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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
MLM icon
301
Martin Marietta Materials
MLM
$33.6B
$2.76M 0.06%
10,056
-100
-1% -$24.7K
AMTD
302
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.71M 0.06%
58,142
-1,200
-2% -$57.5K
BIIB icon
303
Biogen
BIIB
$29.9B
$2.7M 0.06%
11,604
– –
MU icon
304
Micron Technology
MU
$1.04T
$2.7M 0.06%
63,054
-5,710
-8% -$258K
IPG
305
DELISTED
Interpublic Group of Companies
IPG
$2.7M 0.06%
125,282
-12,390
-9% -$268K
SHW icon
306
Sherwin-Williams
SHW
$78.3B
$2.69M 0.06%
14,703
-975
-6% -$166K
EXAS
307
DELISTED
Exact Sciences
EXAS
$2.68M 0.06%
29,662
+23
+0.1% +$2.62K
AVY icon
308
Avery Dennison
AVY
$12.3B
$2.62M 0.06%
23,060
-600
-3% -$68.5K
CNQ icon
309
Canadian Natural Resources
CNQ
$96.9B
$2.57M 0.06%
197,425
-5,921
-3% -$73.4K
EGHT icon
310
8x8 Inc
EGHT
$247M
$2.54M 0.06%
122,725
-3,183
-3% -$77.1K
PANW icon
311
Palo Alto Networks
PANW
$264B
$2.49M 0.06%
73,182
-2,400
-3% -$84.9K
TFC icon
312
Truist Financial
TFC
$63.2B
$2.46M 0.06%
46,110
– –
EL icon
313
Estee Lauder
EL
$29B
$2.46M 0.06%
12,360
-910
-7% -$174K
VAR
314
DELISTED
Varian Medical Systems, Inc.
VAR
$2.44M 0.06%
20,505
-1,804
-8% -$215K
CP icon
315
Canadian Pacific Kansas City
CP
$82B
$2.42M 0.06%
54,510
-1,800
-3% -$84.7K
MPC icon
316
Marathon Petroleum
MPC
$90.3B
$2.42M 0.06%
39,828
-2,332
-6% -$123K
SHOP icon
317
Shopify
SHOP
$148B
$2.39M 0.05%
76,880
-610
-0.8% -$20.9K
NTR icon
318
Nutrien
NTR
$32.7B
$2.39M 0.05%
48,000
-1,664
-3% -$84.9K
SRE icon
319
Sempra
SRE
$60.8B
$2.39M 0.05%
32,412
-676
-2% -$47.3K
HSIC icon
320
Henry Schein
HSIC
$9.74B
$2.39M 0.05%
37,610
-3,890
-9% -$251K
CBOE icon
321
Cboe Global Markets
CBOE
$29.8B
$2.37M 0.05%
20,622
-300
-1% -$34.7K
EWBC icon
322
East-West Bancorp
EWBC
$17.9B
$2.36M 0.05%
53,300
-18,516
-26% -$814K
INFO
323
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.36M 0.05%
35,286
– –
CXO
324
DELISTED
CONCHO RESOURCES INC.
CXO
$2.34M 0.05%
34,415
-217
-0.6% -$17.7K
IVZ icon
325
Invesco
IVZ
$13.3B
$2.33M 0.05%
137,677
-1,699
-1% -$30K
11 12
13
14 15

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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.