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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
FOX icon
1126
Fox Class B
FOX
$21.8B
$209K ﹤0.01%
5,741
-1,563
-21% -$52.5K
HRTX icon
1127
Heron Therapeutics
HRTX
$93.9M
$205K ﹤0.01%
8,725
-262
-3% -$5.8K
HI
1128
DELISTED
Hillenbrand
HI
$204K ﹤0.01%
6,116
-143
-2% -$4.52K
ENTA icon
1129
Enanta Pharmaceuticals
ENTA
$366M
$203K ﹤0.01%
3,282
-123
-4% -$7.63K
S
1130
DELISTED
Sprint Corporation
S
$203K ﹤0.01%
38,895
– –
RYAM icon
1131
Rayonier Advanced Materials
RYAM
$604M
$199K ﹤0.01%
51,702
-1,268
-2% -$5.18K
MTDR icon
1132
Matador Resources
MTDR
$6.2B
$198K ﹤0.01%
11,028
-278
-2% -$4.16K
BOX icon
1133
Box
BOX
$4.37B
$197K ﹤0.01%
11,728
-283
-2% -$4.75K
NGVC icon
1134
Vitamin Cottage Natural Grocers
NGVC
$739M
$197K ﹤0.01%
19,952
-541
-3% -$4.97K
BTG icon
1135
B2Gold
BTG
$5B
$190K ﹤0.01%
47,241
-26,400
-36% -$93.2K
ZEPP
1136
Zepp Health
ZEPP
$66.4M
$188K ﹤0.01%
+3,907
New +$164K
JOBS
1137
DELISTED
51job Inc
JOBS
$188K ﹤0.01%
2,217
-2,300
-51% -$184K
NIO icon
1138
NIO
NIO
$12.2B
$187K ﹤0.01%
46,599
-42,526
-48% -$85.5K
FOLD
1139
DELISTED
Amicus Therapeutics
FOLD
$186K ﹤0.01%
19,112
-435
-2% -$3.98K
ON icon
1140
ON Semiconductor
ON
$31.8B
$186K ﹤0.01%
7,635
-11,200
-59% -$237K
QUAD icon
1141
Quad
QUAD
$536M
$186K ﹤0.01%
39,854
-981
-2% -$6.13K
RGNX icon
1142
Regenxbio
RGNX
$620M
$185K ﹤0.01%
4,508
-132
-3% -$5.21K
NEWR
1143
DELISTED
New Relic, Inc.
NEWR
$185K ﹤0.01%
2,811
-20
-0.7% -$1.3K
ALV icon
1144
Autoliv
ALV
$9.02B
$184K ﹤0.01%
2,175
-1,881
-46% -$154K
SINA
1145
DELISTED
Sina Corp
SINA
$180K ﹤0.01%
4,516
-15,128
-77% -$580K
WLY icon
1146
John Wiley & Sons Class A
WLY
$2.65B
$174K ﹤0.01%
3,580
-125
-3% -$5.81K
PVG
1147
DELISTED
PRETIUM RESOURCES INC.
PVG
$172K ﹤0.01%
15,453
+2,900
+23% +$30.8K
TITN icon
1148
Titan Machinery
TITN
$396M
$169K ﹤0.01%
11,425
-280
-2% -$4.36K
DQ
1149
Daqo New Energy
DQ
$823M
$167K ﹤0.01%
16,265
-115
-0.7% -$978
HBI
1150
DELISTED
Hanesbrands
HBI
$165K ﹤0.01%
11,089
-13,308
-55% -$202K
44 45
46
47 48

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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.