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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
AYX
926
DELISTED
Alteryx Inc
AYX
$454K 0.01%
4,535
-132
-3% -$13.4K
NEU icon
927
NewMarket
NEU
$7.82B
$453K 0.01%
932
-6
-0.6% -$2.89K
BFH icon
928
Bread Financial
BFH
$4.37B
$452K 0.01%
5,045
+676
+15% +$59.7K
BKU icon
929
Bankunited
BKU
$3.37B
$452K 0.01%
12,352
-287
-2% -$10K
TRN icon
930
Trinity Industries
TRN
$2.49B
$451K 0.01%
20,351
-702
-3% -$14.3K
LOPE icon
931
Grand Canyon Education
LOPE
$3.79B
$450K 0.01%
4,701
-133
-3% -$12.3K
RHI icon
932
Robert Half
RHI
$3.87B
$450K 0.01%
7,128
+735
+11% +$42.7K
CIVI
933
DELISTED
Civitas Resources
CIVI
$449K 0.01%
+19,256
New +$381K
TMHC
934
DELISTED
Taylor Morrison
TMHC
$449K 0.01%
20,535
-544
-3% -$13.1K
CPK icon
935
Chesapeake Utilities
CPK
$3.19B
$448K 0.01%
4,672
-132
-3% -$12.3K
FCN icon
936
FTI Consulting
FCN
$4.4B
$448K 0.01%
4,045
-129
-3% -$14.1K
PVH icon
937
PVH
PVH
$4B
$448K 0.01%
4,263
+555
+15% +$53K
LSXMK
938
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$448K 0.01%
12,214
-5,475
-31% -$191K
BJRI icon
939
BJ's Restaurants
BJRI
$1.42B
$446K 0.01%
11,740
-283
-2% -$10.9K
KMPR icon
940
Kemper
KMPR
$1.67B
$444K 0.01%
5,730
-140
-2% -$10.4K
MERC icon
941
Mercer International
MERC
$42.3M
$444K 0.01%
36,068
-958
-3% -$11.7K
JOYY
942
JOYY Inc
JOYY
$3.71B
$444K 0.01%
8,404
-8,657
-51% -$510K
VSAT icon
943
Viasat
VSAT
$10.6B
$443K 0.01%
6,046
-142
-2% -$10.2K
CLH icon
944
Clean Harbors
CLH
$16.5B
$442K 0.01%
+5,156
New +$419K
MYGN icon
945
Myriad Genetics
MYGN
$270M
$442K 0.01%
16,218
-413
-2% -$11.4K
BCO icon
946
Brink's
BCO
$4.88B
$440K 0.01%
+4,848
New +$428K
DLB icon
947
Dolby
DLB
$5.51B
$436K 0.01%
6,338
-145
-2% -$9.59K
RFP
948
DELISTED
Resolute Forest Products Inc.
RFP
$430K 0.01%
102,302
-2,523
-2% -$10.5K
GRP.U
949
DELISTED
Granite Real Estate Investment Trust
GRP.U
$428K 0.01%
8,416
+6,700
+390% +$337K
VVV icon
950
Valvoline
VVV
$4.9B
$420K 0.01%
19,596
-539
-3% -$11.9K
36 37
38
39 40

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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.