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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
UNP icon
51
Union Pacific
UNP
$183B
$18.3M 0.42%
112,675
-680
-0.6% -$114K
ABBV icon
52
AbbVie
ABBV
$458B
$17.7M 0.41%
234,346
-4,239
-2% -$291K
ABT icon
53
Abbott
ABT
$180B
$17.2M 0.39%
205,468
-3,688
-2% -$313K
D icon
54
Dominion Energy
D
$62.5B
$17.1M 0.39%
211,407
-12,798
-6% -$990K
TGT icon
55
Target
TGT
$62.1B
$17.1M 0.39%
160,022
-21,634
-12% -$2.06M
TJX icon
56
TJX Companies
TJX
$170B
$17M 0.39%
304,798
-102,418
-25% -$5.58M
AVB icon
57
AvalonBay Communities
AVB
$27.1B
$16.3M 0.37%
75,785
-8,471
-10% -$1.77M
QCOM icon
58
Qualcomm
QCOM
$176B
$16.2M 0.37%
213,020
-3,781
-2% -$285K
IBM icon
59
IBM
IBM
$202B
$15.9M 0.36%
114,550
+11,042
+11% +$1.49M
C icon
60
Citigroup
C
$222B
$15.8M 0.36%
228,884
-2,064
-0.9% -$140K
NEE icon
61
NextEra Energy
NEE
$187B
$15.5M 0.35%
265,508
-35,776
-12% -$1.94M
PSA icon
62
Public Storage
PSA
$60.2B
$15.2M 0.35%
61,798
-9,407
-13% -$2.36M
SPGI icon
63
S&P Global
SPGI
$126B
$15.1M 0.35%
61,739
-1,793
-3% -$448K
FISV
64
Fiserv Inc
FISV
$27.2B
$15.1M 0.34%
145,819
-11,595
-7% -$1.18M
LLY icon
65
Eli Lilly
LLY
$1.07T
$14.8M 0.34%
132,304
-6,969
-5% -$776K
BLK icon
66
Blackrock
BLK
$164B
$14.7M 0.33%
32,911
-1,050
-3% -$468K
SNEX icon
67
StoneX
SNEX
$8.83B
$14.7M 0.33%
1,808,305
-46,879
-3% -$368K
FMC icon
68
FMC
FMC
$1.42B
$14.2M 0.32%
162,262
-3,964
-2% -$340K
MMM icon
69
3M
MMM
$89B
$13.9M 0.32%
100,802
-1,489
-1% -$208K
DHR icon
70
Danaher
DHR
$135B
$13.2M 0.3%
103,238
-10,927
-10% -$1.37M
SYK icon
71
Stryker
SYK
$127B
$13.2M 0.3%
60,852
-8,440
-12% -$1.81M
SMIN icon
72
iShares MSCI India Small-Cap ETF
SMIN
$722M
$12.7M 0.29%
361,477
+93,700
+35% +$3.27M
BCE icon
73
BCE
BCE
$19.9B
$12.7M 0.29%
262,294
-24,239
-8% -$1.13M
PLD icon
74
Prologis
PLD
$138B
$12.7M 0.29%
148,913
-2,248
-1% -$186K
WM icon
75
Waste Management
WM
$95.9B
$12.6M 0.29%
109,270
-34,106
-24% -$3.98M
1 2
3
4 5

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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.