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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
RPAI
576
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$915K 0.02%
74,293
-637
-0.9% -$7.49K
HEES
577
DELISTED
H&E Equipment Services
HEES
$914K 0.02%
31,655
-274
-0.9% -$7.41K
CSL icon
578
Carlisle Companies
CSL
$13.6B
$913K 0.02%
6,274
-54
-0.9% -$7.59K
IP icon
579
International Paper
IP
$22.3B
$910K 0.02%
22,983
– –
SJM icon
580
J.M. Smucker
SJM
$12.6B
$907K 0.02%
8,242
-1,344
-14% -$150K
EQC
581
DELISTED
Equity Commonwealth
EQC
$905K 0.02%
26,423
-226
-0.8% -$7.59K
FL
582
DELISTED
Foot Locker
FL
$904K 0.02%
20,934
-182
-0.9% -$7.33K
MANH icon
583
Manhattan Associates
MANH
$8.97B
$904K 0.02%
11,203
-96
-0.8% -$7.7K
SCHL icon
584
Scholastic
SCHL
$796M
$899K 0.02%
23,806
-206
-0.9% -$7.24K
LNC icon
585
Lincoln National
LNC
$7.91B
$893K 0.02%
14,809
– –
HUBG icon
586
HUB Group
HUBG
$3.01B
$892K 0.02%
38,352
-334
-0.9% -$7.09K
AEO icon
587
American Eagle Outfitters
AEO
$2.85B
$891K 0.02%
54,918
-474
-0.9% -$7.91K
RF icon
588
Regions Financial
RF
$26.3B
$891K 0.02%
56,307
– –
LPX icon
589
Louisiana-Pacific
LPX
$5.2B
$890K 0.02%
36,191
-311
-0.9% -$7.66K
TRU icon
590
TransUnion
TRU
$14.8B
$890K 0.02%
10,970
– –
INCY icon
591
Incyte
INCY
$23.5B
$888K 0.02%
11,968
– –
ATO icon
592
Atmos Energy
ATO
$29.9B
$887K 0.02%
7,790
– –
BKI
593
DELISTED
Black Knight, Inc. Common Stock
BKI
$886K 0.02%
14,507
-125
-0.9% -$7.75K
ALLY icon
594
Ally Financial
ALLY
$13.1B
$884K 0.02%
26,649
– –
PLAB icon
595
Photronics
PLAB
$1.79B
$884K 0.02%
81,263
-704
-0.9% -$6.8K
RYN icon
596
Rayonier
RYN
$6.49B
$883K 0.02%
34,525
-295
-0.8% -$7.55K
HY icon
597
Hyster-Yale Materials Handling
HY
$593M
$882K 0.02%
16,119
-137
-0.8% -$7.61K
DK icon
598
Delek US
DK
$3.87B
$881K 0.02%
24,274
-211
-0.9% -$7.77K
WEX icon
599
WEX
WEX
$6.11B
$875K 0.02%
4,332
-37
-0.8% -$7.66K
TFX icon
600
Teleflex
TFX
$5.85B
$874K 0.02%
2,572
-268
-9% -$93.4K
22 23
24
25 26

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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.