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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
WFC icon
26
Wells Fargo
WFC
$261B
$31.3M 0.71%
620,524
-23,155
-4% -$1.09M
BAC icon
27
Bank of America
BAC
$435B
$31M 0.71%
1,061,896
-37,430
-3% -$1.08M
WMT icon
28
Walmart Inc
WMT
$871B
$30.4M 0.69%
768,354
-56,619
-7% -$2.14M
MRK icon
29
Merck
MRK
$324B
$29.8M 0.68%
371,251
-19,021
-5% -$1.52M
ORCL icon
30
Oracle
ORCL
$331B
$27.7M 0.63%
504,219
+4,792
+1% +$265K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.6M 0.61%
128,063
-2,545
-2% -$524K
CSCO icon
32
Cisco
CSCO
$450B
$26M 0.59%
526,280
-94,134
-15% -$4.89M
UNH icon
33
UnitedHealth
UNH
$382B
$24.9M 0.57%
114,585
-5,760
-5% -$1.39M
BA icon
34
Boeing
BA
$165B
$24.6M 0.56%
64,661
-1,217
-2% -$435K
FIS icon
35
Fidelity National Information Services
FIS
$21.5B
$24.3M 0.55%
182,887
+90,936
+99% +$12.1M
HON icon
36
Honeywell
HON
$77.1B
$23.8M 0.54%
149,089
-10,248
-6% -$1.63M
TD icon
37
Toronto Dominion Bank
TD
$198B
$22.2M 0.51%
380,077
-30,873
-8% -$1.75M
AGI icon
38
Alamos Gold
AGI
$12.4B
$22.2M 0.51%
3,820,411
+189,860
+5% +$1.27M
B
39
Barrick Mining
B
$62.2B
$20.9M 0.48%
1,207,874
-207,569
-15% -$3.66M
RY icon
40
Royal Bank of Canada
RY
$291B
$20.6M 0.47%
254,037
-10,409
-4% -$813K
TXN icon
41
Texas Instruments
TXN
$255B
$20.3M 0.46%
157,362
-13,477
-8% -$1.66M
AXP icon
42
American Express
AXP
$223B
$20M 0.46%
169,330
+11,165
+7% +$1.37M
NKE icon
43
Nike
NKE
$61.9B
$19.7M 0.45%
209,667
-10,600
-5% -$909K
DUK icon
44
Duke Energy
DUK
$102B
$19.5M 0.45%
203,409
-26,175
-11% -$2.38M
PM icon
45
Philip Morris
PM
$301B
$19.2M 0.44%
253,031
-22,250
-8% -$1.76M
SBUX icon
46
Starbucks
SBUX
$118B
$19.1M 0.44%
215,629
-23,440
-10% -$2.17M
USB icon
47
US Bancorp
USB
$99.6B
$19M 0.43%
343,766
-19,016
-5% -$1.03M
AFL icon
48
Aflac
AFL
$63.9B
$19M 0.43%
363,247
-28,751
-7% -$1.52M
SSRM icon
49
SSR Mining
SSRM
$5.57B
$18.8M 0.43%
1,297,533
+220,277
+20% +$3.39M
AEP icon
50
American Electric Power
AEP
$73.7B
$18.4M 0.42%
196,787
-21,584
-10% -$1.96M
1
2
3 4 5

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NSEDCP
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MSAM
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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.