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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
WIT icon
1151
Wipro
WIT
$19.5B
– –
-338,912
Closed -$662K
FLG
1152
Flagstar Bank National Association
FLG
$5.87B
– –
-9,894
Closed -$308K
SRCL
1153
DELISTED
Stericycle Inc
SRCL
– –
-5,310
Closed -$312K
SFUN
1154
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-2,448
Closed -$317K
FLOW
1155
DELISTED
SPX FLOW, Inc.
FLOW
– –
-20,408
Closed -$1.06M
VNE
1156
DELISTED
Veoneer, Inc.
VNE
– –
-345
Closed -$19K
PRSP
1157
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-512
Closed -$13K
NFX
1158
DELISTED
Newfield Exploration
NFX
– –
-11,742
Closed -$339K
ESRX
1159
DELISTED
Express Scripts Holding Company
ESRX
– –
-60,659
Closed -$5.76M
FCE.A
1160
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-45,424
Closed -$1.14M
LHO
1161
DELISTED
LaSalle Hotel Properties
LHO
– –
-23,539
Closed -$814K
AET
1162
DELISTED
Aetna Inc
AET
– –
-61,344
Closed -$12.4M
COL
1163
DELISTED
Rockwell Collins
COL
– –
-25,541
Closed -$3.59M
PX
1164
DELISTED
Praxair Inc
PX
– –
-19,939
Closed -$3.21M
PERY
1165
DELISTED
Perry Ellis International Inc
PERY
– –
-29,619
Closed -$809K
CVG
1166
DELISTED
Convergys
CVG
– –
-40,989
Closed -$973K
ANDV
1167
DELISTED
Andeavor
ANDV
– –
-17,849
Closed -$2.74M
XCRA
1168
DELISTED
Xcerra Corporation
XCRA
– –
-81,838
Closed -$1.17M
AAV
1169
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-18,664
Closed -$52K
CA
1170
DELISTED
CA, Inc.
CA
– –
-92,903
Closed -$4.1M
LPNT
1171
DELISTED
LifePoint Health, Inc.
LPNT
– –
-5,203
Closed -$335K
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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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.