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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 | |
|---|---|---|---|---|---|---|
1101
First Majestic Silver
AG
$7.52B
| $83K | ﹤0.01% |
14,183
-2,700
| -16% | -$15K |
|
|
OSB
1102
DELISTED
Norbord Inc.
OSB
| $83K | ﹤0.01% |
3,120
-900
| -22% | -$24.5K |
|
|
CLD
1103
DELISTED
Cloud Peak Energy Inc
CLD
| $80K | ﹤0.01% |
219,543
-18,500
| -8% | -$26.4K |
|
1104
Baytex Energy
BTE
$2.96B
| $79K | ﹤0.01% |
44,566
-5,900
| -12% | -$12.1K |
|
1105
Plains GP Holdings
PAGP
$5.28B
| $75K | ﹤0.01% |
3,746
-3,747
| -50% | -$83K |
|
|
SAND
1106
DELISTED
Sandstorm Gold
SAND
| $75K | ﹤0.01% |
16,304
| – | – |
|
1107
NovaGold Resources
NG
$2.54B
| $73K | ﹤0.01% |
18,441
-6,500
| -26% | -$25.7K |
|
|
GRP.U
1108
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $69K | ﹤0.01% |
1,768
| – | – |
|
|
VISN
1109
Vistance Networks Inc
VISN
$2.61B
| $65K | ﹤0.01% |
3,982
-11,945
| -75% | -$253K |
|
1110
Center Bancorp
CNOB
$1.65B
| $58K | ﹤0.01% |
3,138
-300
| -9% | -$6.14K |
|
|
MAG
1111
DELISTED
MAG Silver
MAG
| $58K | ﹤0.01% |
7,856
| – | – |
|
1112
MiMedx Group
MDXG
$630M
| $54K | ﹤0.01% |
29,899
-2,500
| -8% | -$13.9K |
|
1113
Antero Resources
AR
$10.9B
| $51K | ﹤0.01% |
5,464
-8,441
| -61% | -$125K |
|
|
MAXR
1114
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $51K | ﹤0.01% |
4,256
-600
| -12% | -$12.2K |
|
1115
Fortuna Silver Mines
FSM
$2.54B
| $50K | ﹤0.01% |
13,749
| – | – |
|
1116
Resideo Technologies
REZI
$5.4B
| $45K | ﹤0.01% |
+2,197
| New | +$46.9K |
|
1117
Wayfair
W
$11.8B
| $45K | ﹤0.01% |
+496
| New | +$52.2K |
|
|
SA
1118
Seabridge Gold
SA
$2.72B
| $43K | ﹤0.01% |
3,278
-800
| -20% | -$10.1K |
|
|
NGD
1119
DELISTED
New Gold Inc
NGD
| $42K | ﹤0.01% |
54,000
| – | – |
|
|
PDS
1120
Precision Drilling
PDS
$940M
| $41K | ﹤0.01% |
1,170
-255
| -18% | -$12.6K |
|
1121
Green Plains
GPRE
$1.15B
| $38K | ﹤0.01% |
2,925
-200
| -6% | -$3.27K |
|
|
SWIR
1122
DELISTED
Sierra Wireless
SWIR
| $38K | ﹤0.01% |
2,834
| – | – |
|
1123
NexGen Energy
NXE
$5.91B
| $36K | ﹤0.01% |
20,381
-6,378
| -24% | -$13.1K |
|
|
JE
1124
DELISTED
Just Energy Group Inc
JE
| $36K | ﹤0.01% |
332
-45
| -12% | -$5.23K |
|
1125
Aurinia Pharmaceuticals
AUPH
$1.95B
| $35K | ﹤0.01% |
5,200
| – | – |
|
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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.