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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
(-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 | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$83.5B
| $5.89M | 0.15% |
37,219
-2,539
| -6% | -$397K |
|
177
NetEase
NTES
$83B
| $5.88M | 0.15% |
124,820
-24,470
| -16% | -$1.1M |
|
178
Intuitive Surgical
ISRG
$127B
| $5.86M | 0.15% |
36,708
-567
| -2% | -$96.1K |
|
179
VeriSign
VRSN
$26.3B
| $5.81M | 0.14% |
39,194
-1,292
| -3% | -$194K |
|
180
Harley-Davidson
HOG
$2.61B
| $5.78M | 0.14% |
169,425
-15,280
| -8% | -$599K |
|
181
Clorox
CLX
$12B
| $5.75M | 0.14% |
37,304
-1,158
| -3% | -$180K |
|
182
Omnicom Group
OMC
$22.7B
| $5.67M | 0.14% |
77,358
+1,490
| +2% | +$110K |
|
183
Equity Residential
EQR
$25.8B
| $5.64M | 0.14% |
85,519
-27,001
| -24% | -$1.81M |
|
184
Air Products & Chemicals
APD
$65.5B
| $5.61M | 0.14% |
35,045
+10,107
| +41% | +$1.6M |
|
185
iShares MSCI India ETF
INDA
$6.81B
| $5.6M | 0.14% |
167,974
+6,501
| +4% | +$205K |
|
186
Thomson Reuters
TRI
$46.4B
| $5.55M | 0.14% |
109,040
+2,197
| +2% | +$118K |
|
187
Arch Capital
ACGL
$35.7B
| $5.51M | 0.14% |
206,340
+66,331
| +47% | +$1.83M |
|
188
Amphenol
APH
$185B
| $5.5M | 0.14% |
271,296
-8,816
| -3% | -$189K |
|
189
Monster Beverage
MNST
$95.1B
| $5.5M | 0.14% |
223,282
+14,558
| +7% | +$395K |
|
190
TC Energy
TRP
$70.1B
| $5.4M | 0.13% |
151,323
-48,900
| -24% | -$1.93M |
|
191
Telus
TU
$17.4B
| $5.39M | 0.13% |
325,464
+72,102
| +28% | +$1.25M |
|
192
Enbridge
ENB
$120B
| $5.36M | 0.13% |
172,753
-1,658
| -1% | -$53.3K |
|
193
RingCentral
RNG
$4.83B
| $5.28M | 0.13% |
64,047
-21,392
| -25% | -$1.68M |
|
|
DFS
194
DELISTED
Discover Financial Services
DFS
| $5.27M | 0.13% |
89,316
-12,741
| -12% | -$880K |
|
195
General Mills
GIS
$20.2B
| $5.24M | 0.13% |
134,481
-1,566
| -1% | -$66.2K |
|
196
Everest Group
EG
$15.6B
| $5.22M | 0.13% |
23,967
+8,936
| +59% | +$1.95M |
|
197
Gilead Sciences
GILD
$165B
| $5.19M | 0.13% |
83,005
-11,554
| -12% | -$808K |
|
198
Ameren
AEE
$30.4B
| $5.11M | 0.13% |
78,295
+4,100
| +6% | +$273K |
|
199
C.H. Robinson
CHRW
$20.5B
| $5.06M | 0.13% |
60,184
-1,041
| -2% | -$93.2K |
|
200
American International
AIG
$42.5B
| $5.06M | 0.13% |
128,369
-14,552
| -10% | -$635K |
|
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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.