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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
TEO icon
1226
Telecom Argentina
TEO
$6.03B
$22K ﹤0.01%
1,941
– –
BMA icon
1227
Banco Macro
BMA
$5.88B
$21K ﹤0.01%
588
– –
GGAL icon
1228
Galicia Financial Group
GGAL
$7.99B
$21K ﹤0.01%
1,318
– –
SILV
1229
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$20K ﹤0.01%
+2,976
New +$17.6K
TRQ
1230
DELISTED
Turquoise Hill Resources Ltd
TRQ
$17K ﹤0.01%
2,314
-2,859
-55% -$14.7K
MAXR
1231
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$13K ﹤0.01%
804
– –
HEXO
1232
DELISTED
HEXO Corp. Common Shares
HEXO
$9K ﹤0.01%
103
-112
-52% -$14.8K
THER
1233
DELISTED
THERATECHNOLOGIES INC COM
THER
$8K ﹤0.01%
+2,370
New +$8K
JE
1234
DELISTED
Just Energy Group Inc
JE
$7K ﹤0.01%
121
-122
-50% -$8.77K
OGI
1235
Organigram Holdings
OGI
$132M
$5K ﹤0.01%
+529
New +$6.25K
AT
1236
DELISTED
Atlantic Power Corporation
AT
$5K ﹤0.01%
1,950
– –
LAC
1237
DELISTED
Lithium Americas Corp. Common Shares
LAC
$5K ﹤0.01%
1,600
-1,599
-50% -$4.86K
HL icon
1238
Hecla Mining
HL
$9.47B
$3K ﹤0.01%
951
– –
NAK
1239
Northern Dynasty Minerals
NAK
$784M
$2K ﹤0.01%
3,900
– –
OBE
1240
Obsidian Energy
OBE
$716M
$1K ﹤0.01%
1,028
– –
TGB
1241
Trekor Metals
TGB
$2.48B
$1K ﹤0.01%
3,000
– –
AMG icon
1242
Affiliated Managers Group
AMG
$9.69B
– –
-1,941
Closed -$162K
ANAB icon
1243
AnaptysBio
ANAB
$1.58B
– –
-1,530
Closed -$54K
BBWI icon
1244
Bath & Body Works
BBWI
$4.06B
– –
-101,714
Closed -$1.61M
CCU icon
1245
Compañía de Cervecerías Unidas
CCU
$2.12B
– –
-45,971
Closed -$1.02M
CSIQ icon
1246
Canadian Solar
CSIQ
$1.02B
– –
-18,878
Closed -$356K
CYCN icon
1247
Cyclerion Therapeutics
CYCN
$14.9M
– –
-60
Closed -$15K
DDS icon
1248
Dillards
DDS
$9.19B
– –
-1,298
Closed -$86K
EZPW icon
1249
Ezcorp Inc
EZPW
$1.83B
– –
-64,507
Closed -$416K
FLR icon
1250
Fluor
FLR
$7.01B
– –
-5,291
Closed -$101K
48 49
50
51 52

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BCM
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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.