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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
NWL icon
801
Newell Brands
NWL
$2.16B
$598K 0.01%
31,922
– –
AXS icon
802
AXIS Capital
AXS
$8.59B
$597K 0.01%
+8,955
New +$566K
MSTR icon
803
Strategy Inc
MSTR
$33.5B
$596K 0.01%
40,200
-360
-0.9% -$4.93K
SRPT icon
804
Sarepta Therapeutics
SRPT
$1.66B
$596K 0.01%
7,910
-4,622
-37% -$546K
WSM icon
805
Williams-Sonoma
WSM
$26.7B
$593K 0.01%
+17,460
New +$578K
ALEX
806
DELISTED
Alexander & Baldwin
ALEX
$592K 0.01%
24,154
-207
-0.8% -$4.86K
DNKN
807
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$592K 0.01%
7,457
-64
-0.9% -$5.2K
SKX
808
DELISTED
Skechers
SKX
$591K 0.01%
15,810
-135
-0.8% -$4.63K
DISCK
809
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$591K 0.01%
24,002
– –
CUBE icon
810
CubeSmart
CUBE
$9.53B
$590K 0.01%
16,900
-145
-0.9% -$5.06K
VNO icon
811
Vornado Realty Trust
VNO
$7.47B
$590K 0.01%
9,259
– –
KOP icon
812
Koppers
KOP
$966M
$589K 0.01%
20,170
-173
-0.9% -$4.8K
AES icon
813
AES
AES
$10.6B
$588K 0.01%
36,002
– –
UBSI icon
814
United Bankshares
UBSI
$6.55B
$588K 0.01%
15,519
-133
-0.8% -$4.93K
GLIBA
815
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$585K 0.01%
9,432
-81
-0.9% -$5.01K
OVV icon
816
Ovintiv
OVV
$17.5B
$584K 0.01%
25,482
+680
+3% +$15.6K
CTRA
817
DELISTED
Coterra Energy
CTRA
$583K 0.01%
33,172
-5,386
-14% -$103K
PNFP icon
818
Pinnacle Financial Partners Inc
PNFP
$15.5B
$582K 0.01%
10,254
-88
-0.9% -$4.92K
HIBB
819
DELISTED
Hibbett, Inc. Common Stock
HIBB
$582K 0.01%
25,402
-218
-0.9% -$3.97K
BHR
820
Braemar Hotels & Resorts
BHR
$153M
$581K 0.01%
62,480
-536
-0.9% -$4.86K
RBC icon
821
RBC Bearings
RBC
$18.8B
$581K 0.01%
+3,503
New +$566K
EFSC icon
822
Enterprise Financial Services Corp
EFSC
$2.41B
$579K 0.01%
14,208
-125
-0.9% -$5.04K
FWONK icon
823
Liberty Media Series C
FWONK
$24.3B
$577K 0.01%
14,340
– –
SSNC icon
824
SS&C Technologies
SSNC
$17.8B
$577K 0.01%
11,192
– –
BHC icon
825
Bausch Health
BHC
$1.65B
$575K 0.01%
26,342
-400
-1% -$9.15K
31 32
33
34 35

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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.