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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
LNG icon
526
Cheniere Energy
LNG
$56.5B
$1.01M 0.02%
16,085
-4,112
-20% -$263K
MOMO
527
Hello Group
MOMO
$869M
$1.01M 0.02%
32,588
-18,329
-36% -$622K
HWC icon
528
Hancock Whitney
HWC
$6.13B
$1.01M 0.02%
26,345
-227
-0.9% -$8.63K
IONS icon
529
Ionis Pharmaceuticals
IONS
$9.35B
$1.01M 0.02%
16,846
-74
-0.4% -$4.82K
ODFL icon
530
Old Dominion Freight Line
ODFL
$48.5B
$1M 0.02%
17,688
-1,992
-10% -$108K
HAE icon
531
Haemonetics
HAE
$3.58B
$996K 0.02%
7,896
-68
-0.9% -$8.63K
ARMK icon
532
Aramark
ARMK
$15B
$994K 0.02%
31,606
+16,746
+113% +$471K
LNT icon
533
Alliant Energy
LNT
$19.4B
$991K 0.02%
18,369
+7,117
+63% +$366K
ETD icon
534
Ethan Allen Interiors
ETD
$581M
$989K 0.02%
51,755
-446
-0.9% -$8.49K
WAT icon
535
Waters Corp
WAT
$36.8B
$988K 0.02%
4,427
– –
HES
536
DELISTED
Hess
HES
$986K 0.02%
16,297
– –
PIPR icon
537
Piper Sandler
PIPR
$5.14B
$984K 0.02%
52,156
-456
-0.9% -$8.5K
AMKR icon
538
Amkor Technology
AMKR
$16.1B
$983K 0.02%
108,060
-931
-0.9% -$7.99K
PEB icon
539
Pebblebrook Hotel Trust
PEB
$2.16B
$980K 0.02%
35,240
-224
-0.6% -$6.14K
SCL icon
540
Stepan Co
SCL
$1.31B
$980K 0.02%
10,093
-87
-0.9% -$8.26K
HAL icon
541
Halliburton
HAL
$27.9B
$978K 0.02%
51,877
-25,359
-33% -$525K
GWRE icon
542
Guidewire Software
GWRE
$11.5B
$976K 0.02%
9,265
-79
-0.8% -$7.96K
TYL icon
543
Tyler Technologies
TYL
$12.2B
$975K 0.02%
3,716
-32
-0.9% -$7.84K
GEN icon
544
Gen Digital
GEN
$15.6B
$972K 0.02%
41,155
– –
NSIT icon
545
Insight Enterprises
NSIT
$3.55B
$972K 0.02%
17,447
-151
-0.9% -$7.98K
ARE icon
546
Alexandria Real Estate Equities
ARE
$8.88B
$971K 0.02%
6,306
– –
ARW icon
547
Arrow Electronics
ARW
$10.9B
$970K 0.02%
13,007
+6,436
+98% +$455K
DOC icon
548
Healthpeak Properties
DOC
$15.4B
$969K 0.02%
27,196
– –
MRTN icon
549
Marten Transport
MRTN
$1.33B
$969K 0.02%
69,942
-609
-0.9% -$7.98K
HAS icon
550
Hasbro
HAS
$12.6B
$961K 0.02%
8,096
-1,059
-12% -$121K
20 21
22
23 24

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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.