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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
(+6%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
1,282
New
33
Increased
296
Reduced
880
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$7.17M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$6.24M |
| 3 |
Hartford Financial Services
HIG
|
+$5.61M |
| 4 |
Western Union
WU
|
+$5.51M |
| 5 |
Sysco
SYY
|
+$4.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$8.87M |
| 2 |
Oracle
ORCL
|
+$8.74M |
| 3 |
Target
TGT
|
+$7.69M |
| 4 |
Procter & Gamble
PG
|
+$6.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CMD
1026
DELISTED
Cantel Medical Corporation
CMD
| $334K | 0.01% |
4,707
-133
| -3% | -$9.65K |
|
1027
Methode Electronics
MEI
$496M
| $330K | 0.01% |
8,392
-160
| -2% | -$5.81K |
|
1028
Owens Corning
OC
$11.2B
| $330K | 0.01% |
5,068
+900
| +22% | +$57.6K |
|
|
VER
1029
DELISTED
VEREIT, Inc.
VER
| $330K | 0.01% |
7,148
-6,206
| -46% | -$297K |
|
|
BPMC
1030
DELISTED
Blueprint Medicines
BPMC
| $329K | 0.01% |
4,101
-130
| -3% | -$9.73K |
|
1031
RLI Corp
RLI
$5.62B
| $329K | 0.01% |
7,312
-252
| -3% | -$11.8K |
|
1032
Univest Financial
UVSP
$1.22B
| $329K | 0.01% |
12,294
-287
| -2% | -$7.43K |
|
|
LPT
1033
DELISTED
Liberty Property Trust
LPT
| $329K | 0.01% |
5,485
-2,092
| -28% | -$120K |
|
|
SAGE
1034
DELISTED
Sage Therapeutics
SAGE
| $328K | 0.01% |
4,543
-132
| -3% | -$16.2K |
|
1035
Teradata
TDC
$2.92B
| $328K | 0.01% |
12,263
-287
| -2% | -$7.98K |
|
|
DOCU
1036
DocuSign
DOCU
$10.5B
| $327K | 0.01% |
4,413
-1,729
| -28% | -$119K |
|
1037
Orion Group Holdings
ORN
$396M
| $327K | 0.01% |
63,060
-1,547
| -2% | -$7.68K |
|
1038
Murphy USA
MUSA
$11.2B
| $325K | 0.01% |
+2,777
| New | +$300K |
|
1039
Live Nation Entertainment
LYV
$40.6B
| $322K | 0.01% |
4,510
-3,659
| -45% | -$248K |
|
1040
Steel Dynamics
STLD
$36B
| $322K | 0.01% |
9,446
-7,365
| -44% | -$235K |
|
|
EGRX
1041
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $322K | 0.01% |
5,355
-136
| -2% | -$8.11K |
|
1042
Insperity
NSP
$1.93B
| $320K | 0.01% |
3,719
-126
| -3% | -$11K |
|
1043
United Airlines
UAL
$39.4B
| $320K | 0.01% |
3,637
+636
| +21% | +$57.1K |
|
1044
KRONOS Worldwide
KRO
$693M
| $317K | 0.01% |
23,624
-567
| -2% | -$7.43K |
|
|
KYNB
1045
Kyntra Bio
KYNB
$27.2M
| $313K | 0.01% |
292
-6
| -2% | -$6.13K |
|
|
ZIXI
1046
DELISTED
Zix Corporation
ZIXI
| $313K | 0.01% |
46,157
-1,125
| -2% | -$7.78K |
|
1047
Selective Insurance
SIGI
$5.65B
| $312K | 0.01% |
4,779
-20,044
| -81% | -$1.39M |
|
|
CGC
1048
Canopy Growth
CGC
$387M
| $309K | 0.01% |
1,469
-409
| -22% | -$81.2K |
|
1049
Colliers International
CIGI
$5.04B
| $309K | 0.01% |
3,963
+1,100
| +38% | +$79.3K |
|
1050
Oceaneering
OII
$4.86B
| $306K | 0.01% |
20,506
-543
| -3% | -$7.55K |
|
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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.