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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
BRT
826
BRT Apartments
BRT
$282M
$575K 0.01%
39,464
-338
-0.8% -$4.73K
WAL icon
827
Western Alliance Bancorporation
WAL
$9.07B
$575K 0.01%
12,473
-107
-0.9% -$4.83K
HOPE icon
828
Hope Bancorp
HOPE
$1.72B
$574K 0.01%
40,057
-344
-0.9% -$4.82K
RGEN icon
829
Repligen
RGEN
$7.44B
$573K 0.01%
7,467
-64
-0.8% -$5.6K
MMSI icon
830
Merit Medical Systems
MMSI
$4.43B
$571K 0.01%
18,762
-162
-0.9% -$6.55K
GNRC icon
831
Generac Holdings
GNRC
$11.9B
$569K 0.01%
+7,257
New +$544K
MLCO icon
832
Melco Resorts & Entertainment
MLCO
$2.1B
$569K 0.01%
29,319
– –
ISCA
833
DELISTED
International Speedway Corp
ISCA
$568K 0.01%
12,625
-109
-0.9% -$4.91K
RDN icon
834
Radian Group
RDN
$5.14B
$567K 0.01%
+24,824
New +$573K
NI icon
835
NiSource
NI
$22.4B
$566K 0.01%
18,912
– –
LSXMK
836
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$565K 0.01%
17,689
-3,111
-15% -$96.6K
IBKC
837
DELISTED
IBERIABANK Corp
IBKC
$565K 0.01%
7,486
-64
-0.8% -$4.72K
NUAN
838
DELISTED
Nuance Communications, Inc.
NUAN
$564K 0.01%
39,971
-342
-0.8% -$4.92K
DAL icon
839
Delta Air Lines
DAL
$55.9B
$556K 0.01%
9,661
– –
HUBS icon
840
HubSpot
HUBS
$10.5B
$556K 0.01%
3,669
-32
-0.9% -$5.75K
POR icon
841
Portland General Electric
POR
$6.02B
$556K 0.01%
+9,860
New +$549K
GEF icon
842
Greif
GEF
$4.47B
$555K 0.01%
14,648
-128
-0.9% -$4.46K
HT
843
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$555K 0.01%
37,284
-320
-0.9% -$4.88K
IAA
844
DELISTED
IAA, Inc. Common Stock
IAA
$554K 0.01%
13,286
-114
-0.9% -$5.14K
CW icon
845
Curtiss-Wright
CW
$27.7B
$553K 0.01%
4,271
-37
-0.9% -$4.66K
NBL
846
DELISTED
Noble Energy, Inc.
NBL
$551K 0.01%
24,527
– –
MDSO
847
DELISTED
Medidata Solutions, Inc.
MDSO
$551K 0.01%
6,024
-52
-0.9% -$4.75K
RBCAA icon
848
Republic Bancorp
RBCAA
$1.84B
$550K 0.01%
12,648
-110
-0.9% -$5.01K
JNPR
849
DELISTED
Juniper Networks
JNPR
$549K 0.01%
22,170
-1,934
-8% -$48.6K
MOV icon
850
Movado Group
MOV
$812M
$549K 0.01%
22,100
-189
-0.8% -$4.69K
32 33
34
35 36

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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.