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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
+1.99%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.38B
AUM Growth
-$140M
Cap. Flow
-$173M
Cap. Flow %
-3.94%
Top 10 Hldgs %
15.9%
Holding
1,289
New
67
Increased
78
Reduced
858
Closed
40

Top Buys

Rank Stock Value
1
CMCT
Creative Media & Community Trust
CMCT
+$34.7M
2
AAPL icon
Apple
AAPL
+$20.6M
3
NEM icon
Newmont
NEM
+$16.4M
4
FIS icon
Fidelity National Information Services
FIS
+$12.1M
5
AU icon
AngloGold Ashanti
AU
+$7.82M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.8M
2
WP
Worldpay, Inc.
WP
+$14.2M
3
BAX icon
Baxter International
BAX
+$9.29M
4
V icon
Visa
V
+$8.94M
5
EFX icon
Equifax
EFX
+$8.91M

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Financials 16.94%
3 Consumer Discretionary 10.59%
4 Healthcare 9.8%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
226
Cintas
CTAS
$82.4B
$4.63M 0.11%
69,056
-1,200
-2% -$76.8K
BAX icon
227
Baxter International
BAX
$11.6B
$4.61M 0.11%
52,647
-108,813
-67% -$9.29M
SBNY
228
DELISTED
Signature Bank
SBNY
$4.58M 0.1%
38,422
-1,100
-3% -$133K
ZTS icon
229
Zoetis
ZTS
$31.6B
$4.53M 0.1%
36,395
-1,676
-4% -$202K
JD icon
230
JD.com
JD
$40.8B
$4.53M 0.1%
160,431
+35,046
+28% +$1.06M
BR icon
231
Broadridge
BR
$17.2B
$4.5M 0.1%
36,145
-5,549
-13% -$715K
NSC icon
232
Norfolk Southern
NSC
$78.8B
$4.47M 0.1%
24,856
-200
-0.8% -$36.8K
HCA icon
233
HCA Healthcare
HCA
$84.8B
$4.46M 0.1%
37,059
-2,573
-6% -$333K
CDNS icon
234
Cadence Design Systems
CDNS
$90B
$4.46M 0.1%
67,462
-1,500
-2% -$105K
CCJ icon
235
Cameco
CCJ
$38.3B
$4.44M 0.1%
467,489
-12,431
-3% -$117K
IQV icon
236
IQVIA
IQV
$34.7B
$4.43M 0.1%
29,683
-600
-2% -$93.4K
WRB icon
237
W.R. Berkley
WRB
$28B
$4.43M 0.1%
137,873
-32,137
-19% -$1M
EDU icon
238
New Oriental
EDU
$7.84B
$4.38M 0.1%
39,561
-527
-1% -$55.2K
ESS icon
239
Essex Property Trust
ESS
$18.9B
$4.35M 0.1%
13,319
-2,592
-16% -$810K
FNF icon
240
Fidelity National Financial
FNF
$13.9B
$4.32M 0.1%
101,270
-14,403
-12% -$599K
CHRW icon
241
C.H. Robinson
CHRW
$22B
$4.29M 0.1%
50,565
-5,940
-11% -$499K
PFG icon
242
Principal Financial Group
PFG
$23.6B
$4.28M 0.1%
74,877
-1,538
-2% -$86.6K
SLF icon
243
Sun Life Financial
SLF
$45.6B
$4.25M 0.1%
95,060
+44,900
+90% +$1.88M
BSX icon
244
Boston Scientific
BSX
$65.8B
$4.21M 0.1%
103,332
-12,297
-11% -$521K
F icon
245
Ford
F
$57.3B
$4.15M 0.09%
453,063
-5,930
-1% -$56.3K
ETR icon
246
Entergy
ETR
$54.1B
$4.14M 0.09%
70,544
-5,582
-7% -$305K
CHTR icon
247
Charter Communications
CHTR
$14.7B
$4.11M 0.09%
9,976
-471
-5% -$190K
DGX icon
248
Quest Diagnostics
DGX
$25.1B
$4.08M 0.09%
38,092
-4,354
-10% -$447K
KGC icon
249
Kinross Gold
KGC
$28.5B
$4.03M 0.09%
874,812
-164,340
-16% -$763K
COP icon
250
ConocoPhillips
COP
$147B
$3.99M 0.09%
70,074
-20,794
-23% -$1.18M
8 9
10
11 12

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MSAM
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Shell Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Shell Asset Management held 1,289 positions worth $4.38B, down 3.1% from $4.52B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Shell Asset Management withdrew a net $173M in Q3 2019, closing 40 positions and reducing 858 holdings. Its most notable exit was Worldpay, Inc., an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Shell Asset Management opened a new position in Creative Media & Community Trust worth $11.6M.

  • Shell Asset Management's largest Q3 2019 buy was Creative Media & Community Trust: 30 shares worth $11.6M.
  • Shell Asset Management added most to Apple in Q3 2019, an estimated $20.6M increase.
  • Shell Asset Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $16.8M.
  • Shell Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $14.2M.
  • Shell Asset Management's ten largest holdings make up 16% of its $4.38B portfolio in Q3 2019.
  • Shell Asset Management opened 67 new positions and closed 40 in Q3 2019.
  • Shell Asset Management's portfolio value fell 3.1% quarter-over-quarter to $4.38B.

Based on Shell Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.