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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
IMMU
1076
DELISTED
Immunomedics Inc
IMMU
$270K 0.01%
12,771
-290
-2% -$5.12K
DELL icon
1077
Dell
DELL
$262B
$265K 0.01%
10,189
-7,029
-41% -$183K
KIM icon
1078
Kimco Realty
KIM
$17.2B
$265K 0.01%
12,803
-11,904
-48% -$250K
MRCY icon
1079
Mercury Systems
MRCY
$5.83B
$263K 0.01%
3,805
-127
-3% -$9.15K
TNL icon
1080
Travel + Leisure Co
TNL
$4.66B
$263K 0.01%
5,080
-136
-3% -$6.51K
BHVN
1081
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$260K 0.01%
4,777
-134
-3% -$6.63K
NG icon
1082
NovaGold Resources
NG
$2.56B
$259K 0.01%
28,926
+8,600
+42% +$59.5K
VST icon
1083
Vistra
VST
$50B
$259K 0.01%
11,257
-8,584
-43% -$222K
Z icon
1084
Zillow
Z
$7.79B
$259K 0.01%
5,627
-1,384
-20% -$51.6K
BZUN
1085
Baozun
BZUN
$167M
$258K 0.01%
7,801
-3,374
-30% -$134K
PTCT icon
1086
PTC Therapeutics
PTCT
$5.68B
$258K 0.01%
5,362
-138
-3% -$5.86K
R icon
1087
Ryder
R
$9.83B
$257K 0.01%
4,732
-133
-3% -$6.92K
AGEN
1088
Agenus
AGEN
$312M
$256K 0.01%
3,205
-78
-2% -$5.23K
STAY
1089
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$254K 0.01%
17,117
-421
-2% -$6.13K
HDS
1090
DELISTED
HD Supply Holdings, Inc.
HDS
$254K 0.01%
6,311
-6,127
-49% -$244K
XRX icon
1091
Xerox
XRX
$387M
$253K 0.01%
6,857
-2,960
-30% -$103K
PTEN icon
1092
Patterson-UTI
PTEN
$3.98B
$252K 0.01%
24,003
-569
-2% -$5.15K
PII icon
1093
Polaris
PII
$3.82B
$251K 0.01%
2,464
-1,146
-32% -$111K
SAH icon
1094
Sonic Automotive
SAH
$2.9B
$249K 0.01%
8,022
-156
-2% -$4.93K
XIFR
1095
XPLR Infrastructure LP
XIFR
$1.12B
$246K 0.01%
4,677
-100
-2% -$5.2K
ICPT
1096
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$246K 0.01%
1,985
-14
-0.7% -$1.25K
BSTC
1097
DELISTED
BioSpecifics Technologies Corp.
BSTC
$246K 0.01%
4,320
-131
-3% -$6.95K
W icon
1098
Wayfair
W
$11.2B
$243K 0.01%
2,685
-1,571
-37% -$147K
GTN icon
1099
Gray Television
GTN
$415M
$239K 0.01%
+11,159
New +$207K
HALO icon
1100
Halozyme
HALO
$9.79B
$239K 0.01%
13,493
-295
-2% -$5.11K
42 43
44
45 46

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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.