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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
SAND
1201
DELISTED
Sandstorm Gold
SAND
$63K ﹤0.01%
8,472
-7,368
-47% -$47.9K
PDS
1202
Precision Drilling
PDS
$999M
$62K ﹤0.01%
2,220
+1,075
+94% +$24.7K
CYOU
1203
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$60K ﹤0.01%
6,085
-37
-0.6% -$356
AUPH icon
1204
Aurinia Pharmaceuticals
AUPH
$1.91B
$57K ﹤0.01%
2,800
-2,258
-45% -$20.8K
LEG icon
1205
Leggett & Platt
LEG
$1.34B
$56K ﹤0.01%
1,092
-3,044
-74% -$149K
CLR
1206
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$56K ﹤0.01%
1,620
-2,812
-63% -$87.3K
BTE icon
1207
Baytex Energy
BTE
$3.25B
$55K ﹤0.01%
37,862
– –
EGO icon
1208
Eldorado Gold
EGO
$7.87B
$55K ﹤0.01%
6,888
-3,700
-35% -$28.7K
CNR
1209
Core Natural Resources Inc
CNR
$4.02B
$55K ﹤0.01%
3,819
-27
-0.7% -$373
JEF icon
1210
Jefferies Financial Group
JEF
$12.6B
$53K ﹤0.01%
2,580
-8,560
-77% -$162K
SVM
1211
Silvercorp Metals
SVM
$2.07B
$52K ﹤0.01%
9,153
-5,268
-37% -$24.5K
HBM icon
1212
Hudbay
HBM
$10.1B
$51K ﹤0.01%
12,313
-7,800
-39% -$28.2K
OSB
1213
DELISTED
Norbord Inc.
OSB
$51K ﹤0.01%
1,908
-1,134
-37% -$30.2K
LSXMA
1214
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$49K ﹤0.01%
+1,394
New +$46.1K
OR icon
1215
OR Royalties Inc
OR
$5.58B
$48K ﹤0.01%
4,964
-2,859
-37% -$26.1K
GAP
1216
The Gap Inc
GAP
$7.23B
$48K ﹤0.01%
2,721
-6,897
-72% -$117K
APHA
1217
DELISTED
Aphria Inc. Common Shares
APHA
$47K ﹤0.01%
8,922
-8,280
-48% -$40.7K
GPRE icon
1218
Green Plains
GPRE
$1.18B
$43K ﹤0.01%
2,816
-22
-0.8% -$299
VFF icon
1219
Village Farms International
VFF
$234M
$42K ﹤0.01%
6,808
+4,235
+165% +$30.2K
MAG
1220
DELISTED
MAG Silver
MAG
$40K ﹤0.01%
3,390
-1,661
-33% -$17.1K
WLK icon
1221
Westlake Corp
WLK
$9.03B
$34K ﹤0.01%
488
-774
-61% -$52K
FSM icon
1222
Fortuna Silver Mines
FSM
$2.55B
$33K ﹤0.01%
8,165
-5,253
-39% -$17.2K
EXK
1223
Endeavour Silver
EXK
$2.23B
$26K ﹤0.01%
10,663
– –
YPF icon
1224
YPF
YPF
$206B
$26K ﹤0.01%
2,256
– –
DRTT
1225
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$25K ﹤0.01%
+7,642
New +$28.5K
47 48
49
50 51

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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.