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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
IRBT
151
DELISTED
iRobot
IRBT
$7.14M 0.18%
85,242
-17,257
-17% -$1.56M
P
152
Everpure Inc
P
$23B
$7.12M 0.18%
442,794
+39,131
+10% +$771K
REGN icon
153
Regeneron Pharmaceuticals
REGN
$72.9B
$7.06M 0.18%
18,906
+6,950
+58% +$2.54M
ILMN icon
154
Illumina
ILMN
$29.5B
$7.05M 0.18%
24,152
-12,073
-33% -$3.74M
EFX icon
155
Equifax
EFX
$22B
$6.96M 0.17%
74,766
+4,980
+7% +$530K
INTU icon
156
Intuit
INTU
$91.1B
$6.92M 0.17%
35,137
-10,196
-22% -$2.12M
BAP icon
157
Credicorp
BAP
$30.5B
$6.86M 0.17%
30,963
-1,484
-5% -$328K
BMY icon
158
Bristol-Myers Squibb
BMY
$129B
$6.77M 0.17%
130,226
-21,329
-14% -$1.15M
K
159
DELISTED
Kellanova
K
$6.75M 0.17%
126,042
+17,894
+17% +$1.08M
CTSH icon
160
Cognizant
CTSH
$25.2B
$6.68M 0.17%
105,173
-5,663
-5% -$394K
GS icon
161
Goldman Sachs
GS
$289B
$6.65M 0.17%
39,817
-5,650
-12% -$1.14M
AMAT icon
162
Applied Materials
AMAT
$347B
$6.64M 0.17%
202,723
-66,697
-25% -$2.29M
DTE icon
163
DTE Energy
DTE
$29.9B
$6.53M 0.16%
69,572
+2,985
+4% +$291K
ECL icon
164
Ecolab
ECL
$79.8B
$6.51M 0.16%
44,181
-2,851
-6% -$435K
XEL icon
165
Xcel Energy
XEL
$49.2B
$6.42M 0.16%
130,213
-4,762
-4% -$239K
SEDG icon
166
SolarEdge
SEDG
$2.37B
$6.4M 0.16%
182,274
-96,414
-35% -$3.69M
HPQ icon
167
HP
HPQ
$26B
$6.39M 0.16%
312,237
-113,257
-27% -$2.64M
HCA icon
168
HCA Healthcare
HCA
$88.4B
$6.37M 0.16%
51,158
-952
-2% -$128K
CCI icon
169
Crown Castle
CCI
$34.6B
$6.35M 0.16%
58,443
-3,472
-6% -$381K
TMO icon
170
Thermo Fisher Scientific
TMO
$214B
$6.33M 0.16%
28,275
-6,305
-18% -$1.48M
FANG icon
171
Diamondback Energy
FANG
$56B
$6.12M 0.15%
66,046
+10,998
+20% +$1.23M
CPT icon
172
Camden Property Trust
CPT
$11.5B
$6.09M 0.15%
69,132
+2,700
+4% +$248K
YUMC icon
173
Yum China
YUMC
$15.7B
$5.95M 0.15%
177,569
-6,335
-3% -$217K
BDX icon
174
Becton Dickinson
BDX
$46.4B
$5.94M 0.15%
27,018
-2,422
-8% -$562K
COP icon
175
ConocoPhillips
COP
$144B
$5.94M 0.15%
95,255
-47,130
-33% -$3.21M
5 6
7
8 9

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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.