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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
(-3.1%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$20.6M |
| 3 |
Newmont
NEM
|
+$16.4M |
| 4 |
Fidelity National Information Services
FIS
|
+$12.1M |
| 5 |
AngloGold Ashanti
AU
|
+$7.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$16.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$14.2M |
| 3 |
Baxter International
BAX
|
+$9.29M |
| 4 |
Visa
V
|
+$8.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PBCT
851
DELISTED
People's United Financial Inc
PBCT
| $549K | 0.01% |
35,142
+7,811
| +29% | +$122K |
|
|
LADR
852
Ladder Capital
LADR
$1.25B
| $547K | 0.01% |
31,663
-271
| -0.8% | -$4.58K |
|
853
Taylor Morrison
TMHC
| $547K | 0.01% |
21,079
-183
| -0.9% | -$4.22K |
|
|
CTB
854
DELISTED
Cooper Tire & Rubber Co.
CTB
| $547K | 0.01% |
20,942
-182
| -0.9% | -$4.84K |
|
855
ITT
ITT
$17.5B
| $545K | 0.01% |
+8,914
| New | +$538K |
|
|
WRK
856
DELISTED
WestRock Company
WRK
| $544K | 0.01% |
14,936
-3,173
| -18% | -$113K |
|
857
Live Nation Entertainment
LYV
$41.2B
| $542K | 0.01% |
8,169
| – | – |
|
|
AL
858
DELISTED
Air Lease Corp
AL
| $540K | 0.01% |
12,918
-111
| -0.9% | -$4.57K |
|
859
RH
RH
$3.3B
| $536K | 0.01% |
+3,136
| New | +$447K |
|
|
PACW
860
DELISTED
PacWest Bancorp
PACW
| $533K | 0.01% |
14,674
-126
| -0.9% | -$4.55K |
|
861
Vistra
VST
$55.1B
| $530K | 0.01% |
19,841
| – | – |
|
862
Bloomin' Brands
BLMN
$680M
| $529K | 0.01% |
27,922
-241
| -0.9% | -$4.3K |
|
863
The GEO Group
GEO
$4.13B
| $529K | 0.01% |
30,495
-261
| -0.8% | -$4.68K |
|
864
MDU Resources
MDU
$4.44B
| $526K | 0.01% |
49,079
-426
| -0.9% | -$4.35K |
|
865
Lumentum
LITE
$59.4B
| $524K | 0.01% |
9,787
-84
| -0.9% | -$4.74K |
|
866
Wyndham Hotels & Resorts
WH
$5.46B
| $524K | 0.01% |
10,120
-87
| -0.9% | -$4.76K |
|
|
ZNGA
867
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $522K | 0.01% |
89,751
-771
| -0.9% | -$4.64K |
|
868
Trade Desk
TTD
$8.13B
| $521K | 0.01% |
27,760
-240
| -0.9% | -$5.71K |
|
|
XHR
869
Xenia Hotels & Resorts
XHR
$1.98B
| $521K | 0.01% |
24,663
-211
| -0.8% | -$4.42K |
|
|
ATH
870
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $521K | 0.01% |
12,383
-2,141
| -15% | -$87.8K |
|
871
First Solar
FSLR
$21.8B
| $520K | 0.01% |
+8,965
| New | +$574K |
|
872
Globe Life
GL
$13.5B
| $520K | 0.01% |
5,431
| – | – |
|
873
Alcoa
AA
$11.7B
| $519K | 0.01% |
25,875
-223
| -0.9% | -$4.64K |
|
874
Customers Bancorp
CUBI
$2.59B
| $519K | 0.01% |
25,037
-215
| -0.9% | -$4.27K |
|
875
Thor Industries
THO
$3.99B
| $519K | 0.01% |
9,162
-78
| -0.8% | -$4.09K |
|
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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.