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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
TIF
751
DELISTED
Tiffany & Co.
TIF
$653K 0.01%
7,047
– –
VER
752
DELISTED
VEREIT, Inc.
VER
$653K 0.01%
13,354
– –
BMI icon
753
Badger Meter
BMI
$3.66B
$652K 0.01%
12,150
-5,447
-31% -$294K
DEI icon
754
Douglas Emmett
DEI
$2.06B
$652K 0.01%
15,226
-131
-0.9% -$5.42K
DRH icon
755
Diamondrock Hospitality Co
DRH
$2.63B
$652K 0.01%
63,635
-546
-0.9% -$5.38K
GDDY icon
756
GoDaddy
GDDY
$12.3B
$652K 0.01%
9,882
-7,190
-42% -$487K
NNN icon
757
NNN REIT
NNN
$9.39B
$651K 0.01%
11,547
+3,454
+43% +$188K
TAP icon
758
Molson Coors Class B
TAP
$7.68B
$651K 0.01%
11,323
– –
HXL icon
759
Hexcel
HXL
$8.32B
$650K 0.01%
7,920
-68
-0.9% -$5.55K
PFGC icon
760
Performance Food Group
PFGC
$17.5B
$650K 0.01%
14,130
-121
-0.8% -$5.38K
LII icon
761
Lennox International
LII
$18.8B
$648K 0.01%
2,668
– –
NDAQ icon
762
Nasdaq
NDAQ
$51.5B
$648K 0.01%
19,572
-2,310
-11% -$76.8K
EBS icon
763
Emergent Biosolutions
EBS
$375M
$647K 0.01%
12,372
-107
-0.9% -$4.99K
SNAP icon
764
Snap
SNAP
$7.32B
$647K 0.01%
40,918
– –
EAT icon
765
Brinker International
EAT
$8.02B
$646K 0.01%
15,137
-128
-0.8% -$5.13K
MCRI icon
766
Monarch Casino & Resort
MCRI
$2.14B
$642K 0.01%
15,402
-132
-0.8% -$5.88K
EXEL icon
767
Exelixis
EXEL
$13.9B
$641K 0.01%
36,236
-312
-0.9% -$6.32K
WAB icon
768
Wabtec
WAB
$51.1B
$640K 0.01%
8,906
-3
-0% -$213
WYNN icon
769
Wynn Resorts
WYNN
$10.1B
$639K 0.01%
5,881
– –
VIPS icon
770
Vipshop
VIPS
$6.84B
$636K 0.01%
71,292
– –
ONC
771
BeOne Medicines Ltd
ONC
$33.8B
$635K 0.01%
5,183
+270
+5% +$35.9K
NFG icon
772
National Fuel Gas
NFG
$7.84B
$634K 0.01%
13,515
-116
-0.9% -$5.63K
APA icon
773
APA Corp
APA
$12.8B
$632K 0.01%
24,675
– –
BEN icon
774
Franklin Resources
BEN
$16.9B
$631K 0.01%
21,880
– –
EBIX
775
DELISTED
Ebix Inc
EBIX
$629K 0.01%
14,937
-116
-0.8% -$4.87K
29 30
31
32 33

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BCM
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NSEDCP
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MSAM
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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.