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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
WLK icon
1076
Westlake Corp
WLK
$9.26B
$131K ﹤0.01%
1,974
-4,577
-70% -$331K
TRQ
1077
DELISTED
Turquoise Hill Resources Ltd
TRQ
$128K ﹤0.01%
7,755
-2,380
-23% -$42.9K
WBD icon
1078
Warner Bros
WBD
$64.3B
$127K ﹤0.01%
5,140
-4,050
-44% -$123K
VRN
1079
DELISTED
Veren
VRN
$127K ﹤0.01%
42,000
-444,423
-91% -$1.89M
CNR
1080
Core Natural Resources Inc
CNR
$3.93B
$126K ﹤0.01%
3,967
-300
-7% -$11K
IRWD icon
1081
Ironwood Pharmaceuticals
IRWD
$586M
$125K ﹤0.01%
14,440
-1,194
-8% -$13.7K
CBL
1082
DELISTED
CBL& Associates Properties, Inc.
CBL
$120K ﹤0.01%
62,720
-5,300
-8% -$15.5K
CLVS
1083
DELISTED
Clovis Oncology, Inc.
CLVS
$118K ﹤0.01%
6,579
-500
-7% -$10.2K
CRON
1084
Cronos Group
CRON
$1.07B
$117K ﹤0.01%
+11,135
New +$107K
CYOU
1085
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$116K ﹤0.01%
6,361
-521
-8% -$8.62K
AMAG
1086
DELISTED
AMAG Pharmaceuticals
AMAG
$114K ﹤0.01%
7,483
-600
-7% -$11.4K
NSU
1087
DELISTED
Nevsun Resources Ltd.
NSU
$112K ﹤0.01%
25,572
– –
ACOR
1088
DELISTED
Acorda Therapeutics
ACOR
$111K ﹤0.01%
59
-5
-8% -$10.9K
PVG
1089
DELISTED
PRETIUM RESOURCES INC.
PVG
$109K ﹤0.01%
12,893
-3,600
-22% -$28.1K
EPZM
1090
DELISTED
Epizyme, Inc
EPZM
$106K ﹤0.01%
17,160
-1,500
-8% -$11.5K
BPYU
1091
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$106K ﹤0.01%
6,561
-11,323
-63% -$207K
LSXMA
1092
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$103K ﹤0.01%
3,889
-7,659
-66% -$221K
HBM icon
1093
Hudbay
HBM
$9.76B
$98K ﹤0.01%
20,663
-2,900
-12% -$13.6K
OR icon
1094
OR Royalties Inc
OR
$5.53B
$98K ﹤0.01%
11,140
– –
ARC
1095
DELISTED
ARC Document Solutions, Inc.
ARC
$96K ﹤0.01%
46,859
-4,000
-8% -$9.76K
DF
1096
DELISTED
Dean Foods Company
DF
$92K ﹤0.01%
24,272
-2,000
-8% -$12.1K
TAHO
1097
DELISTED
Tahoe Resources Inc
TAHO
$88K ﹤0.01%
24,082
-7,200
-23% -$22.1K
DOO
1098
Bombardier Recreational Products
DOO
$4.48B
$87K ﹤0.01%
3,379
-400
-11% -$14.4K
TAC icon
1099
TransAlta
TAC
$3.93B
$87K ﹤0.01%
21,300
-8,500
-29% -$44.5K
APHA
1100
DELISTED
Aphria Inc. Common Shares
APHA
$86K ﹤0.01%
+15,036
New +$118K
42 43
44
45 46

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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.