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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
BG icon
876
Bunge Global
BG
$23.6B
$518K 0.01%
9,144
-681
-7% -$38K
KIM icon
877
Kimco Realty
KIM
$17.6B
$516K 0.01%
24,707
– –
BRKR icon
878
Bruker
BRKR
$9.2B
$514K 0.01%
+11,708
New +$525K
SON icon
879
Sonoco
SON
$5.76B
$513K 0.01%
8,806
-76
-0.9% -$4.53K
LSTR icon
880
Landstar System
LSTR
$6.8B
$512K 0.01%
4,548
-8,163
-64% -$899K
FN icon
881
Fabrinet
FN
$17.1B
$510K 0.01%
9,752
-84
-0.9% -$4.4K
ZION icon
882
Zions Bancorporation
ZION
$10.1B
$510K 0.01%
11,455
-12,297
-52% -$531K
AQN icon
883
Algonquin Power & Utilities
AQN
$4.69B
$509K 0.01%
37,122
– –
CCMP
884
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$508K 0.01%
+3,594
New +$443K
CCK icon
885
Crown Holdings
CCK
$12.8B
$502K 0.01%
7,593
– –
QCRH icon
886
QCR Holdings
QCRH
$1.65B
$501K 0.01%
13,195
-113
-0.8% -$4.09K
STLD icon
887
Steel Dynamics
STLD
$35.6B
$501K 0.01%
16,811
– –
AYX
888
DELISTED
Alteryx Inc
AYX
$501K 0.01%
+4,667
New +$579K
LEA icon
889
Lear
LEA
$7.19B
$499K 0.01%
4,229
-4,794
-53% -$583K
OMF icon
890
OneMain Financial
OMF
$6.9B
$499K 0.01%
13,598
-116
-0.8% -$4.3K
ACAD icon
891
Acadia Pharmaceuticals
ACAD
$4.25B
$497K 0.01%
13,821
-119
-0.9% -$3.61K
TTMI icon
892
TTM Technologies
TTMI
$13.6B
$497K 0.01%
40,729
-350
-0.9% -$3.75K
BLUE
893
DELISTED
bluebird bio
BLUE
$496K 0.01%
417
-3
-0.7% -$4.58K
MTW icon
894
Manitowoc
MTW
$516M
$496K 0.01%
39,688
-342
-0.9% -$5.16K
ELAN icon
895
Elanco Animal Health
ELAN
$12.4B
$494K 0.01%
18,576
– –
UGI icon
896
UGI
UGI
$8B
$494K 0.01%
9,830
-12,402
-56% -$620K
APEI icon
897
American Public Education
APEI
$875M
$493K 0.01%
22,060
-189
-0.8% -$5.19K
RFP
898
DELISTED
Resolute Forest Products Inc.
RFP
$493K 0.01%
104,825
-899
-0.9% -$4.9K
PLNT icon
899
Planet Fitness
PLNT
$4.23B
$490K 0.01%
8,462
-73
-0.9% -$5.14K
LECO icon
900
Lincoln Electric
LECO
$13.8B
$488K 0.01%
5,623
-50
-0.9% -$4.21K
34 35
36
37 38

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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.