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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
NTNX icon
1001
Nutanix
NTNX
$16B
$359K 0.01%
11,469
-281
-2% -$8.3K
HOLI
1002
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$358K 0.01%
21,834
-554
-2% -$8.41K
FLIR
1003
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$356K 0.01%
6,838
-1,920
-22% -$102K
GBT
1004
DELISTED
Global Blood Therapeutics, Inc.
GBT
$354K 0.01%
4,453
-132
-3% -$7.82K
CPF icon
1005
Central Pacific Financial
CPF
$1.02B
$353K 0.01%
11,933
-285
-2% -$8.32K
HOUS
1006
DELISTED
Anywhere Real Estate
HOUS
$352K 0.01%
36,338
-960
-3% -$8.81K
NAVI icon
1007
Navient
NAVI
$789M
$351K 0.01%
25,624
-681
-3% -$9.16K
HTH icon
1008
Hilltop Holdings
HTH
$2.26B
$350K 0.01%
14,034
-399
-3% -$9.74K
LII icon
1009
Lennox International
LII
$14.4B
$350K 0.01%
1,436
-1,232
-46% -$306K
HMSY
1010
DELISTED
HMS Holdings Corp.
HMSY
$350K 0.01%
11,839
-283
-2% -$8.68K
RC
1011
Ready Capital
RC
$258M
$349K 0.01%
22,618
-560
-2% -$8.82K
TDS icon
1012
Telephone and Data Systems
TDS
$3.82B
$349K 0.01%
13,730
-296
-2% -$7.26K
FSV icon
1013
FirstService
FSV
$6.48B
$343K 0.01%
3,681
+1,091
+42% +$103K
RITM icon
1014
Rithm Capital
RITM
$5.52B
$343K 0.01%
+21,294
New +$334K
LGND icon
1015
Ligand Pharmaceuticals
LGND
$5.76B
$341K 0.01%
5,234
-197
-4% -$13.2K
SIX
1016
DELISTED
Six Flags Entertainment Corp.
SIX
$341K 0.01%
7,569
-153
-2% -$7.04K
AN icon
1017
AutoNation
AN
$7.11B
$339K 0.01%
6,978
-149
-2% -$7.54K
HR icon
1018
Healthcare Realty
HR
$7.28B
$338K 0.01%
+11,149
New +$333K
SCCO icon
1019
Southern Copper
SCCO
$143B
$337K 0.01%
8,561
-4,726
-36% -$165K
BLDR icon
1020
Builders FirstSource
BLDR
$7.15B
$336K 0.01%
+13,228
New +$316K
PB icon
1021
Prosperity Bancshares
PB
$8.97B
$336K 0.01%
+4,675
New +$330K
EHTH icon
1022
eHealth
EHTH
$42.2M
$335K 0.01%
3,489
-125
-3% -$9.7K
KNSL icon
1023
Kinsale Capital Group
KNSL
$8.12B
$335K 0.01%
3,293
-123
-4% -$12.2K
ACC
1024
DELISTED
American Campus Communities, Inc.
ACC
$335K 0.01%
+7,130
New +$341K
MTN icon
1025
Vail Resorts
MTN
$5.32B
$334K 0.01%
1,394
-1,261
-47% -$298K
39 40
41
42 43

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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.