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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
(-21%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-10.41%
Top 10 Holdings %
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 |
Comcast
CMCSA
|
+$7.98M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$6.54M |
| 5 |
Emerson Electric
EMR
|
+$6.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.5M |
| 2 |
Microsoft
MSFT
|
+$14.3M |
| 3 |
AET
Aetna Inc
AET
|
+$12.4M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$8.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
B2Gold
BTG
$4.98B
| $227K | 0.01% |
77,740
-27,300
| -26% | -$71K |
|
1027
UFP Industries
UFPI
$4.95B
| $223K | 0.01% |
8,604
-700
| -8% | -$20.1K |
|
1028
News Corp Class A
NWSA
$15.6B
| $217K | 0.01% |
19,133
| – | – |
|
|
UFS
1029
DELISTED
DOMTAR CORPORATION (New)
UFS
| $214K | 0.01% |
6,089
-500
| -8% | -$21.9K |
|
1030
Coty
COTY
$2.4B
| $213K | 0.01% |
32,502
| – | – |
|
1031
SEI Investments
SEIC
$12.3B
| $212K | 0.01% |
4,594
-6,861
| -60% | -$361K |
|
1032
Knight Transportation
KNX
$11.5B
| $211K | 0.01% |
8,410
+1,879
| +29% | +$58.2K |
|
1033
Box
BOX
$4.49B
| $209K | 0.01% |
12,392
-1,100
| -8% | -$20.2K |
|
1034
Methode Electronics
MEI
$458M
| $206K | 0.01% |
8,825
-800
| -8% | -$22.6K |
|
1035
Belden
BDC
$3.97B
| $204K | 0.01% |
4,895
-400
| -8% | -$21.8K |
|
1036
Stantec
STN
$8.17B
| $204K | 0.01% |
9,324
-1,600
| -15% | -$38.5K |
|
1037
Regenxbio
RGNX
$616M
| $201K | 0.01% |
4,787
-400
| -8% | -$23.5K |
|
1038
A.O. Smith
AOS
$8.55B
| $200K | 0.01% |
4,679
-6,857
| -59% | -$315K |
|
1039
ManpowerGroup
MAN
$2.6B
| $195K | ﹤0.01% |
3,005
| – | – |
|
|
CLR
1040
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $194K | ﹤0.01% |
4,815
-926
| -16% | -$47.3K |
|
|
FOLD
1041
DELISTED
Amicus Therapeutics
FOLD
| $193K | ﹤0.01% |
20,165
-1,700
| -8% | -$18.7K |
|
1042
Travel + Leisure Co
TNL
$4.76B
| $193K | ﹤0.01% |
5,381
-1,046
| -16% | -$40.7K |
|
|
IMMU
1043
DELISTED
Immunomedics Inc
IMMU
| $192K | ﹤0.01% |
13,473
-1,100
| -8% | -$21.8K |
|
|
AUY
1044
DELISTED
Yamana Gold, Inc.
AUY
| $190K | ﹤0.01% |
80,900
+3,000
| +4% | +$6.99K |
|
|
PE
1045
DELISTED
PARSLEY ENERGY INC
PE
| $187K | ﹤0.01% |
11,693
| – | – |
|
|
BHVN
1046
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $187K | ﹤0.01% |
5,065
-400
| -7% | -$14.4K |
|
1047
Owens Corning
OC
$11B
| $183K | ﹤0.01% |
4,168
-4,745
| -53% | -$230K |
|
|
DNR
1048
DELISTED
Denbury Resources, Inc.
DNR
| $183K | ﹤0.01% |
106,883
-9,000
| -8% | -$31K |
|
1049
John Wiley & Sons Class A
WLY
$2.83B
| $180K | ﹤0.01% |
3,822
-300
| -7% | -$16.1K |
|
1050
Pan American Silver
PAAS
$17.9B
| $179K | ﹤0.01% |
12,259
-3,400
| -22% | -$48.6K |
|
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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.