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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
FMBI
726
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$685K 0.02%
35,152
-301
-0.8% -$5.99K
RGA icon
727
Reinsurance Group of America
RGA
$15.7B
$684K 0.02%
4,278
– –
HUBB icon
728
Hubbell
HUBB
$25.7B
$683K 0.02%
5,199
-45
-0.9% -$5.8K
TBBK icon
729
The Bancorp
TBBK
$2.79B
$682K 0.02%
68,883
-591
-0.9% -$5.62K
COUP
730
DELISTED
Coupa Software Incorporated
COUP
$682K 0.02%
5,261
-45
-0.8% -$6.23K
TECK icon
731
Teck Resources
TECK
$29.5B
$677K 0.02%
41,754
-1,500
-3% -$28.3K
CASY icon
732
Casey's General Stores
CASY
$31.9B
$673K 0.02%
4,178
-36
-0.9% -$5.93K
KRG icon
733
Kite Realty
KRG
$5.95B
$673K 0.02%
41,698
-356
-0.8% -$5.46K
AVTR icon
734
Avantor
AVTR
$7.81B
$671K 0.02%
+45,633
New +$773K
IMKTA icon
735
Ingles Markets
IMKTA
$1.63B
$670K 0.02%
17,246
-148
-0.9% -$5.25K
OLED icon
736
Universal Display
OLED
$3.71B
$670K 0.02%
3,991
-34
-0.8% -$6.8K
ETSY icon
737
Etsy
ETSY
$7.65B
$665K 0.02%
11,773
-101
-0.9% -$5.94K
ONTO icon
738
Onto Innovation
ONTO
$13.6B
$665K 0.02%
20,395
-174
-0.8% -$5.42K
CLS icon
739
Celestica
CLS
$35.1B
$662K 0.02%
92,362
-706
-0.8% -$4.85K
KKR icon
740
KKR & Co
KKR
$89.2B
$661K 0.02%
24,629
– –
WNC icon
741
Wabash National
WNC
$543M
$661K 0.02%
45,589
-398
-0.9% -$5.89K
ARCB icon
742
ArcBest
ARCB
$3.44B
$659K 0.02%
21,658
-187
-0.9% -$5.38K
TOWR
743
DELISTED
Tower International, Inc.
TOWR
$659K 0.02%
21,254
-184
-0.9% -$5.4K
FIVE icon
744
Five Below
FIVE
$11.2B
$658K 0.02%
5,215
-45
-0.9% -$5.46K
TRGP icon
745
Targa Resources
TRGP
$60.4B
$658K 0.02%
16,372
– –
EMN icon
746
Eastman Chemical
EMN
$7.8B
$657K 0.02%
8,901
– –
POST icon
747
Post Holdings
POST
$4.12B
$657K 0.02%
9,492
-81
-0.8% -$5.52K
CMA
748
DELISTED
Comerica
CMA
$656K 0.02%
9,936
– –
SAGE
749
DELISTED
Sage Therapeutics
SAGE
$656K 0.02%
4,675
-40
-0.8% -$6.69K
CXT icon
750
Crane NXT
CXT
$3.04B
$653K 0.01%
23,331
-205
-0.9% -$5.72K
28 29
30
31 32

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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.