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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
MTB icon
426
M&T Bank
MTB
$36.2B
$1.38M 0.03%
8,730
– –
MELI icon
427
Mercado Libre
MELI
$91.3B
$1.38M 0.03%
2,498
– –
CMS icon
428
CMS Energy
CMS
$23.1B
$1.37M 0.03%
21,432
-3,034
-12% -$184K
HRC
429
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.35M 0.03%
12,836
-111
-0.9% -$11.7K
MGA icon
430
Magna International
MGA
$17.9B
$1.34M 0.03%
25,224
-711
-3% -$35.4K
XPO icon
431
XPO
XPO
$25B
$1.34M 0.03%
54,332
-301
-0.6% -$6.96K
CTLT
432
DELISTED
CATALENT, INC.
CTLT
$1.34M 0.03%
28,194
+15,655
+125% +$841K
GNTX icon
433
Gentex
GNTX
$4.88B
$1.34M 0.03%
48,621
-416
-0.8% -$11K
STI
434
DELISTED
SunTrust Banks, Inc.
STI
$1.34M 0.03%
19,412
-7,024
-27% -$450K
QSR icon
435
Restaurant Brands International
QSR
$25.1B
$1.33M 0.03%
18,760
-410
-2% -$30.2K
CHD icon
436
Church & Dwight Co
CHD
$23.1B
$1.33M 0.03%
17,716
-3,359
-16% -$254K
ADM icon
437
Archer Daniels Midland
ADM
$41.4B
$1.33M 0.03%
32,433
– –
ZTO icon
438
ZTO Express
ZTO
$18.2B
$1.33M 0.03%
62,387
-700
-1% -$14.1K
GLW icon
439
Corning
GLW
$126B
$1.33M 0.03%
46,579
-4,639
-9% -$139K
OHI icon
440
Omega Healthcare
OHI
$15.4B
$1.32M 0.03%
31,597
-274
-0.9% -$10.7K
LVS icon
441
Las Vegas Sands
LVS
$30.5B
$1.32M 0.03%
22,780
– –
VMC icon
442
Vulcan Materials
VMC
$36.3B
$1.31M 0.03%
8,680
– –
RHP icon
443
Ryman Hospitality Properties
RHP
$8.4B
$1.31M 0.03%
16,024
-137
-0.8% -$10.8K
URI icon
444
United Rentals
URI
$71.1B
$1.31M 0.03%
10,494
-50
-0.5% -$6.06K
TWLO icon
445
Twilio
TWLO
$29.1B
$1.3M 0.03%
11,872
-5,192
-30% -$673K
CBRL icon
446
Cracker Barrel
CBRL
$1.2B
$1.3M 0.03%
7,992
-70
-0.9% -$11.8K
BIO icon
447
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.3M 0.03%
3,896
-21
-0.5% -$6.85K
STRA icon
448
Strategic Education
STRA
$1.71B
$1.3M 0.03%
9,539
-84
-0.9% -$14.3K
ETFC
449
DELISTED
E*Trade Financial Corporation
ETFC
$1.29M 0.03%
29,480
-121
-0.4% -$5.36K
ICFI icon
450
ICF International
ICFI
$1.44B
$1.28M 0.03%
15,188
-131
-0.9% -$10.6K
16 17
18
19 20

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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.