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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
EQX icon
76
Equinox Gold
EQX
$7.06B
$12.9M 0.28%
1,674,707
+498,391
+42% +$3.09M
SPGI icon
77
S&P Global
SPGI
$121B
$12.8M 0.28%
46,888
-14,851
-24% -$3.86M
DHR icon
78
Danaher
DHR
$137B
$12.8M 0.27%
93,736
-9,502
-9% -$1.2M
ADBE icon
79
Adobe
ADBE
$99.5B
$12.4M 0.27%
37,645
+764
+2% +$225K
ADP icon
80
Automatic Data Processing
ADP
$106B
$12.4M 0.27%
72,578
+4,739
+7% +$785K
BCE icon
81
BCE
BCE
$20.2B
$12.2M 0.26%
263,730
+1,436
+0.5% +$68.8K
PAYX icon
82
Paychex
PAYX
$41.6B
$12.1M 0.26%
142,671
-4,767
-3% -$402K
WM icon
83
Waste Management
WM
$90.6B
$12.1M 0.26%
106,475
-2,795
-3% -$316K
TGT icon
84
Target
TGT
$65.6B
$12.1M 0.26%
94,534
-65,488
-41% -$7.69M
HSY icon
85
Hershey
HSY
$35.2B
$12.1M 0.26%
82,205
+12,008
+17% +$1.78M
CSX icon
86
CSX Corp
CSX
$93.4B
$12.1M 0.26%
500,526
+24,849
+5% +$588K
PSA icon
87
Public Storage
PSA
$60.5B
$12M 0.26%
56,232
-5,566
-9% -$1.24M
RSG icon
88
Republic Services
RSG
$64.8B
$11.8M 0.25%
131,825
+42,562
+48% +$3.72M
BR icon
89
Broadridge
BR
$17.8B
$11.7M 0.25%
94,809
+58,664
+162% +$7.17M
BMY icon
90
Bristol-Myers Squibb
BMY
$133B
$11.7M 0.25%
182,332
+36,078
+25% +$2.07M
TRMB icon
91
Trimble
TRMB
$13.2B
$11.7M 0.25%
280,638
+3,257
+1% +$130K
CAT icon
92
Caterpillar
CAT
$375B
$11.7M 0.25%
79,111
-8,597
-10% -$1.2M
ALL icon
93
Allstate
ALL
$68B
$11.4M 0.25%
101,574
+358
+0.4% +$39.1K
UPS icon
94
United Parcel Service
UPS
$88.6B
$11.4M 0.25%
97,241
-5,022
-5% -$595K
YUM icon
95
Yum! Brands
YUM
$41.8B
$11.2M 0.24%
111,055
+2,271
+2% +$235K
AMAT icon
96
Applied Materials
AMAT
$403B
$11.2M 0.24%
183,137
+16,786
+10% +$943K
WEC icon
97
WEC Energy
WEC
$35.7B
$11.1M 0.24%
120,410
+8,912
+8% +$813K
K
98
DELISTED
Kellanova
K
$11M 0.24%
168,827
-1,442
-0.8% -$87.4K
BNS icon
99
Scotiabank
BNS
$107B
$10.9M 0.24%
193,508
-9,900
-5% -$563K
SEDG icon
100
SolarEdge
SEDG
$2.51B
$10.9M 0.24%
114,885
-509
-0.4% -$43.5K
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 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.