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SAM
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
(-21%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-10.41%
Top 10 Holdings %
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 |
Comcast
CMCSA
|
+$7.98M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$6.54M |
| 5 |
Emerson Electric
EMR
|
+$6.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.5M |
| 2 |
Microsoft
MSFT
|
+$14.3M |
| 3 |
AET
Aetna Inc
AET
|
+$12.4M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$8.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Rockwell Automation
ROK
$51.1B
| $8.78M | 0.22% |
58,361
-7,254
| -11% | -$1.21M |
|
127
Motorola Solutions
MSI
$72.1B
| $8.76M | 0.22% |
76,164
-50,407
| -40% | -$6.26M |
|
128
Kimberly-Clark
KMB
$37.6B
| $8.75M | 0.22% |
76,806
+3,210
| +4% | +$356K |
|
129
Hershey
HSY
$37.3B
| $8.75M | 0.22% |
81,608
+5,732
| +8% | +$609K |
|
130
Canadian National Railway
CNI
$78.5B
| $8.72M | 0.22% |
117,806
+13,473
| +13% | +$1.12M |
|
131
Rogers Communications
RCI
$18.8B
| $8.55M | 0.21% |
166,841
-500
| -0.3% | -$25.9K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $8.49M | 0.21% |
124,276
-19,733
| -14% | -$1.53M |
|
133
State Street
STT
$48.4B
| $8.48M | 0.21% |
134,394
+28,462
| +27% | +$2.04M |
|
134
AGNC Investment
AGNC
$12.7B
| $8.44M | 0.21% |
481,026
+36,244
| +8% | +$646K |
|
135
Ingredion
INGR
$6.42B
| $8.08M | 0.2% |
88,431
-13,424
| -13% | -$1.34M |
|
136
Consolidated Edison
ED
$41.4B
| $8.06M | 0.2% |
105,418
-2,790
| -3% | -$218K |
|
|
MRSH
137
Marsh
MRSH
$94.3B
| $8.03M | 0.2% |
100,669
-5,820
| -5% | -$485K |
|
138
PayPal
PYPL
$49.9B
| $7.94M | 0.2% |
94,396
-12,001
| -11% | -$1,000K |
|
139
EOG Resources
EOG
$77.7B
| $7.88M | 0.2% |
90,351
-5,742
| -6% | -$615K |
|
140
Agnico Eagle Mines
AEM
$72.2B
| $7.77M | 0.19% |
192,603
+2,300
| +1% | +$84.7K |
|
141
CVS Health
CVS
$135B
| $7.74M | 0.19% |
118,189
+38,172
| +48% | +$2.85M |
|
|
VG
142
DELISTED
Vonage Holdings Corporation
VG
| $7.61M | 0.19% |
871,484
-115,062
| -12% | -$1.32M |
|
|
143
Fidelity National Information Services
FIS
$24.2B
| $7.49M | 0.19% |
73,019
-77,156
| -51% | -$8.04M |
|
144
Progressive
PGR
$128B
| $7.47M | 0.19% |
123,855
-15,035
| -11% | -$1M |
|
145
Booking.com
BKNG
$156B
| $7.46M | 0.19% |
108,350
-13,525
| -11% | -$992K |
|
146
Wheaton Precious Metals
WPM
$49.7B
| $7.35M | 0.18% |
376,484
+5,200
| +1% | +$88.7K |
|
147
AutoZone
AZO
$51.3B
| $7.34M | 0.18% |
8,755
+155
| +2% | +$124K |
|
148
Republic Services
RSG
$67.4B
| $7.26M | 0.18% |
100,706
-3,000
| -3% | -$220K |
|
149
General Motors
GM
$80.9B
| $7.22M | 0.18% |
215,758
-26,967
| -11% | -$931K |
|
150
CME Group
CME
$95.4B
| $7.16M | 0.18% |
38,063
-1,638
| -4% | -$302K |
|
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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.