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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
VICI icon
601
VICI Properties
VICI
$29.4B
$874K 0.02%
+38,571
New +$841K
ROCK icon
602
Gibraltar Industries
ROCK
$1.34B
$869K 0.02%
18,909
-163
-0.9% -$6.82K
ERIE icon
603
Erie Indemnity
ERIE
$11.7B
$865K 0.02%
4,660
-687
-13% -$156K
SWKS icon
604
Skyworks Solutions
SWKS
$9.06B
$865K 0.02%
10,914
– –
COR icon
605
Cencora
COR
$60.3B
$862K 0.02%
10,475
– –
LAMR icon
606
Lamar Advertising Co
LAMR
$16.2B
$861K 0.02%
10,513
-91
-0.9% -$7.18K
GPC icon
607
Genuine Parts
GPC
$17.1B
$859K 0.02%
8,629
-1,549
-15% -$149K
TTWO icon
608
Take-Two Interactive
TTWO
$43B
$855K 0.02%
6,819
– –
VRA icon
609
Vera Bradley
VRA
$105M
$852K 0.02%
84,342
-723
-0.8% -$7.65K
GGG icon
610
Graco
GGG
$12.9B
$850K 0.02%
18,457
-158
-0.8% -$7.47K
FAF icon
611
First American
FAF
$7.67B
$849K 0.02%
14,381
-124
-0.9% -$7.1K
MGM icon
612
MGM Resorts International
MGM
$11.7B
$848K 0.02%
30,607
– –
OSK icon
613
Oshkosh
OSK
$9.67B
$848K 0.02%
11,188
-9,822
-47% -$752K
HTLF
614
DELISTED
Heartland Financial USA, Inc.
HTLF
$847K 0.02%
18,923
-164
-0.9% -$7.31K
CONE
615
DELISTED
CyrusOne Inc Common Stock
CONE
$847K 0.02%
10,710
-92
-0.9% -$6.14K
AIR icon
616
AAR Corp
AIR
$5.15B
$844K 0.02%
20,470
-168
-0.8% -$7.06K
HST icon
617
Host Hotels & Resorts
HST
$16.8B
$844K 0.02%
48,808
– –
MAS icon
618
Masco
MAS
$16B
$844K 0.02%
20,255
– –
SRC
619
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$843K 0.02%
17,613
-151
-0.9% -$6.92K
GWW icon
620
W.W. Grainger
GWW
$65.3B
$842K 0.02%
2,832
– –
AAP icon
621
Advance Auto Parts
AAP
$3.37B
$841K 0.02%
5,087
-479
-9% -$72K
ROKU icon
622
Roku
ROKU
$21.1B
$841K 0.02%
+8,263
New +$1.01M
BRO icon
623
Brown & Brown
BRO
$22.9B
$835K 0.02%
23,152
-199
-0.9% -$7.12K
PEBO icon
624
Peoples Bancorp
PEBO
$1.45B
$835K 0.02%
26,234
-226
-0.9% -$7.17K
SJR
625
DELISTED
Shaw Communications Inc.
SJR
$833K 0.02%
42,388
-8,287
-16% -$163K
23 24
25
26 27

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BCM
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NSEDCP
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MSAM
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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.