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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
CMCT
151
Creative Media & Community Trust
CMCT
$10.3M
$8.16M 0.18%
23
-7
-23% -$2.5M
MSI icon
152
Motorola Solutions
MSI
$72.3B
$8.16M 0.18%
50,658
-8,923
-15% -$1.47M
GM icon
153
General Motors
GM
$80.4B
$8.15M 0.18%
222,795
+28,247
+15% +$1.03M
EW icon
154
Edwards Lifesciences
EW
$49.6B
$8.14M 0.18%
104,700
+24,276
+30% +$1.9M
LMT icon
155
Lockheed Martin
LMT
$134B
$8.02M 0.17%
20,591
-8,827
-30% -$3.39M
AZO icon
156
AutoZone
AZO
$49.2B
$7.92M 0.17%
6,651
-806
-11% -$931K
CLX icon
157
Clorox
CLX
$11.6B
$7.83M 0.17%
50,997
+19,250
+61% +$2.88M
FIVN icon
158
FIVE9
FIVN
$2.11B
$7.83M 0.17%
119,321
-407
-0.3% -$24.9K
INGR icon
159
Ingredion
INGR
$6.27B
$7.79M 0.17%
83,812
+1,435
+2% +$121K
HUM icon
160
Humana
HUM
$43.7B
$7.78M 0.17%
21,212
+969
+5% +$307K
BKNG icon
161
Booking.com
BKNG
$149B
$7.7M 0.17%
93,775
-500
-0.5% -$39.3K
VLO icon
162
Valero Energy
VLO
$90.1B
$7.62M 0.16%
81,401
+35,092
+76% +$3.32M
EOG icon
163
EOG Resources
EOG
$79.2B
$7.6M 0.16%
90,762
+3,911
+5% +$287K
ECL icon
164
Ecolab
ECL
$78.1B
$7.53M 0.16%
39,003
-6,950
-15% -$1.32M
WY icon
165
Weyerhaeuser
WY
$18B
$7.53M 0.16%
249,183
+58,691
+31% +$1.7M
ACGL icon
166
Arch Capital
ACGL
$34.3B
$7.45M 0.16%
173,793
-4,105
-2% -$170K
EQIX icon
167
Equinix
EQIX
$101B
$7.4M 0.16%
12,677
+134
+1% +$75.3K
FFIV icon
168
F5
FFIV
$22.9B
$7.38M 0.16%
52,827
+7,779
+17% +$1.1M
DFS
169
DELISTED
Discover Financial Services
DFS
$7.27M 0.16%
85,662
+4,273
+5% +$352K
MDLZ icon
170
Mondelez International
MDLZ
$79.5B
$7.25M 0.16%
131,699
-7,782
-6% -$416K
TRI icon
171
Thomson Reuters
TRI
$42.8B
$7.23M 0.16%
95,738
-4,749
-5% -$346K
YUMC icon
172
Yum China
YUMC
$16.5B
$7.17M 0.15%
149,244
-17,934
-11% -$797K
SYK icon
173
Stryker
SYK
$125B
$7.12M 0.15%
33,926
-26,926
-44% -$5.59M
HIG icon
174
Hartford Financial Services
HIG
$38.9B
$7.12M 0.15%
117,178
+93,568
+396% +$5.61M
RNG icon
175
RingCentral
RNG
$4.66B
$7.11M 0.15%
42,170
+3,456
+9% +$570K
5 6
7
8 9

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BCM
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MSAM
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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.