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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
YUM icon
76
Yum! Brands
YUM
$41.9B
$12.2M 0.3%
132,685
-2,759
-2% -$247K
SNEX icon
77
StoneX
SNEX
$8.72B
$12.1M 0.3%
1,676,953
-212,018
-11% -$1.8M
FISV
78
Fiserv Inc
FISV
$29.7B
$12.1M 0.3%
164,299
+410
+0.3% +$31.7K
MKC icon
79
McCormick & Company Non-Voting
MKC
$14B
$12.1M 0.3%
173,380
-79,822
-32% -$5.73M
AMGN icon
80
Amgen
AMGN
$209B
$12M 0.3%
61,457
-6,614
-10% -$1.29M
NEE icon
81
NextEra Energy
NEE
$185B
$11.9M 0.3%
273,792
-16,792
-6% -$734K
RTX icon
82
RTX Corp
RTX
$290B
$11.9M 0.3%
177,493
-27,375
-13% -$2.15M
CAT icon
83
Caterpillar
CAT
$361B
$11.6M 0.29%
91,170
-15,349
-14% -$2M
AVGO icon
84
Broadcom
AVGO
$1.76T
$11.6M 0.29%
454,640
-43,090
-9% -$1.02M
BCE icon
85
BCE
BCE
$20.8B
$11.5M 0.29%
292,246
+49,294
+20% +$2.02M
SPG icon
86
Simon Property Group
SPG
$76.4B
$11.5M 0.29%
68,343
-3,029
-4% -$542K
COST icon
87
Costco
COST
$432B
$11.4M 0.28%
55,753
-6,447
-10% -$1.44M
BAX icon
88
Baxter International
BAX
$12.8B
$11.3M 0.28%
171,972
-15,902
-8% -$1.07M
DHR icon
89
Danaher
DHR
$138B
$11.2M 0.28%
122,679
-13,724
-10% -$1.25M
BNS icon
90
Scotiabank
BNS
$105B
$11.2M 0.28%
224,069
-30,358
-12% -$1.64M
SPGI icon
91
S&P Global
SPGI
$124B
$11.2M 0.28%
65,693
-2,061
-3% -$369K
CRM icon
92
Salesforce
CRM
$154B
$11.2M 0.28%
81,473
-10,643
-12% -$1.46M
AVB icon
93
AvalonBay Communities
AVB
$27.5B
$11.2M 0.28%
64,105
+13,579
+27% +$2.45M
NLY icon
94
Annaly Capital Management
NLY
$17.3B
$10.9M 0.27%
276,619
+3,927
+1% +$157K
MET icon
95
MetLife
MET
$62.4B
$10.9M 0.27%
264,489
-8,814
-3% -$378K
OXY icon
96
Occidental Petroleum
OXY
$55.7B
$10.8M 0.27%
176,014
-18,289
-9% -$1.29M
PAYX icon
97
Paychex
PAYX
$43.4B
$10.8M 0.27%
165,554
-22,180
-12% -$1.5M
SCHW
98
Charles Schwab
SCHW
$182B
$10.7M 0.27%
258,424
+144,582
+127% +$6.54M
FNV icon
99
Franco-Nevada
FNV
$41.3B
$10.7M 0.27%
152,553
+2,600
+2% +$174K
ELV icon
100
Elevance Health
ELV
$81.5B
$10.4M 0.26%
39,540
-1,632
-4% -$449K
2 3
4
5 6

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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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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.