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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
HP icon
1251
Helmerich & Payne
HP
$3.45B
– –
-6,515
Closed -$261K
HRB icon
1252
H&R Block
HRB
$5.58B
– –
-96,885
Closed -$2.29M
KTB icon
1253
Kontoor Brands
KTB
$4.63B
– –
-190
Closed -$7K
M icon
1254
Macy's
M
$6.53B
– –
-21,399
Closed -$333K
MAC icon
1255
Macerich
MAC
$7.33B
– –
-4,227
Closed -$134K
NKTR icon
1256
Nektar Therapeutics
NKTR
$2.39B
– –
-782
Closed -$214K
PAGP icon
1257
Plains GP Holdings
PAGP
$5.21B
– –
-4,583
Closed -$97K
PAM icon
1258
Pampa Energía
PAM
$4.75B
– –
-1,041
Closed -$18K
RCKY icon
1259
Rocky Brands
RCKY
$366M
– –
-10,464
Closed -$348K
SHOE
1260
Shoe Station Group
SHOE
$413M
– –
-1,854
Closed -$30K
SPB icon
1261
Spectrum Brands
SPB
$2.04B
– –
-265
Closed -$14K
QVCGA
1262
DELISTED
QVC Group Inc Series A
QVCGA
– –
-525
Closed -$263K
BKCC
1263
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-95,995
Closed -$481K
SALM
1264
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-4,323
Closed -$7K
DBD
1265
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-25,494
Closed -$286K
ACOR
1266
DELISTED
Acorda Therapeutics
ACOR
– –
-57
Closed -$20K
IIN
1267
DELISTED
IntriCon Corporation
IIN
– –
-4,955
Closed -$96K
XEC
1268
DELISTED
CIMAREX ENERGY CO
XEC
– –
-32,878
Closed -$1.58M
PE
1269
DELISTED
PARSLEY ENERGY INC
PE
– –
-13,061
Closed -$219K
CTST
1270
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-5,107
Closed -$6K
GWR
1271
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-6,780
Closed -$749K
ONCE
1272
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-3,513
Closed -$341K
STI
1273
DELISTED
SunTrust Banks, Inc.
STI
– –
-19,412
Closed -$1.34M
VIAB
1274
DELISTED
Viacom Inc. Class B
VIAB
– –
-19,120
Closed -$459K
DF
1275
DELISTED
Dean Foods Company
DF
– –
-23,527
Closed -$27K
48 49 50
51
52

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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.