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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
UNT
976
DELISTED
UNIT Corporation
UNT
$312K 0.01%
21,851
-1,800
-8% -$38.9K
AIZ icon
977
Assurant
AIZ
$14B
$311K 0.01%
3,474
– –
CLGX
978
DELISTED
Corelogic, Inc.
CLGX
$308K 0.01%
9,211
-800
-8% -$32.5K
CPF icon
979
Central Pacific Financial
CPF
$1.02B
$307K 0.01%
12,606
-1,100
-8% -$29K
TWOU
980
DELISTED
2U Inc
TWOU
$307K 0.01%
206
-16
-7% -$28.1K
DMC
981
Del Monte Corp
DMC
$1.41B
$305K 0.01%
10,798
-900
-8% -$28.2K
JOBS
982
DELISTED
51job Inc
JOBS
$304K 0.01%
4,865
-335
-6% -$21.4K
GDS icon
983
GDS Holdings
GDS
$6.41B
$301K 0.01%
13,055
+2,555
+24% +$66.6K
AGIO icon
984
Agios Pharmaceuticals
AGIO
$1.95B
$296K 0.01%
6,420
-500
-7% -$30.9K
FLR icon
985
Fluor
FLR
$6.99B
$295K 0.01%
9,152
– –
JEF icon
986
Jefferies Financial Group
JEF
$12.7B
$293K 0.01%
18,837
-9,102
-33% -$167K
INSY
987
DELISTED
Insys Therapeutics, Inc.
INSY
$291K 0.01%
83,282
-7,000
-8% -$48.6K
ALNY icon
988
Alnylam Pharmaceuticals
ALNY
$27.4B
$289K 0.01%
3,962
-1,954
-33% -$150K
ROL icon
989
Rollins
ROL
$18.5B
$288K 0.01%
11,985
-2,100
-15% -$54.3K
KRO icon
990
KRONOS Worldwide
KRO
$717M
$287K 0.01%
24,955
-2,100
-8% -$28.3K
ORN icon
991
Orion Group Holdings
ORN
$387M
$286K 0.01%
66,648
-5,600
-8% -$28.2K
RBA icon
992
RB Global
RBA
$20.5B
$281K 0.01%
8,590
-2,400
-22% -$80.7K
STAY
993
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$280K 0.01%
18,091
-1,500
-8% -$26.4K
PII icon
994
Polaris
PII
$3.88B
$277K 0.01%
3,610
– –
MEOH icon
995
Methanex
MEOH
$4.27B
$276K 0.01%
5,738
-1,500
-21% -$93.6K
GHDX
996
DELISTED
Genomic Health, Inc.
GHDX
$276K 0.01%
4,284
-400
-9% -$28K
UHAL icon
997
U-Haul Holding Co
UHAL
$13.9B
$274K 0.01%
8,340
+4,520
+118% +$153K
XRX icon
998
Xerox
XRX
$456M
$273K 0.01%
13,814
– –
QUAD icon
999
Quad
QUAD
$509M
$270K 0.01%
21,933
-1,900
-8% -$30.6K
ARRY
1000
DELISTED
Array Biopharma Inc
ARRY
$270K 0.01%
18,981
-1,600
-8% -$24.3K
38 39
40
41 42

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IAM
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BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
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.