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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
OKE icon
376
Oneok
OKE
$58.7B
$1.73M 0.04%
23,532
– –
PAYC icon
377
Paycom
PAYC
$6.78B
$1.72M 0.04%
8,225
+69
+0.8% +$16.1K
SNA icon
378
Snap-on
SNA
$20.9B
$1.71M 0.04%
10,944
– –
SPR
379
DELISTED
Spirit AeroSystems
SPR
$1.71M 0.04%
20,730
-1,624
-7% -$127K
VRSK icon
380
Verisk Analytics
VRSK
$26.4B
$1.69M 0.04%
10,714
-1,467
-12% -$228K
DLR icon
381
Digital Realty Trust
DLR
$73.7B
$1.69M 0.04%
12,980
– –
PPG icon
382
PPG Industries
PPG
$25.9B
$1.68M 0.04%
14,170
-875
-6% -$101K
TSCO icon
383
Tractor Supply
TSCO
$16.3B
$1.68M 0.04%
92,720
-1,500
-2% -$31.1K
CPAY icon
384
Corpay
CPAY
$24.2B
$1.66M 0.04%
5,804
-970
-14% -$282K
EME icon
385
Emcor
EME
$33.1B
$1.65M 0.04%
19,150
-163
-0.8% -$13.9K
TER icon
386
Teradyne
TER
$54.8B
$1.63M 0.04%
28,102
-242
-0.9% -$12.8K
CACI icon
387
CACI
CACI
$10.8B
$1.62M 0.04%
7,019
-60
-0.8% -$12.9K
MCK icon
388
McKesson
MCK
$98.5B
$1.62M 0.04%
11,856
-7,928
-40% -$1.12M
NBIX icon
389
Neurocrine Biosciences
NBIX
$17.7B
$1.62M 0.04%
17,944
-2,076
-10% -$194K
KSA icon
390
iShares MSCI Saudi Arabia ETF
KSA
$647M
$1.61M 0.04%
52,967
+25,583
+93% +$811K
BBWI icon
391
Bath & Body Works
BBWI
$4.01B
$1.61M 0.04%
101,714
-1,731
-2% -$30.5K
HLT icon
392
Hilton Worldwide
HLT
$74B
$1.61M 0.04%
17,300
– –
TDG icon
393
TransDigm Group
TDG
$69.2B
$1.61M 0.04%
3,095
– –
AMD icon
394
Advanced Micro Devices
AMD
$851B
$1.6M 0.04%
55,371
– –
CPRI icon
395
Capri Holdings
CPRI
$1.77B
$1.6M 0.04%
48,152
-800
-2% -$25.6K
ATHM icon
396
Autohome
ATHM
$2.43B
$1.59M 0.04%
19,148
-1,483
-7% -$127K
XEC
397
DELISTED
CIMAREX ENERGY CO
XEC
$1.58M 0.04%
32,878
-1,806
-5% -$85.5K
IEX icon
398
IDEX
IEX
$16.5B
$1.57M 0.04%
9,605
-2,166
-18% -$359K
KBA icon
399
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$1.57M 0.04%
52,523
+19,358
+58% +$588K
RJF icon
400
Raymond James Financial
RJF
$32.5B
$1.57M 0.04%
28,496
-148
-0.5% -$8.04K
14 15
16
17 18

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BCM
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NSEDCP
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MSAM
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BA
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CP
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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.