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SAM
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 | |
|---|---|---|---|---|---|---|
1051
Under Armour Class C
UA
$2.95B
| $179K | ﹤0.01% |
11,040
+6,618
| +150% | +$125K |
|
1052
Zillow
Z
$7.78B
| $179K | ﹤0.01% |
5,680
-1,226
| -18% | -$43.5K |
|
1053
FirstService
FSV
$6.55B
| $175K | ﹤0.01% |
2,557
-931
| -27% | -$69.6K |
|
1054
Descartes Systems
DSGX
$6.68B
| $174K | ﹤0.01% |
6,597
-1,463
| -18% | -$42.8K |
|
1055
Axalta
AXTA
$7.45B
| $172K | ﹤0.01% |
7,347
-9,114
| -55% | -$226K |
|
1056
Amneal Pharmaceuticals
AMRX
$6.1B
| $171K | ﹤0.01% |
12,657
-1,100
| -8% | -$19.8K |
|
1057
Macerich
MAC
$7.4B
| $170K | ﹤0.01% |
3,920
-2,279
| -37% | -$113K |
|
1058
American Airlines Group
AAL
$9.82B
| $169K | ﹤0.01% |
5,253
-1,050
| -17% | -$36.5K |
|
1059
Travere Therapeutics
TVTX
$5.17B
| $168K | ﹤0.01% |
7,433
-600
| -7% | -$14.9K |
|
|
SWN
1060
DELISTED
Southwestern Energy Company
SWN
| $164K | ﹤0.01% |
48,070
-4,100
| -8% | -$20.2K |
|
1061
Colliers International
CIGI
$5.17B
| $162K | ﹤0.01% |
2,933
-500
| -15% | -$31.8K |
|
|
GOOS
1062
Canada Goose Holdings
GOOS
$903M
| $162K | ﹤0.01% |
3,705
-395
| -10% | -$22K |
|
|
PRMW
1063
DELISTED
Primo Water Corporation
PRMW
| $154K | ﹤0.01% |
11,031
-3,700
| -25% | -$54.5K |
|
|
BZUN
1064
Baozun
BZUN
$179M
| $153K | ﹤0.01% |
5,225
+3,925
| +302% | +$145K |
|
|
ERF
1065
DELISTED
Enerplus Corporation
ERF
| $152K | ﹤0.01% |
19,600
-4,900
| -20% | -$47.7K |
|
1066
Mammoth Energy Services
TUSK
$122M
| $151K | ﹤0.01% |
8,397
-700
| -8% | -$17.2K |
|
|
SPPI
1067
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $150K | ﹤0.01% |
17,184
-1,400
| -8% | -$17.8K |
|
1068
QuidelOrtho
QDEL
$1.13B
| $146K | ﹤0.01% |
2,987
-2,987
| -50% | -$178K |
|
1069
IAMGOLD
IAG
$8.05B
| $144K | ﹤0.01% |
39,301
-9,500
| -19% | -$33.3K |
|
1070
United Therapeutics
UTHR
$26.1B
| $142K | ﹤0.01% |
1,301
-1,709
| -57% | -$198K |
|
|
ONCE
1071
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $137K | ﹤0.01% |
3,513
-300
| -8% | -$13K |
|
1072
Mattel
MAT
$4.47B
| $136K | ﹤0.01% |
13,577
-13,855
| -51% | -$184K |
|
1073
Under Armour
UAA
$3.01B
| $136K | ﹤0.01% |
7,702
-6,868
| -47% | -$141K |
|
|
IIN
1074
DELISTED
IntriCon Corporation
IIN
| $135K | ﹤0.01% |
5,110
-400
| -7% | -$15.2K |
|
|
SALM
1075
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $133K | ﹤0.01% |
63,658
-5,400
| -8% | -$15.6K |
|
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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.