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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
ULTA icon
351
Ulta Beauty
ULTA
$20.4B
$1.91M 0.04%
7,631
-450
-6% -$138K
ADSK icon
352
Autodesk
ADSK
$44.3B
$1.9M 0.04%
12,862
– –
CPRT icon
353
Copart
CPRT
$25.9B
$1.89M 0.04%
94,332
-432
-0.5% -$8.39K
EBAY icon
354
eBay
EBAY
$48.6B
$1.89M 0.04%
48,442
– –
CRL icon
355
Charles River Laboratories
CRL
$10.9B
$1.89M 0.04%
14,237
-124
-0.9% -$16.6K
SIGI icon
356
Selective Insurance
SIGI
$5.74B
$1.87M 0.04%
24,823
-218
-0.9% -$16.8K
ALXN
357
DELISTED
Alexion Pharmaceuticals
ALXN
$1.86M 0.04%
18,958
– –
NTAP icon
358
NetApp
NTAP
$32.9B
$1.84M 0.04%
35,141
– –
XYL icon
359
Xylem
XYL
$28.5B
$1.83M 0.04%
23,032
– –
MTD icon
360
Mettler-Toledo International
MTD
$26.8B
$1.83M 0.04%
2,601
-418
-14% -$307K
VEEV icon
361
Veeva Systems
VEEV
$30.3B
$1.81M 0.04%
11,889
– –
LULU icon
362
lululemon athletica
LULU
$13B
$1.81M 0.04%
9,419
– –
ZBRA icon
363
Zebra Technologies
ZBRA
$12.4B
$1.8M 0.04%
8,741
-47
-0.5% -$9.5K
TSLA icon
364
Tesla
TSLA
$1.24T
$1.79M 0.04%
111,735
– –
GIB icon
365
CGI
GIB
$13.9B
$1.79M 0.04%
22,653
-3,527
-13% -$275K
CNC icon
366
Centene
CNC
$31.3B
$1.79M 0.04%
41,285
+16,065
+64% +$782K
NVR icon
367
NVR
NVR
$17.2B
$1.78M 0.04%
480
-39
-8% -$137K
ZBH icon
368
Zimmer Biomet
ZBH
$17.7B
$1.77M 0.04%
13,310
-468
-3% -$60.5K
SBAC icon
369
SBA Communications
SBAC
$18.4B
$1.77M 0.04%
7,332
-768
-9% -$190K
EA icon
370
Electronic Arts
EA
$52.4B
$1.76M 0.04%
17,995
– –
DLTR icon
371
Dollar Tree
DLTR
$23.1B
$1.76M 0.04%
15,410
-2,055
-12% -$215K
WCG
372
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.76M 0.04%
6,775
-2,204
-25% -$608K
ABG icon
373
Asbury Automotive
ABG
$4.19B
$1.75M 0.04%
17,054
-147
-0.9% -$13.6K
VTR icon
374
Ventas
VTR
$48.9B
$1.74M 0.04%
23,869
-2,264
-9% -$161K
TWTR
375
DELISTED
Twitter, Inc.
TWTR
$1.74M 0.04%
42,219
– –
13 14
15
16 17

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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.