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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
NVST icon
1151
Envista
NVST
$4.44B
$164K ﹤0.01%
+5,532
New +$157K
PRMW
1152
DELISTED
Primo Water Corporation
PRMW
$164K ﹤0.01%
11,962
+1,900
+19% +$24.8K
DBX icon
1153
Dropbox
DBX
$7.6B
$162K ﹤0.01%
9,053
-1,480
-14% -$27.9K
GRUB
1154
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$162K ﹤0.01%
1,664
-741
-31% -$67.8K
AAWW
1155
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$162K ﹤0.01%
5,881
-141
-2% -$3.52K
BB icon
1156
BlackBerry
BB
$4.98B
$157K ﹤0.01%
24,339
-19,900
-45% -$109K
DCH
1157
Dauch Corp
DCH
$1.34B
$156K ﹤0.01%
14,495
-402
-3% -$3.83K
MNTA
1158
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$155K ﹤0.01%
7,870
-155
-2% -$2.48K
IRWD icon
1159
Ironwood Pharmaceuticals
IRWD
$696M
$152K ﹤0.01%
11,442
-281
-2% -$3.1K
XNCR icon
1160
Xencor
XNCR
$1.5B
$151K ﹤0.01%
4,392
-131
-3% -$4.79K
PUMP icon
1161
ProPetro Holding
PUMP
$1.36B
$149K ﹤0.01%
13,212
-293
-2% -$2.62K
UA icon
1162
Under Armour Class C
UA
$2.77B
$149K ﹤0.01%
7,792
-3,248
-29% -$57.2K
DNR
1163
DELISTED
Denbury Resources, Inc.
DNR
$143K ﹤0.01%
101,092
-2,517
-2% -$2.81K
TWOU
1164
DELISTED
2U Inc
TWOU
$140K ﹤0.01%
195
-4
-2% -$2.49K
NWSA icon
1165
News Corp Class A
NWSA
$14.9B
$134K ﹤0.01%
9,498
-5,482
-37% -$73.8K
CONN
1166
DELISTED
Conn's Inc.
CONN
$129K ﹤0.01%
+10,393
New +$218K
ERF
1167
DELISTED
Enerplus Corporation
ERF
$128K ﹤0.01%
17,926
– –
GOOS
1168
Canada Goose Holdings
GOOS
$872M
$126K ﹤0.01%
3,470
-140
-4% -$5.4K
SM icon
1169
SM Energy
SM
$7.8B
$123K ﹤0.01%
10,985
-277
-2% -$2.5K
DOO
1170
Bombardier Recreational Products
DOO
$4.54B
$119K ﹤0.01%
2,598
-700
-21% -$31.2K
HCM icon
1171
HUTCHMED
HCM
$1.93B
$118K ﹤0.01%
4,707
-22,569
-83% -$494K
TRIP icon
1172
TripAdvisor
TRIP
$1.65B
$117K ﹤0.01%
3,840
-2,139
-36% -$72K
QEP
1173
DELISTED
QEP RESOURCES, INC.
QEP
$116K ﹤0.01%
25,722
-682
-3% -$2.38K
SA
1174
Seabridge Gold
SA
$2.78B
$110K ﹤0.01%
7,909
+4,700
+146% +$59.5K
MEOH icon
1175
Methanex
MEOH
$4.3B
$109K ﹤0.01%
2,815
-2,593
-48% -$97.3K
45 46
47
48 49

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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 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.