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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
KEY icon
501
KeyCorp
KEY
$24.3B
$1.09M 0.02%
61,206
– –
XYZ
502
Block Inc
XYZ
$45.9B
$1.09M 0.02%
17,609
+369
+2% +$25.1K
NNI icon
503
Nelnet
NNI
$4.79B
$1.09M 0.02%
17,129
-133
-0.8% -$8.53K
SAIC icon
504
Saic
SAIC
$5.03B
$1.09M 0.02%
12,460
-108
-0.9% -$9.18K
AVNT icon
505
Avient
AVNT
$3.45B
$1.08M 0.02%
33,234
-299
-0.9% -$9.48K
BURL icon
506
Burlington
BURL
$22B
$1.08M 0.02%
5,424
-631
-10% -$116K
SLG icon
507
SL Green Realty
SLG
$3.88B
$1.08M 0.02%
13,693
-75
-0.5% -$5.84K
MGNI icon
508
Magnite
MGNI
$2.65B
$1.08M 0.02%
123,515
-1,058
-0.8% -$9.27K
SCI icon
509
Service Corp International
SCI
$11.4B
$1.07M 0.02%
22,356
-191
-0.8% -$8.96K
BAH icon
510
Booz Allen Hamilton
BAH
$8.7B
$1.06M 0.02%
14,955
-128
-0.8% -$9.06K
BLKB icon
511
Blackbaud
BLKB
$1.5B
$1.06M 0.02%
11,722
-99
-0.8% -$8.8K
CDW icon
512
CDW
CDW
$17.1B
$1.06M 0.02%
8,577
-971
-10% -$111K
RLJ icon
513
RLJ Lodging Trust
RLJ
$1.87B
$1.06M 0.02%
62,221
-540
-0.9% -$9.17K
USFD icon
514
US Foods
USFD
$21.4B
$1.05M 0.02%
25,466
-218
-0.8% -$8.42K
PMT
515
PennyMac Mortgage Investment
PMT
$849M
$1.04M 0.02%
46,956
-403
-0.9% -$8.89K
CBT icon
516
Cabot Corp
CBT
$4.65B
$1.04M 0.02%
23,003
-201
-0.9% -$8.67K
WST icon
517
West Pharmaceutical
WST
$23.1B
$1.04M 0.02%
7,350
-63
-0.8% -$8.67K
PWR icon
518
Quanta Services
PWR
$93.9B
$1.04M 0.02%
27,458
-238
-0.9% -$8.6K
CCL icon
519
Carnival Corporation Ltd
CCL
$36.1B
$1.03M 0.02%
23,669
-62
-0.3% -$2.86K
BF.B icon
520
Brown-Forman Class B
BF.B
$12B
$1.03M 0.02%
16,343
-1,827
-10% -$107K
CE icon
521
Celanese
CE
$5.09B
$1.02M 0.02%
8,359
-991
-11% -$112K
CFG icon
522
Citizens Financial Group
CFG
$30.4B
$1.02M 0.02%
28,900
– –
CCU icon
523
Compañía de Cervecerías Unidas
CCU
$2.12B
$1.02M 0.02%
45,971
– –
FAST icon
524
Fastenal
FAST
$54B
$1.01M 0.02%
62,048
– –
KMX icon
525
CarMax
KMX
$8.27B
$1.01M 0.02%
11,526
– –
19 20
21
22 23

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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.