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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
TSN icon
401
Tyson Foods
TSN
$20.2B
$1.54M 0.04%
17,923
-720
-4% -$61.2K
SWX icon
402
Southwest Gas
SWX
$6.74B
$1.54M 0.04%
16,935
-158
-0.9% -$14.2K
WDAY icon
403
Workday
WDAY
$33.4B
$1.53M 0.03%
8,981
-259
-3% -$50K
FTS icon
404
Fortis
FTS
$30B
$1.52M 0.03%
36,030
-400
-1% -$16.3K
RVTY icon
405
Revvity
RVTY
$12.3B
$1.52M 0.03%
17,851
-96
-0.5% -$8.4K
ORI icon
406
Old Republic International
ORI
$10.3B
$1.52M 0.03%
64,384
-555
-0.9% -$12.7K
PBA icon
407
Pembina Pipeline
PBA
$29.9B
$1.52M 0.03%
40,898
-1,000
-2% -$37.1K
PCAR icon
408
PACCAR
PCAR
$69.6B
$1.52M 0.03%
32,501
– –
EIX icon
409
Edison International
EIX
$30.7B
$1.5M 0.03%
19,899
– –
EPAM icon
410
EPAM Systems
EPAM
$4.69B
$1.5M 0.03%
8,208
-42
-0.5% -$7.91K
SAFM
411
DELISTED
Sanderson Farms Inc
SAFM
$1.49M 0.03%
9,827
-84
-0.8% -$12K
KLAC icon
412
KLA
KLAC
$275B
$1.48M 0.03%
92,930
– –
MOH icon
413
Molina Healthcare
MOH
$10.3B
$1.48M 0.03%
13,475
-115
-0.8% -$14.9K
FDS icon
414
Factset
FDS
$9.05B
$1.48M 0.03%
6,070
-32
-0.5% -$8.88K
FSS icon
415
Federal Signal
FSS
$7.25B
$1.46M 0.03%
44,686
-391
-0.9% -$11.6K
WWD icon
416
Woodward
WWD
$25B
$1.45M 0.03%
13,458
-115
-0.8% -$12.6K
HIG icon
417
Hartford Financial Services
HIG
$38.5B
$1.43M 0.03%
23,610
-6,303
-21% -$369K
MASI
418
DELISTED
Masimo
MASI
$1.43M 0.03%
9,612
-81
-0.8% -$12.3K
CMI icon
419
Cummins
CMI
$91.7B
$1.42M 0.03%
8,749
-629
-7% -$101K
CMG icon
420
Chipotle Mexican Grill
CMG
$40.8B
$1.42M 0.03%
84,150
– –
FE icon
421
FirstEnergy
FE
$28.9B
$1.41M 0.03%
29,175
– –
SNPS icon
422
Synopsys
SNPS
$71.5B
$1.4M 0.03%
10,170
-542
-5% -$73.3K
IDXX icon
423
Idexx Laboratories
IDXX
$42.9B
$1.39M 0.03%
5,104
– –
PRI icon
424
Primerica
PRI
$9.81B
$1.39M 0.03%
10,906
-93
-0.8% -$11.2K
BALL icon
425
Ball Corp
BALL
$17B
$1.38M 0.03%
18,951
-2,119
-10% -$158K
15 16
17
18 19

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BFS
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IAM
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BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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.