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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
TRP icon
176
TC Energy
TRP
$70.2B
$7.11M 0.15%
133,283
-7,300
-5% -$374K
GS icon
177
Goldman Sachs
GS
$300B
$7.1M 0.15%
30,870
-4,336
-12% -$941K
XEL icon
178
Xcel Energy
XEL
$48.8B
$7.08M 0.15%
111,505
+4,140
+4% +$259K
COF icon
179
Capital One
COF
$128B
$7.05M 0.15%
68,523
+1,983
+3% +$191K
REGN icon
180
Regeneron Pharmaceuticals
REGN
$78.5B
$6.94M 0.15%
18,489
+542
+3% +$182K
MCO icon
181
Moody's
MCO
$82.8B
$6.89M 0.15%
29,012
-3,630
-11% -$807K
WCN
182
Waste Connections
WCN
$42.2B
$6.88M 0.15%
75,722
+40,921
+118% +$3.72M
MS icon
183
Morgan Stanley
MS
$331B
$6.84M 0.15%
133,756
-28,503
-18% -$1.35M
APH icon
184
Amphenol
APH
$198B
$6.76M 0.15%
249,936
-2,252
-0.9% -$57.5K
RCI icon
185
Rogers Communications
RCI
$18.3B
$6.75M 0.15%
135,788
-4,956
-4% -$239K
AFG icon
186
American Financial Group
AFG
$11.8B
$6.71M 0.14%
61,214
-823
-1% -$88.1K
RNR icon
187
RenaissanceRe
RNR
$13.3B
$6.63M 0.14%
33,846
+4,093
+14% +$775K
HBAN icon
188
Huntington Bancshares
HBAN
$34.4B
$6.61M 0.14%
438,358
+104,620
+31% +$1.53M
HRL icon
189
Hormel Foods
HRL
$13.8B
$6.59M 0.14%
146,057
+75,529
+107% +$3.25M
DG icon
190
Dollar General
DG
$28B
$6.51M 0.14%
41,748
+5,346
+15% +$848K
HOG icon
191
Harley-Davidson
HOG
$2.58B
$6.42M 0.14%
172,699
+13,574
+9% +$505K
AMBA icon
192
Ambarella
AMBA
$3.77B
$6.41M 0.14%
105,756
-355
-0.3% -$19.7K
OMC icon
193
Omnicom Group
OMC
$21.6B
$6.38M 0.14%
78,682
-5,884
-7% -$461K
MNST icon
194
Monster Beverage
MNST
$94.3B
$6.37M 0.14%
200,596
-12,986
-6% -$381K
WPC icon
195
W.P. Carey
WPC
$16.8B
$6.33M 0.14%
80,682
+3,854
+5% +$323K
KL
196
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$6.32M 0.14%
143,215
+5,694
+4% +$252K
BIDU icon
197
Baidu
BIDU
$37.7B
$6.25M 0.13%
49,422
-18,765
-28% -$2.13M
CCI icon
198
Crown Castle
CCI
$33.3B
$6.24M 0.13%
43,871
-10,640
-20% -$1.45M
LOW icon
199
Lowe's Companies
LOW
$117B
$6.2M 0.13%
51,732
+3,515
+7% +$402K
ENB icon
200
Enbridge
ENB
$119B
$6.14M 0.13%
154,320
-10,100
-6% -$377K
6 7
8
9 10

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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.