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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
WELL icon
326
Welltower
WELL
$178B
$2.32M 0.05%
25,630
-2,698
-10% -$235K
HRB icon
327
H&R Block
HRB
$5.18B
$2.29M 0.05%
96,885
-10,526
-10% -$279K
PPLI
328
People Inc
PPLI
$3.1B
$2.29M 0.05%
58,673
-280
-0.5% -$12K
PH icon
329
Parker-Hannifin
PH
$125B
$2.26M 0.05%
12,533
-1,691
-12% -$288K
KEYS icon
330
Keysight
KEYS
$54.5B
$2.22M 0.05%
22,803
-103
-0.4% -$9.54K
JLL icon
331
Jones Lang LaSalle
JLL
$15.1B
$2.21M 0.05%
15,894
-3,606
-18% -$500K
KSS icon
332
Kohl's
KSS
$2.03B
$2.17M 0.05%
43,603
-6,344
-13% -$311K
SIVB
333
DELISTED
SVB Financial Group
SIVB
$2.16M 0.05%
10,351
-100
-1% -$21K
SUI icon
334
Sun Communities
SUI
$15B
$2.15M 0.05%
14,507
-79
-0.5% -$11.2K
DOW icon
335
Dow Inc
DOW
$21.6B
$2.14M 0.05%
44,991
-49,616
-52% -$2.32M
STZ icon
336
Constellation Brands
STZ
$22.2B
$2.09M 0.05%
10,096
-288
-3% -$57.8K
FCX icon
337
Freeport-McMoran
FCX
$90B
$2.09M 0.05%
217,995
-2,700
-1% -$27.7K
CBRE icon
338
CBRE Group
CBRE
$40.8B
$2.04M 0.05%
38,537
-154
-0.4% -$8.1K
FDX icon
339
FedEx
FDX
$74.5B
$2.03M 0.05%
13,951
-1,288
-8% -$208K
LRCX icon
340
Lam Research
LRCX
$382B
$2.03M 0.05%
87,800
– –
ELS icon
341
Equity Lifestyle Properties
ELS
$12.8B
$2.02M 0.05%
30,264
-1,430
-5% -$93.1K
FICO icon
342
Fair Isaac
FICO
$28.7B
$2.02M 0.05%
6,647
-57
-0.9% -$19.3K
CHE icon
343
Chemed
CHE
$6.78B
$2M 0.05%
4,788
-43
-0.9% -$17.6K
VFC icon
344
VF Corp
VFC
$6.68B
$1.97M 0.05%
22,157
-2,941
-12% -$251K
ANET icon
345
Arista Networks
ANET
$219B
$1.97M 0.05%
131,968
-1,600
-1% -$24.8K
ORLY icon
346
O'Reilly Automotive
ORLY
$72.4B
$1.96M 0.04%
73,725
-10,545
-13% -$272K
MKTX icon
347
MarketAxess Holdings
MKTX
$4.15B
$1.95M 0.04%
5,945
-32
-0.5% -$11.5K
AKAM icon
348
Akamai
AKAM
$16.8B
$1.93M 0.04%
21,103
– –
MAR icon
349
Marriott International
MAR
$98.7B
$1.93M 0.04%
15,505
-767
-5% -$102K
FTNT icon
350
Fortinet
FTNT
$112B
$1.93M 0.04%
125,365
-1,500
-1% -$24.3K
12 13
14
15 16

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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 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.