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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
MFA
951
MFA Financial
MFA
$935M
$350K 0.01%
13,101
-1,100
-8% -$30.9K
DISH
952
DELISTED
DISH Network Corp.
DISH
$349K 0.01%
13,977
-4,606
-25% -$145K
ALV icon
953
Autoliv
ALV
$9.09B
$347K 0.01%
4,938
-1,758
-26% -$143K
TDOC icon
954
Teladoc Health
TDOC
$1.19B
$347K 0.01%
6,997
-6,998
-50% -$428K
ESND
955
DELISTED
Essendant Inc.
ESND
$347K 0.01%
27,561
– –
DELL icon
956
Dell
DELL
$262B
$346K 0.01%
13,965
-46,239
-77% -$1.27M
TMHC
957
DELISTED
Taylor Morrison
TMHC
$346K 0.01%
21,744
-1,800
-8% -$29.4K
LOXO
958
DELISTED
Loxo Oncology, Inc
LOXO
$340K 0.01%
2,430
-200
-8% -$30.4K
STMP
959
DELISTED
Stamps.com, Inc.
STMP
$339K 0.01%
2,181
-200
-8% -$35.6K
CLS icon
960
Celestica
CLS
$40.5B
$338K 0.01%
38,602
-3,800
-9% -$38.1K
SCG
961
DELISTED
Scana
SCG
$338K 0.01%
7,069
– –
PHM icon
962
Pultegroup
PHM
$24.5B
$336K 0.01%
12,933
-5,971
-32% -$148K
PCOM
963
DELISTED
Points.com Inc. Common Shares
PCOM
$334K 0.01%
33,543
-2,800
-8% -$33.2K
AHT
964
Ashford Hospitality Trust
AHT
$20.9M
$331K 0.01%
84
-7
-8% -$35K
RC
965
Ready Capital
RC
$261M
$331K 0.01%
23,910
-2,000
-8% -$30.1K
LSAK icon
966
Lesaka Technologies
LSAK
$399M
$330K 0.01%
70,368
-5,900
-8% -$34.6K
ARNA
967
DELISTED
Arena Pharmaceuticals Inc
ARNA
$330K 0.01%
8,485
-700
-8% -$27.5K
HP icon
968
Helmerich & Payne
HP
$3.37B
$324K 0.01%
6,760
-1,223
-15% -$75.1K
SGEN
969
DELISTED
Seagen Inc. Common Stock
SGEN
$324K 0.01%
5,718
-1,646
-22% -$103K
BB icon
970
BlackBerry
BB
$4.95B
$322K 0.01%
45,292
-9,300
-17% -$81.9K
IPGP icon
971
IPG Photonics
IPGP
$3.6B
$322K 0.01%
2,838
-2,532
-47% -$337K
GTS
972
DELISTED
Triple-S Management Corporation
GTS
$317K 0.01%
19,165
-1,576
-8% -$27.3K
ARLP icon
973
Alliance Resource Partners
ARLP
$3.37B
$315K 0.01%
18,178
-1,800
-9% -$35.1K
SEE
974
DELISTED
Sealed Air
SEE
$314K 0.01%
9,023
-1,571
-15% -$54.8K
WMS icon
975
Advanced Drainage Systems
WMS
$10.5B
$312K 0.01%
12,850
-1,100
-8% -$29.6K
37 38
39
40 41

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NSEDCP
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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.