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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
KFRC icon
1101
Kforce
KFRC
$1.02B
$239K 0.01%
6,025
-142
-2% -$5.61K
LILAK icon
1102
Liberty Latin America Class C
LILAK
$1.63B
$239K 0.01%
+14,347
New +$222K
MDB icon
1103
MongoDB
MDB
$27.1B
$236K 0.01%
1,790
-425
-19% -$55.8K
UPBD icon
1104
Upbound Group
UPBD
$1.13B
$236K 0.01%
8,194
-157
-2% -$4.1K
OI icon
1105
O-I Glass
OI
$1.1B
$235K 0.01%
19,709
-438
-2% -$4.37K
PAAS icon
1106
Pan American Silver
PAAS
$18.2B
$235K 0.01%
9,922
-5,800
-37% -$107K
MOD icon
1107
Modine Manufacturing
MOD
$10.7B
$231K 0.01%
30,049
-711
-2% -$6.37K
PBI icon
1108
Pitney Bowes
PBI
$2.4B
$231K 0.01%
57,244
-1,407
-2% -$6.45K
MTRX icon
1109
Matrix Service
MTRX
$326M
$228K ﹤0.01%
9,958
-270
-3% -$5.33K
GT icon
1110
Goodyear
GT
$2B
$227K ﹤0.01%
14,575
-296
-2% -$4.63K
IDA icon
1111
Idacorp
IDA
$8.27B
$227K ﹤0.01%
+2,125
New +$227K
CRS icon
1112
Carpenter Technology
CRS
$25.8B
$226K ﹤0.01%
4,533
-132
-3% -$6.77K
IQ icon
1113
iQIYI
IQ
$1.23B
$225K ﹤0.01%
10,657
-7,200
-40% -$132K
SXC icon
1114
SunCoke Energy
SXC
$720M
$225K ﹤0.01%
36,185
-855
-2% -$4.75K
AOS icon
1115
A.O. Smith
AOS
$8.17B
$223K ﹤0.01%
4,679
-5,019
-52% -$243K
QLYS icon
1116
Qualys
QLYS
$5.1B
$223K ﹤0.01%
2,671
-21
-0.8% -$1.74K
PEGI
1117
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$220K ﹤0.01%
8,230
-158
-2% -$4.29K
UFS
1118
DELISTED
DOMTAR CORPORATION (New)
UFS
$220K ﹤0.01%
5,760
-142
-2% -$5.26K
AHT
1119
Ashford Hospitality Trust
AHT
$20.9M
$218K ﹤0.01%
78
-3
-4% -$8.4K
HEI icon
1120
HEICO Corp
HEI
$49.8B
$218K ﹤0.01%
1,908
-982
-34% -$121K
ITGR icon
1121
Integer Holdings
ITGR
$4.12B
$218K ﹤0.01%
2,712
-19
-0.7% -$1.45K
SABR icon
1122
Sabre
SABR
$731M
$216K ﹤0.01%
9,612
-3,494
-27% -$77.5K
QNST icon
1123
QuinStreet
QNST
$890M
$214K ﹤0.01%
14,003
-298
-2% -$4.25K
RARE icon
1124
Ultragenyx Pharmaceutical
RARE
$2.45B
$214K ﹤0.01%
5,005
-135
-3% -$5.57K
INSM icon
1125
Insmed
INSM
$21.4B
$211K ﹤0.01%
8,842
-263
-3% -$5.35K
43 44
45
46 47

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IAM
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BCM
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NSEDCP
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MSAM
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BA
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CP
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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.