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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
FITB
276
Fifth Third Bancorp
FITB
$52B
$3.37M 0.08%
123,154
-9,621
-7% -$264K
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
$3.33M 0.08%
26,491
-300
-1% -$39.7K
MSCI icon
278
MSCI
MSCI
$40B
$3.25M 0.07%
14,945
-300
-2% -$69.5K
LHX icon
279
L3Harris
LHX
$55.9B
$3.24M 0.07%
15,544
+5,642
+57% +$1.16M
BN icon
280
Brookfield
BN
$102B
$3.21M 0.07%
169,543
-5,045
-3% -$91.4K
WCN
281
Waste Connections
WCN
$42.8B
$3.2M 0.07%
34,801
-4,860
-12% -$449K
VRTX icon
282
Vertex Pharmaceuticals
VRTX
$121B
$3.14M 0.07%
18,513
-2,438
-12% -$431K
CELG
283
DELISTED
Celgene Corp
CELG
$3.1M 0.07%
31,234
– –
HRL icon
284
Hormel Foods
HRL
$13.9B
$3.08M 0.07%
70,528
-18,615
-21% -$781K
A icon
285
Agilent Technologies
A
$39.1B
$3.06M 0.07%
39,910
-1,013
-2% -$73.1K
OGE icon
286
OGE Energy
OGE
$10.3B
$3.03M 0.07%
66,834
-8,671
-11% -$376K
AWK icon
287
American Water Works
AWK
$26.3B
$3M 0.07%
24,144
-434
-2% -$52.3K
TAL icon
288
TAL Education Group
TAL
$5.71B
$3M 0.07%
87,488
+12,159
+16% +$423K
DE icon
289
Deere & Co
DE
$170B
$2.97M 0.07%
17,602
-47,514
-73% -$7.6M
AJG icon
290
Arthur J. Gallagher & Co
AJG
$63.7B
$2.94M 0.07%
32,836
-5,918
-15% -$532K
WU icon
291
Western Union
WU
$2.57B
$2.94M 0.07%
126,887
+74,355
+142% +$1.61M
UDR icon
292
UDR
UDR
$12.9B
$2.94M 0.07%
60,593
-12,492
-17% -$588K
XLNX
293
DELISTED
Xilinx Inc
XLNX
$2.93M 0.07%
30,519
-300
-1% -$32.8K
MAA icon
294
Mid-America Apartment Communities
MAA
$15.6B
$2.89M 0.07%
22,209
-4,017
-15% -$499K
MFC icon
295
Manulife Financial
MFC
$72.6B
$2.88M 0.07%
156,826
-4,400
-3% -$77.7K
TCOM icon
296
Trip.com Group
TCOM
$27.5B
$2.84M 0.06%
96,932
+24,236
+33% +$852K
EXPD icon
297
Expeditors International
EXPD
$22.9B
$2.82M 0.06%
37,958
-4,114
-10% -$301K
J icon
298
Jacobs Solutions
J
$15.9B
$2.78M 0.06%
36,764
-483
-1% -$34.6K
KMI icon
299
Kinder Morgan
KMI
$73.1B
$2.78M 0.06%
134,928
-5,617
-4% -$115K
WTRG icon
300
Essential Utilities
WTRG
$11.2B
$2.76M 0.06%
61,598
+23,045
+60% +$989K
10 11
12
13 14

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BCM
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NSEDCP
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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.