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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
SU icon
251
Suncor Energy
SU
$77.7B
$3.99M 0.09%
126,345
-4,029
-3% -$121K
VLO icon
252
Valero Energy
VLO
$89.8B
$3.95M 0.09%
46,309
+21,332
+85% +$1.72M
JKHY icon
253
Jack Henry & Associates
JKHY
$10.7B
$3.93M 0.09%
26,895
-6,639
-20% -$941K
GPN icon
254
Global Payments
GPN
$22.1B
$3.79M 0.09%
23,867
+13,950
+141% +$2.28M
ES icon
255
Eversource Energy
ES
$28.2B
$3.79M 0.09%
44,311
-6,799
-13% -$540K
IAG icon
256
IAMGOLD
IAG
$8.47B
$3.76M 0.09%
1,102,312
+1,063,983
+2,776% +$3.83M
PKG icon
257
Packaging Corp of America
PKG
$22.7B
$3.74M 0.09%
35,252
-765
-2% -$77.5K
NOW icon
258
ServiceNow
NOW
$102B
$3.74M 0.09%
73,580
-2,965
-4% -$161K
RMD icon
259
ResMed
RMD
$28.3B
$3.71M 0.08%
27,422
-2,347
-8% -$307K
MKL icon
260
Markel Group
MKL
$25B
$3.59M 0.08%
3,041
-546
-15% -$620K
PPL
261
PPL Corp
PPL
$27.3B
$3.59M 0.08%
113,915
+62,673
+122% +$1.89M
ROP icon
262
Roper Technologies
ROP
$36.3B
$3.52M 0.08%
9,885
– –
LH icon
263
Labcorp
LH
$24.3B
$3.5M 0.08%
24,278
-2,152
-8% -$314K
PEG icon
264
Public Service Enterprise Group
PEG
$39.8B
$3.5M 0.08%
56,399
-4,224
-7% -$252K
CGNX icon
265
Cognex
CGNX
$10.3B
$3.5M 0.08%
71,240
+871
+1% +$39.3K
TROW icon
266
T. Rowe Price
TROW
$25B
$3.49M 0.08%
30,518
+16,648
+120% +$1.85M
WMB icon
267
Williams Companies
WMB
$90.5B
$3.47M 0.08%
144,247
+76,871
+114% +$1.94M
EQH icon
268
Equitable Holdings
EQH
$13.1B
$3.46M 0.08%
156,226
-3,815
-2% -$81.8K
SYF icon
269
Synchrony
SYF
$23.7B
$3.44M 0.08%
100,869
-1,900
-2% -$65.2K
PNW icon
270
Pinnacle West Capital
PNW
$12.9B
$3.44M 0.08%
35,413
-2,040
-5% -$192K
CTXS
271
DELISTED
Citrix Systems Inc
CTXS
$3.41M 0.08%
35,283
-5,531
-14% -$529K
LW icon
272
Lamb Weston
LW
$6.82B
$3.4M 0.08%
46,743
-8,130
-15% -$558K
DRI icon
273
Darden Restaurants
DRI
$22.5B
$3.39M 0.08%
28,698
-3,906
-12% -$477K
O icon
274
Realty Income
O
$61.2B
$3.39M 0.08%
45,646
-7,624
-14% -$535K
CI icon
275
Cigna
CI
$76.6B
$3.38M 0.08%
22,247
– –
9 10
11
12 13

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BCM
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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.