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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
(-3.1%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$20.6M |
| 3 |
Newmont
NEM
|
+$16.4M |
| 4 |
Fidelity National Information Services
FIS
|
+$12.1M |
| 5 |
AngloGold Ashanti
AU
|
+$7.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$16.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$14.2M |
| 3 |
Baxter International
BAX
|
+$9.29M |
| 4 |
Visa
V
|
+$8.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Lumen
LUMN
$6.53B
| $719K | 0.02% |
57,620
| – | – |
|
|
PFPT
702
DELISTED
Proofpoint, Inc.
PFPT
| $719K | 0.02% |
5,570
-48
| -0.9% | -$5.87K |
|
|
MRO
703
DELISTED
Marathon Oil Corporation
MRO
| $716K | 0.02% |
58,332
| – | – |
|
|
Y
704
DELISTED
Alleghany Corp
Y
| $712K | 0.02% |
893
-75
| -8% | -$55.2K |
|
705
Domino's
DPZ
$11B
| $711K | 0.02% |
2,906
-146
| -5% | -$36.2K |
|
706
Teladoc Health
TDOC
$1.58B
| $711K | 0.02% |
10,494
| – | – |
|
707
Baker Hughes
BKR
$56.8B
| $708K | 0.02% |
30,534
| – | – |
|
708
Meritage Homes
MTH
$4.87B
| $708K | 0.02% |
20,128
-172
| -0.8% | -$5.37K |
|
709
Marcus Corp
MCS
$732M
| $707K | 0.02% |
19,092
-165
| -0.9% | -$5.68K |
|
|
SNV
710
DELISTED
Synovus
SNV
| $707K | 0.02% |
19,767
-169
| -0.8% | -$6.06K |
|
711
Nordson
NDSN
$16.5B
| $706K | 0.02% |
4,830
-41
| -0.8% | -$5.7K |
|
|
CZR
712
DELISTED
Caesars Entertainment Corporation
CZR
| $706K | 0.02% |
60,518
-520
| -0.9% | -$6.1K |
|
713
Park-Ohio Holdings
PKOH
$554M
| $705K | 0.02% |
23,608
-203
| -0.9% | -$6.05K |
|
714
Ameris Bancorp
ABCB
$5.89B
| $704K | 0.02% |
+17,497
| New | +$660K |
|
715
Leidos
LDOS
$14.1B
| $704K | 0.02% |
8,197
| – | – |
|
716
M/I Homes
MHO
$3.83B
| $704K | 0.02% |
18,695
-162
| -0.9% | -$5.57K |
|
717
Huazhu Hotels Group
HTHT
$12.4B
| $703K | 0.02% |
21,286
-2,354
| -10% | -$79.3K |
|
718
Compass Diversified
CODI
$755M
| $702K | 0.02% |
35,613
-305
| -0.8% | -$5.83K |
|
|
UMPQ
719
DELISTED
Umpqua Holdings Corp
UMPQ
| $702K | 0.02% |
42,642
-369
| -0.9% | -$6.07K |
|
720
CoreCivic
CXW
$3.1B
| $699K | 0.02% |
40,426
-296
| -0.7% | -$5.21K |
|
721
AptarGroup
ATR
$8.45B
| $697K | 0.02% |
5,885
-51
| -0.9% | -$6.17K |
|
722
Monolithic Power Systems
MPWR
$65.5B
| $695K | 0.02% |
+4,468
| New | +$668K |
|
723
REX American Resources
REX
$1.46B
| $693K | 0.02% |
54,468
-462
| -0.8% | -$5.72K |
|
724
Donaldson
DCI
$10.8B
| $689K | 0.02% |
13,236
-114
| -0.9% | -$5.64K |
|
725
Apple Hospitality REIT
APLE
$3.96B
| $687K | 0.02% |
41,427
-356
| -0.9% | -$5.63K |
|
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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.