We are live on ! Find out more
SAM

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
FRT icon
776
Federal Realty Investment Trust
FRT
$10.9B
$627K 0.01%
4,603
-1,124
-20% -$148K
PRAH
777
DELISTED
PRA Health Sciences, Inc.
PRAH
$626K 0.01%
+6,306
New +$626K
WTFC icon
778
Wintrust Financial
WTFC
$10.7B
$623K 0.01%
9,644
-81
-0.8% -$5.37K
BHE icon
779
Benchmark Electronics
BHE
$2.91B
$622K 0.01%
21,407
-186
-0.9% -$4.97K
BRX icon
780
Brixmor Property Group
BRX
$9.95B
$620K 0.01%
30,540
-262
-0.9% -$4.92K
NOV icon
781
NOV
NOV
$7.45B
$619K 0.01%
29,218
– –
THFF icon
782
First Financial Corp
THFF
$922M
$619K 0.01%
14,243
-125
-0.9% -$5.2K
WCC
783
WESCO International
WCC
$16.2B
$618K 0.01%
12,930
-111
-0.9% -$5.22K
QRVO icon
784
Qorvo
QRVO
$7.63B
$617K 0.01%
8,321
– –
TOL icon
785
Toll Brothers
TOL
$14B
$617K 0.01%
15,031
-129
-0.9% -$4.76K
CAE icon
786
CAE Inc. Common Shares
CAE
$8.1B
$615K 0.01%
24,179
-300
-1% -$7.89K
GIL icon
787
Gildan
GIL
$9.25B
$615K 0.01%
17,317
-300
-2% -$11.3K
SP
788
DELISTED
SP Plus Corporation
SP
$615K 0.01%
16,610
-144
-0.9% -$5.02K
TGNA
789
DELISTED
TEGNA Inc
TGNA
$614K 0.01%
39,534
-24,155
-38% -$365K
MMS icon
790
Maximus
MMS
$3.14B
$612K 0.01%
7,920
-68
-0.9% -$5.16K
CABO icon
791
Cable One
CABO
$213M
$609K 0.01%
485
-4
-0.8% -$4.97K
HSTM icon
792
HealthStream
HSTM
$793M
$608K 0.01%
23,489
-201
-0.8% -$5.39K
FHN icon
793
First Horizon
FHN
$12.1B
$606K 0.01%
37,402
-320
-0.8% -$5.06K
IMO icon
794
Imperial Oil
IMO
$62.1B
$606K 0.01%
23,238
-5,504
-19% -$145K
PRGS icon
795
Progress Software
PRGS
$1.55B
$606K 0.01%
15,914
-136
-0.8% -$5.46K
MTN icon
796
Vail Resorts
MTN
$5.19B
$604K 0.01%
2,655
– –
WHR icon
797
Whirlpool
WHR
$2.42B
$602K 0.01%
3,803
– –
OKTA icon
798
Okta
OKTA
$24.1B
$601K 0.01%
6,101
– –
SGEN
799
DELISTED
Seagen Inc. Common Stock
SGEN
$600K 0.01%
7,028
+1,560
+29% +$114K
IFF icon
800
International Flavors & Fragrances
IFF
$19.4B
$599K 0.01%
4,880
-548
-10% -$69.9K
30 31
32
33 34

Similar funds

BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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.