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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
PARA
651
DELISTED
Paramount Global Class B
PARA
$778K 0.02%
19,261
– –
XRAY icon
652
Dentsply Sirona
XRAY
$2.59B
$778K 0.02%
14,597
– –
IT icon
653
Gartner
IT
$9.41B
$776K 0.02%
5,428
– –
CVE icon
654
Cenovus Energy
CVE
$54.6B
$774K 0.02%
82,392
-2,600
-3% -$23.6K
DRE
655
DELISTED
Duke Realty Corp.
DRE
$774K 0.02%
22,782
-1,476
-6% -$48.9K
ASB icon
656
Associated Banc-Corp
ASB
$5.81B
$773K 0.02%
38,192
-331
-0.9% -$6.69K
TECH icon
657
Bio-Techne
TECH
$11.2B
$773K 0.02%
15,804
-136
-0.9% -$6.82K
BFAM icon
658
Bright Horizons
BFAM
$3.99B
$770K 0.02%
5,051
-43
-0.8% -$6.72K
SINA
659
DELISTED
Sina Corp
SINA
$770K 0.02%
19,644
-895
-4% -$36.5K
LKQ icon
660
LKQ Corp
LKQ
$6.58B
$767K 0.02%
24,391
– –
WB icon
661
Weibo
WB
$1.9B
$766K 0.02%
17,110
+2,143
+14% +$90.8K
PRSU
662
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$766K 0.02%
11,410
-8,857
-44% -$596K
CNMD icon
663
CONMED
CNMD
$1.29B
$765K 0.02%
7,960
-68
-0.8% -$6.38K
RGLD icon
664
Royal Gold
RGLD
$17.1B
$765K 0.02%
+6,207
New +$756K
DAR icon
665
Darling Ingredients
DAR
$9.93B
$763K 0.02%
39,883
-42,909
-52% -$839K
JBHT icon
666
JB Hunt Transport Services
JBHT
$27.1B
$760K 0.02%
6,869
– –
AIV
667
Aimco
AIV
$380M
$759K 0.02%
+109,224
New +$740K
WRLD icon
668
World Acceptance Corp
WRLD
$950M
$757K 0.02%
5,934
-58
-1% -$8.21K
RS icon
669
Reliance Steel & Aluminium
RS
$20.8B
$753K 0.02%
7,552
-62
-0.8% -$6.05K
GLPI icon
670
Gaming and Leisure Properties
GLPI
$12.8B
$752K 0.02%
19,669
-169
-0.9% -$6.49K
CORR
671
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$752K 0.02%
15,928
-137
-0.9% -$6.02K
SKYW icon
672
Skywest
SKYW
$4.11B
$751K 0.02%
13,076
-112
-0.8% -$6.58K
AGCO icon
673
AGCO
AGCO
$8.78B
$750K 0.02%
9,901
-85
-0.9% -$6.24K
FLS icon
674
Flowserve
FLS
$9.25B
$750K 0.02%
16,064
-12,444
-44% -$587K
CF icon
675
CF Industries
CF
$19.2B
$749K 0.02%
15,225
– –
25 26
27
28 29

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IAM
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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.