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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
NXE icon
451
NexGen Energy
NXE
$6.05B
$1.28M 0.03%
985,532
+118,645
+14% +$163K
CINF icon
452
Cincinnati Financial
CINF
$28.3B
$1.28M 0.03%
10,944
-1,488
-12% -$164K
CTVA icon
453
Corteva
CTVA
$59.7B
$1.28M 0.03%
45,559
-46,702
-51% -$1.35M
WBC
454
DELISTED
WABCO HOLDINGS INC.
WBC
$1.26M 0.03%
9,453
– –
NWE icon
455
NorthWestern Energy
NWE
$4.48B
$1.26M 0.03%
16,802
-148
-0.9% -$10.7K
MCHP icon
456
Microchip Technology
MCHP
$42.8B
$1.25M 0.03%
26,818
– –
HEI.A icon
457
HEICO Corp Class A
HEI.A
$35.4B
$1.24M 0.03%
12,734
-68
-0.5% -$7.2K
BXP icon
458
Boston Properties
BXP
$11B
$1.24M 0.03%
9,533
– –
SWK icon
459
Stanley Black & Decker
SWK
$14.2B
$1.23M 0.03%
8,537
– –
EHC icon
460
Encompass Health
EHC
$11.2B
$1.23M 0.03%
24,451
-11,957
-33% -$601K
ALGN icon
461
Align Technology
ALGN
$12B
$1.21M 0.03%
6,702
– –
MGEE icon
462
MGE Energy Inc
MGEE
$3.11B
$1.21M 0.03%
15,190
-131
-0.9% -$9.8K
SNX icon
463
TD Synnex
SNX
$19.4B
$1.21M 0.03%
21,474
-146
-0.7% -$6.81K
EE
464
DELISTED
El Paso Electric Company
EE
$1.21M 0.03%
18,061
-154
-0.8% -$10.2K
CERN
465
DELISTED
Cerner Corp
CERN
$1.21M 0.03%
17,737
-1,551
-8% -$110K
ENTG icon
466
Entegris
ENTG
$19.7B
$1.2M 0.03%
25,593
-221
-0.9% -$9.32K
ALSN icon
467
Allison Transmission
ALSN
$10.1B
$1.2M 0.03%
25,519
-220
-0.9% -$9.97K
HPE icon
468
Hewlett Packard
HPE
$63.2B
$1.2M 0.03%
78,930
-7,432
-9% -$106K
INVH icon
469
Invitation Homes
INVH
$17.7B
$1.2M 0.03%
40,370
+21,380
+113% +$602K
BHF icon
470
Brighthouse Financial
BHF
$3.63B
$1.19M 0.03%
29,298
-583
-2% -$21.7K
BPOP icon
471
Popular Inc
BPOP
$11B
$1.18M 0.03%
21,879
-188
-0.9% -$10.2K
CSGP icon
472
CoStar Group
CSGP
$11.3B
$1.17M 0.03%
19,760
– –
MHK icon
473
Mohawk Industries
MHK
$6.9B
$1.17M 0.03%
9,445
– –
JBL icon
474
Jabil
JBL
$32.8B
$1.17M 0.03%
32,678
-283
-0.9% -$8.53K
NTRS icon
475
Northern Trust
NTRS
$22.2B
$1.17M 0.03%
12,521
– –
17 18
19
20 21

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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.