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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
VRN
1176
DELISTED
Veren
VRN
$109K ﹤0.01%
24,490
-12,100
-33% -$47.3K
SWIR
1177
DELISTED
Sierra Wireless
SWIR
$109K ﹤0.01%
11,369
+8,600
+311% +$83.6K
ARW icon
1178
Arrow Electronics
ARW
$11.1B
$106K ﹤0.01%
1,253
-11,754
-90% -$935K
DVA icon
1179
DaVita
DVA
$15.4B
$106K ﹤0.01%
1,409
-4,848
-77% -$322K
KNX icon
1180
Knight Transportation
KNX
$11.3B
$106K ﹤0.01%
2,962
-2,007
-40% -$73.7K
UHAL icon
1181
U-Haul Holding Co
UHAL
$13.9B
$103K ﹤0.01%
2,740
-720
-21% -$27.3K
OPTU
1182
Optimum Communications Inc
OPTU
$298M
$100K ﹤0.01%
3,652
-2,331
-39% -$64.4K
COTY icon
1183
Coty
COTY
$2.42B
$100K ﹤0.01%
8,927
-9,611
-52% -$109K
TVTX icon
1184
Travere Therapeutics
TVTX
$5.2B
$100K ﹤0.01%
7,057
-149
-2% -$1.9K
TAC icon
1185
TransAlta
TAC
$3.95B
$97K ﹤0.01%
13,600
-10,349
-43% -$67.2K
AG icon
1186
First Majestic Silver
AG
$7.41B
$96K ﹤0.01%
7,824
-5,965
-43% -$62.7K
CRNC icon
1187
Cerence
CRNC
$385M
$95K ﹤0.01%
+4,194
New +$68.8K
CRON
1188
Cronos Group
CRON
$1.06B
$95K ﹤0.01%
12,406
– –
ACB
1189
Aurora Cannabis
ACB
$173M
$94K ﹤0.01%
365
-148
-29% -$55.2K
ROL icon
1190
Rollins
ROL
$18.3B
$88K ﹤0.01%
3,993
-3,284
-45% -$77.8K
BTU icon
1191
Peabody Energy
BTU
$2.6B
$83K ﹤0.01%
9,056
-264
-3% -$3.03K
IPGP icon
1192
IPG Photonics
IPGP
$3.61B
$83K ﹤0.01%
576
– –
BLDP
1193
Ballard Power Systems
BLDP
$805M
$80K ﹤0.01%
11,128
– –
TME icon
1194
Tencent Music
TME
$15.5B
$80K ﹤0.01%
6,809
-5,500
-45% -$70.7K
EV
1195
DELISTED
Eaton Vance Corp.
EV
$78K ﹤0.01%
1,678
-585
-26% -$27K
NGD
1196
DELISTED
New Gold Inc
NGD
$71K ﹤0.01%
79,709
+34,000
+74% +$30.8K
AAL icon
1197
American Airlines Group
AAL
$10.1B
$70K ﹤0.01%
2,449
-1,741
-42% -$49.6K
MTCH icon
1198
Match Group
MTCH
$9.19B
$70K ﹤0.01%
+849
New +$61.8K
WBD icon
1199
Warner Bros
WBD
$65.9B
$66K ﹤0.01%
2,011
-3,129
-61% -$94.3K
NOAH
1200
Noah Holdings
NOAH
$580M
$64K ﹤0.01%
1,822
-1,752
-49% -$53.5K
46 47
48
49 50

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MSAM
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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.