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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
ALB icon
901
Albemarle
ALB
$13.5B
$487K 0.01%
6,999
– –
HCM icon
902
HUTCHMED
HCM
$1.89B
$487K 0.01%
27,276
-2,936
-10% -$61.1K
VRNT
903
DELISTED
Verint Systems
VRNT
$487K 0.01%
22,364
-193
-0.9% -$5.13K
HDS
904
DELISTED
HD Supply Holdings, Inc.
HDS
$487K 0.01%
12,438
-1,965
-14% -$77K
VMI icon
905
Valmont Industries
VMI
$9.44B
$486K 0.01%
3,508
-32
-0.9% -$4.29K
ANGO icon
906
AngioDynamics
ANGO
$562M
$485K 0.01%
26,327
-225
-0.8% -$4.4K
CXP
907
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$485K 0.01%
22,910
-199
-0.9% -$4.24K
MSGS icon
908
Madison Square Garden
MSGS
$9.54B
$484K 0.01%
2,577
-22
-0.8% -$4.31K
TALO icon
909
Talos Energy
TALO
$2.49B
$482K 0.01%
23,730
-204
-0.9% -$4.42K
BKCC
910
DELISTED
BlackRock Capital Investment Corporation
BKCC
$481K 0.01%
95,995
+1,908
+2% +$10.5K
BYD icon
911
Boyd Gaming
BYD
$6.47B
$480K 0.01%
20,037
-171
-0.8% -$4.32K
SLAB icon
912
Silicon Laboratories
SLAB
$7.15B
$480K 0.01%
+4,314
New +$467K
BWA icon
913
BorgWarner
BWA
$13.2B
$478K 0.01%
14,812
– –
BZUN
914
Baozun
BZUN
$144M
$477K 0.01%
11,175
+3,948
+55% +$188K
W icon
915
Wayfair
W
$11.1B
$477K 0.01%
4,256
– –
HUN icon
916
Huntsman Corp
HUN
$2.24B
$476K 0.01%
20,450
-178
-0.9% -$3.68K
MYGN icon
917
Myriad Genetics
MYGN
$530M
$476K 0.01%
16,631
-144
-0.9% -$4.2K
ATCO
918
DELISTED
Atlas Corp.
ATCO
$476K 0.01%
44,735
– –
CDR
919
DELISTED
Cedar Realty Trust, Inc
CDR
$476K 0.01%
24,062
-206
-0.8% -$3.48K
ZAYO
920
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$476K 0.01%
14,039
-2,097
-13% -$70.6K
DISH
921
DELISTED
DISH Network Corp.
DISH
$476K 0.01%
13,977
– –
LOPE icon
922
Grand Canyon Education
LOPE
$3.71B
$475K 0.01%
4,834
-42
-0.9% -$5.01K
TREX icon
923
Trex
TREX
$4.51B
$475K 0.01%
+10,444
New +$421K
WBS icon
924
Webster Financial
WBS
$12.3B
$475K 0.01%
10,140
-87
-0.9% -$4.11K
PBF icon
925
PBF Energy
PBF
$7.29B
$473K 0.01%
17,403
-149
-0.8% -$3.81K
35 36
37
38 39

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BFS
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IAM
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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
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CP
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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.