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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
BMRN icon
476
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.17M 0.03%
17,309
– –
SYKE
477
DELISTED
SYKES Enterprises Inc
SYKE
$1.16M 0.03%
37,950
-331
-0.9% -$9.56K
FTV icon
478
Fortive
FTV
$19B
$1.15M 0.03%
26,625
– –
WD icon
479
Walker & Dunlop
WD
$1.65B
$1.14M 0.03%
20,459
-177
-0.9% -$9.93K
AME icon
480
Ametek
AME
$55.5B
$1.14M 0.03%
12,441
– –
IRT icon
481
Independence Realty Trust
IRT
$3.92B
$1.14M 0.03%
79,777
-688
-0.9% -$9.05K
CSGS
482
DELISTED
CSG Systems International
CSGS
$1.14M 0.03%
22,052
-191
-0.9% -$9.78K
DINO icon
483
HF Sinclair
DINO
$15.9B
$1.14M 0.03%
21,216
-2,439
-10% -$118K
VOYA icon
484
Voya Financial
VOYA
$8.94B
$1.13M 0.03%
20,835
+8,953
+75% +$478K
MBT
485
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.13M 0.03%
139,932
-982
-0.7% -$8.06K
ANSS
486
DELISTED
Ansys
ANSS
$1.13M 0.03%
5,103
– –
EXPE icon
487
Expedia Group
EXPE
$31.2B
$1.13M 0.03%
8,376
-24
-0.3% -$3.17K
OFG icon
488
OFG Bancorp
OFG
$2.21B
$1.12M 0.03%
51,292
-443
-0.9% -$9.73K
EXR icon
489
Extra Space Storage
EXR
$31.2B
$1.12M 0.03%
9,583
-1,646
-15% -$190K
DHI icon
490
D.R. Horton
DHI
$41B
$1.12M 0.03%
21,208
– –
KBH icon
491
KB Home
KBH
$3.48B
$1.12M 0.03%
32,891
-282
-0.9% -$7.89K
AMP icon
492
Ameriprise Financial
AMP
$46.8B
$1.12M 0.03%
7,587
– –
THG icon
493
Hanover Insurance
THG
$7.63B
$1.12M 0.03%
8,237
-73
-0.9% -$9.58K
ZUMZ icon
494
Zumiez
ZUMZ
$320M
$1.11M 0.03%
35,033
-301
-0.9% -$7.93K
COO icon
495
Cooper Companies
COO
$13.7B
$1.11M 0.03%
14,940
-3,092
-17% -$249K
CBZ icon
496
CBIZ
CBZ
$2.29B
$1.11M 0.03%
47,147
-415
-0.9% -$9.33K
KR icon
497
Kroger
KR
$34.8B
$1.11M 0.03%
42,906
-4,360
-9% -$101K
LZB icon
498
La-Z-Boy
LZB
$1.59B
$1.1M 0.03%
32,895
-285
-0.9% -$9.11K
TDY icon
499
Teledyne Technologies
TDY
$30.4B
$1.1M 0.03%
3,425
-29
-0.8% -$8.66K
AGM icon
500
Federal Agricultural Mortgage
AGM
$2.27B
$1.09M 0.03%
13,401
-115
-0.9% -$9.03K
18 19
20
21 22

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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.