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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
CSX icon
101
CSX Corp
CSX
$94B
$10.3M 0.26%
496,635
-64,707
-12% -$1.49M
CI icon
102
Cigna
CI
$78.4B
$10.2M 0.25%
53,827
+12,790
+31% +$2.67M
DE icon
103
Deere & Co
DE
$165B
$10M 0.25%
67,165
-4,381
-6% -$642K
WDC icon
104
Western Digital
WDC
$159B
$9.92M 0.25%
354,895
+62,340
+21% +$2.21M
EXC icon
105
Exelon
EXC
$48.1B
$9.76M 0.24%
303,386
-47,786
-14% -$1.53M
ALL icon
106
Allstate
ALL
$70.6B
$9.66M 0.24%
116,925
+23
+0% +$2.06K
TRV icon
107
Travelers Companies
TRV
$81.1B
$9.65M 0.24%
80,598
-2,901
-3% -$363K
SLB icon
108
SLB Ltd
SLB
$72.7B
$9.57M 0.24%
265,180
-30,833
-10% -$1.52M
ADBE icon
109
Adobe
ADBE
$105B
$9.45M 0.24%
41,759
-9,490
-19% -$2.29M
PRU icon
110
Prudential Financial
PRU
$42.6B
$9.43M 0.24%
115,688
-18,222
-14% -$1.68M
FIVN icon
111
FIVE9
FIVN
$2.08B
$9.35M 0.23%
213,922
-54,443
-20% -$2.19M
EMR icon
112
Emerson Electric
EMR
$81.6B
$9.23M 0.23%
154,455
+89,070
+136% +$6.01M
ATVI
113
DELISTED
Activision Blizzard
ATVI
$9.21M 0.23%
197,687
+147,754
+296% +$8.85M
RTN
114
DELISTED
Raytheon Company
RTN
$9.17M 0.23%
59,822
+2,004
+3% +$359K
CL icon
115
Colgate-Palmolive
CL
$74.8B
$9.17M 0.23%
154,103
-4,862
-3% -$304K
PLD icon
116
Prologis
PLD
$136B
$9.07M 0.23%
154,550
-17,439
-10% -$1.13M
SYY icon
117
Sysco
SYY
$40.8B
$9.04M 0.23%
144,243
+23,987
+20% +$1.62M
NVDA icon
118
NVIDIA
NVDA
$4.6T
$9.01M 0.22%
2,700,280
-331,360
-11% -$1.59M
BMO icon
119
Bank of Montreal
BMO
$123B
$9.01M 0.22%
137,918
-23,651
-15% -$1.75M
WEC icon
120
WEC Energy
WEC
$36.3B
$8.98M 0.22%
129,698
+1,649
+1% +$116K
SYK icon
121
Stryker
SYK
$135B
$8.95M 0.22%
57,104
-6,316
-10% -$1.06M
SMIN icon
122
iShares MSCI India Small-Cap ETF
SMIN
$750M
$8.92M 0.22%
231,277
-16,580
-7% -$603K
NFLX icon
123
Netflix
NFLX
$307B
$8.88M 0.22%
331,810
-44,280
-12% -$1.33M
FFIV icon
124
F5
FFIV
$22B
$8.84M 0.22%
54,534
+1,780
+3% +$305K
BNY
125
Bank of New York Mellon
BNY
$103B
$8.81M 0.22%
187,132
-14,293
-7% -$694K
3 4
5
6 7

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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.