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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
PDM
626
Piedmont Realty Trust
PDM
$1.22B
$826K 0.02%
39,570
-340
-0.9% -$6.86K
NVRI icon
627
Enviri
NVRI
$621M
$821K 0.02%
43,327
-376
-0.9% -$7.97K
DIOD icon
628
Diodes
DIOD
$4B
$819K 0.02%
20,407
-175
-0.9% -$6.77K
SPNS
629
DELISTED
Sapiens International
SPNS
$817K 0.02%
41,591
-356
-0.8% -$6.22K
TCF
630
DELISTED
TCF Financial Corporation Common Stock
TCF
$815K 0.02%
+21,395
New +$851K
CVI icon
631
CVR Energy
CVI
$3.36B
$814K 0.02%
18,484
-181
-1% -$8.43K
CPB icon
632
Campbell Soup
CPB
$6.51B
$812K 0.02%
17,299
-3,967
-19% -$171K
RPM icon
633
RPM International
RPM
$13.7B
$812K 0.02%
11,800
-101
-0.8% -$6.69K
CAG icon
634
Conagra Brands
CAG
$7.07B
$810K 0.02%
26,415
– –
PK icon
635
Park Hotels & Resorts
PK
$2.97B
$809K 0.02%
32,418
+18,480
+133% +$469K
KSU
636
DELISTED
Kansas City Southern
KSU
$808K 0.02%
6,076
-917
-13% -$114K
LM
637
DELISTED
Legg Mason, Inc.
LM
$808K 0.02%
21,167
-181
-0.8% -$6.85K
BZH icon
638
Beazer Homes USA
BZH
$907M
$806K 0.02%
54,113
-466
-0.9% -$5.61K
CNP icon
639
CenterPoint Energy
CNP
$29.1B
$806K 0.02%
26,703
– –
EEFT icon
640
Euronet Worldwide
EEFT
$3.02B
$804K 0.02%
5,493
-47
-0.8% -$7.28K
MRVL icon
641
Marvell Technology
MRVL
$174B
$804K 0.02%
32,179
– –
WTS icon
642
Watts Water Technologies
WTS
$11.5B
$803K 0.02%
8,563
– –
L icon
643
Loews
L
$24.3B
$801K 0.02%
15,565
– –
STWD icon
644
Starwood Property Trust
STWD
$6.12B
$798K 0.02%
32,928
-283
-0.9% -$6.67K
ZEN
645
DELISTED
ZENDESK INC
ZEN
$793K 0.02%
10,885
-94
-0.9% -$7.74K
G icon
646
Genpact
G
$5.3B
$790K 0.02%
20,382
-173
-0.8% -$6.86K
TTC icon
647
Toro Company
TTC
$8.93B
$790K 0.02%
10,779
-93
-0.9% -$6.64K
BBSI icon
648
Barrett Business Services
BBSI
$976M
$786K 0.02%
35,396
-304
-0.9% -$6.6K
KRC icon
649
Kilroy Realty
KRC
$4.58B
$786K 0.02%
10,087
-87
-0.9% -$6.75K
NRG icon
650
NRG Energy
NRG
$29.8B
$779K 0.02%
19,673
-20,000
-50% -$723K
24 25
26
27 28

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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.