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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
GWR
676
DELISTED
Genesee & Wyoming Inc.
GWR
$749K 0.02%
6,780
-58
-0.8% -$6.38K
FOXA icon
677
Fox Class A
FOXA
$23.2B
$748K 0.02%
23,726
– –
CIEN icon
678
Ciena
CIEN
$55.3B
$747K 0.02%
19,047
-165
-0.9% -$6.92K
LBRDK icon
679
Liberty Broadband Class C
LBRDK
$4.15B
$747K 0.02%
7,136
– –
SVC
680
Service Properties Trust
SVC
$1.1B
$747K 0.02%
5,793
-49
-0.8% -$6.06K
LPLA icon
681
LPL Financial
LPLA
$26.3B
$745K 0.02%
9,102
-78
-0.8% -$6.24K
INN
682
Summit Hotel Properties
INN
$761M
$744K 0.02%
64,116
-547
-0.8% -$6.25K
CATY icon
683
Cathay General Bancorp
CATY
$4.2B
$743K 0.02%
21,403
-185
-0.9% -$6.45K
ARI
684
Apollo Commercial Real Estate
ARI
$887M
$740K 0.02%
38,600
-334
-0.9% -$6.3K
POOL icon
685
Pool Corp
POOL
$6.7B
$738K 0.02%
3,658
-31
-0.8% -$5.98K
SIRI icon
686
SiriusXM
SIRI
$10B
$738K 0.02%
11,800
-1,361
-10% -$83.7K
DVN icon
687
Devon Energy
DVN
$51.9B
$734K 0.02%
30,509
– –
HWM icon
688
Howmet Aerospace
HWM
$116B
$734K 0.02%
36,803
– –
STOR
689
DELISTED
STORE Capital Corporation
STOR
$734K 0.02%
19,629
-169
-0.9% -$6.05K
IRTC icon
690
iRhythm Holdings
IRTC
$3.59B
$731K 0.02%
9,864
– –
NCLH icon
691
Norwegian Cruise Line
NCLH
$8.89B
$731K 0.02%
14,126
– –
REG icon
692
Regency Centers
REG
$15B
$731K 0.02%
10,517
– –
HII icon
693
Huntington Ingalls Industries
HII
$11.3B
$726K 0.02%
3,427
– –
MGP
694
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$725K 0.02%
24,110
-207
-0.9% -$6.22K
BRKL
695
DELISTED
Brookline Bancorp
BRKL
$724K 0.02%
49,145
-425
-0.9% -$6.16K
AMH icon
696
American Homes 4 Rent
AMH
$12B
$723K 0.02%
27,928
-240
-0.9% -$6.02K
BCC icon
697
Boise Cascade
BCC
$2.74B
$721K 0.02%
22,114
-189
-0.8% -$5.54K
MATX icon
698
Matsons
MATX
$6.37B
$721K 0.02%
19,220
-167
-0.9% -$6.34K
TTEK icon
699
Tetra Tech
TTEK
$8.23B
$721K 0.02%
41,545
-355
-0.8% -$5.8K
PLXS icon
700
Plexus
PLXS
$6.81B
$720K 0.02%
11,523
-103
-0.9% -$6.11K
26 27
28
29 30

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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.