global, Inc.
CDK
$366K 0.01%
7,647
-9,548
-56% -$504K
ATCO
940
DELISTED
Atlas Corp.
ATCO
$363K 0.01%
46,311
-4,431
-9% -$38.6K
CNX icon
941
CNX Resources
CNX
$4.9B
$360K 0.01%
31,556
-2,700
-8% -$37.2K
ILPT
942
Industrial Logistics Properties Trust
ILPT
$565M
$358K 0.01%
+18,206
New +$389K
OI icon
943
O-I Glass
OI
$1.13B
$358K 0.01%
20,788
-1,800
-8% -$31.4K
PBI icon
944
Pitney Bowes
PBI
$2.46B
$358K 0.01%
60,501
-5,100
-8% -$36.7K
TEX icon
945
Terex
TEX
$7.11B
$357K 0.01%
12,932
-1,100
-8% -$35.2K
KYNB
946
Kyntra Bio
KYNB
$27.5M
$356K 0.01%
307
-28
-8% -$31.5K
HBI
947
DELISTED
Hanesbrands
HBI
$355K 0.01%
28,364
– –
KOP icon
948
Koppers
KOP
$942M
$355K 0.01%
20,808
-1,800
-8% -$42.3K
PPC icon
949
Pilgrim's Pride
PPC
$6.98B
$352K 0.01%
22,675
-1,900
-8% -$34K
CPS icon
950
Cooper-Standard Automotive
CPS
$514M
$350K 0.01%
5,640
-500
-8% -$40.4K
36 37
38
39 40

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IAM
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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.