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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
CM icon
201
Canadian Imperial Bank of Commerce
CM
$106B
$5.03M 0.13%
135,176
-8,620
-6% -$367K
MDLZ icon
202
Mondelez International
MDLZ
$82.9B
$5.02M 0.13%
125,308
-461
-0.4% -$19.7K
EIX icon
203
Edison International
EIX
$30.3B
$5.01M 0.13%
88,333
-2,668
-3% -$166K
MCO icon
204
Moody's
MCO
$83.7B
$4.97M 0.12%
35,528
-2,945
-8% -$444K
IQV icon
205
IQVIA
IQV
$40.7B
$4.86M 0.12%
41,818
+20,246
+94% +$2.45M
ROST icon
206
Ross Stores
ROST
$80.8B
$4.79M 0.12%
57,531
+2,732
+5% +$247K
HSIC icon
207
Henry Schein
HSIC
$9.78B
$4.77M 0.12%
77,386
+1,656
+2% +$109K
AMBA icon
208
Ambarella
AMBA
$3.04B
$4.76M 0.12%
135,963
-16,954
-11% -$600K
WY icon
209
Weyerhaeuser
WY
$17.6B
$4.75M 0.12%
217,120
-39,622
-15% -$1.06M
AVY icon
210
Avery Dennison
AVY
$12.8B
$4.73M 0.12%
52,628
-2,142
-4% -$202K
EQIX icon
211
Equinix
EQIX
$99.4B
$4.72M 0.12%
13,380
-2,222
-14% -$866K
DG icon
212
Dollar General
DG
$28.4B
$4.7M 0.12%
43,446
-1,468
-3% -$159K
DGX icon
213
Quest Diagnostics
DGX
$26B
$4.68M 0.12%
56,237
+1,931
+4% +$181K
LOW icon
214
Lowe's Companies
LOW
$121B
$4.67M 0.12%
50,610
-8,806
-15% -$849K
FNSR
215
DELISTED
Finisar Corp
FNSR
$4.65M 0.12%
215,337
-284,588
-57% -$5.66M
PSX icon
216
Phillips 66
PSX
$82.9B
$4.6M 0.11%
53,447
-3,607
-6% -$352K
F icon
217
Ford
F
$60.9B
$4.59M 0.11%
599,725
-79,915
-12% -$712K
FRC
218
DELISTED
First Republic Bank
FRC
$4.57M 0.11%
52,563
-5,199
-9% -$475K
ITW icon
219
Illinois Tool Works
ITW
$84.1B
$4.52M 0.11%
35,661
-4,266
-11% -$562K
UHS icon
220
Universal Health Services
UHS
$10.2B
$4.49M 0.11%
38,523
+1,092
+3% +$137K
JKHY icon
221
Jack Henry & Associates
JKHY
$11.4B
$4.44M 0.11%
35,072
-2,840
-7% -$403K
RMD icon
222
ResMed
RMD
$31.1B
$4.41M 0.11%
38,722
+2,000
+5% +$214K
VFC icon
223
VF Corp
VFC
$5.92B
$4.41M 0.11%
65,610
-1,467
-2% -$112K
GD icon
224
General Dynamics
GD
$103B
$4.37M 0.11%
27,816
-3,801
-12% -$681K
PNW icon
225
Pinnacle West Capital
PNW
$12.4B
$4.32M 0.11%
50,658
+2,900
+6% +$250K
7 8
9
10 11

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BCM
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NSEDCP
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MSAM
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WCWM
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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.