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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
EGO icon
1126
Eldorado Gold
EGO
$8.33B
$35K ﹤0.01%
11,832
-1
-0% -$4
LEG icon
1127
Leggett & Platt
LEG
$1.4B
$33K ﹤0.01%
908
-10,454
-92% -$398K
SVM
1128
Silvercorp Metals
SVM
$2.02B
$31K ﹤0.01%
14,753
– –
BLDP
1129
Ballard Power Systems
BLDP
$754M
$27K ﹤0.01%
11,400
– –
EXK
1130
Endeavour Silver
EXK
$2.24B
$23K ﹤0.01%
10,894
– –
GTX icon
1131
Garrett Motion
GTX
$5.37B
$19K ﹤0.01%
+1,539
New +$20.9K
OBE
1132
Obsidian Energy
OBE
$656M
$19K ﹤0.01%
7,171
– –
LAC
1133
DELISTED
Lithium Americas Corp. Common Shares
LAC
$10K ﹤0.01%
3,300
-2,893
-47% -$11K
MPVD
1134
DELISTED
Mountain Province Diamonds Inc.
MPVD
$7K ﹤0.01%
4,613
-4,000
-46% -$6.27K
AT
1135
DELISTED
Atlantic Power Corporation
AT
$4K ﹤0.01%
1,950
– –
HL icon
1136
Hecla Mining
HL
$9.49B
$2K ﹤0.01%
951
-4,066
-81% -$10.4K
NAK
1137
Northern Dynasty Minerals
NAK
$773M
$2K ﹤0.01%
3,900
– –
TGB
1138
Trekor Metals
TGB
$2.45B
$1K ﹤0.01%
3,000
– –
AGCO icon
1139
AGCO
AGCO
$8.41B
– –
-2,662
Closed -$162K
AKO.B icon
1140
Embotelladora Andina Series B
AKO.B
$4.62B
– –
-6,200
Closed -$142K
OPTU
1141
Optimum Communications Inc
OPTU
$298M
– –
-3,051
Closed -$55K
AVT icon
1142
Avnet
AVT
$6.86B
– –
-7,768
Closed -$348K
AXS icon
1143
AXIS Capital
AXS
$7.73B
– –
-13,739
Closed -$793K
CHX
1144
DELISTED
ChampionX
CHX
– –
-423
Closed -$18K
EQT icon
1145
EQT Corp
EQT
$32.9B
– –
-32,667
Closed -$787K
H icon
1146
Hyatt Hotels
H
$17.5B
– –
-538
Closed -$43K
INFY icon
1147
Infosys
INFY
$51B
– –
-124,824
Closed -$1.27M
SMCI icon
1148
Super Micro Computer
SMCI
$16.6B
– –
-242,010
Closed -$499K
TOL icon
1149
Toll Brothers
TOL
$14B
– –
-8,075
Closed -$267K
WH icon
1150
Wyndham Hotels & Resorts
WH
$5.61B
– –
-546
Closed -$30K
43 44 45
46
47

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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 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.