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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
PHM icon
926
Pultegroup
PHM
$24.5B
$473K 0.01%
12,933
– –
KLIC icon
927
Kulicke & Soffa
KLIC
$5.3B
$472K 0.01%
20,088
-172
-0.8% -$3.78K
SANM icon
928
Sanmina
SANM
$11.2B
$472K 0.01%
14,703
-126
-0.8% -$3.87K
TPR icon
929
Tapestry
TPR
$28.8B
$472K 0.01%
18,105
– –
ZD icon
930
Ziff Davis
ZD
$1.9B
$472K 0.01%
5,979
-50
-0.8% -$3.79K
IRM icon
931
Iron Mountain
IRM
$38.2B
$471K 0.01%
14,554
– –
SF
932
Stifel
SF
$12.3B
$469K 0.01%
18,410
-157
-0.8% -$3.94K
PTC icon
933
PTC
PTC
$13.7B
$468K 0.01%
6,865
– –
WSO icon
934
Watsco Inc
WSO
$14.9B
$468K 0.01%
+2,766
New +$449K
BJRI icon
935
BJ's Restaurants
BJRI
$1.41B
$467K 0.01%
12,023
-103
-0.8% -$3.97K
HSII
936
DELISTED
Heidrick & Struggles
HSII
$467K 0.01%
17,105
-146
-0.8% -$4.11K
RUSHA icon
937
Rush Enterprises Class A
RUSHA
$5.95B
$467K 0.01%
27,232
-238
-0.9% -$3.96K
VSAT icon
938
Viasat
VSAT
$9.79B
$466K 0.01%
6,188
-53
-0.8% -$4.22K
CTO
939
CTO Realty Growth
CTO
$743M
$464K 0.01%
26,075
-221
-0.8% -$3.79K
LUV icon
940
Southwest Airlines
LUV
$22.1B
$464K 0.01%
8,592
– –
MERC icon
941
Mercer International
MERC
$44.9M
$464K 0.01%
37,026
-318
-0.9% -$4.02K
AMCX icon
942
AMC Global Media
AMCX
$430M
$463K 0.01%
9,415
-2,408
-20% -$124K
AOS icon
943
A.O. Smith
AOS
$8.38B
$463K 0.01%
9,698
– –
FLIR
944
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$461K 0.01%
8,758
-1,696
-16% -$86.5K
VIAB
945
DELISTED
Viacom Inc. Class B
VIAB
$459K 0.01%
19,120
-3,764
-16% -$105K
ALNY icon
946
Alnylam Pharmaceuticals
ALNY
$36.3B
$458K 0.01%
5,692
– –
CPK icon
947
Chesapeake Utilities
CPK
$3.26B
$458K 0.01%
4,804
-12,032
-71% -$1.13M
KMPR icon
948
Kemper
KMPR
$1.7B
$458K 0.01%
+5,870
New +$469K
WPX
949
DELISTED
WPX Energy, Inc.
WPX
$458K 0.01%
43,266
-372
-0.9% -$3.93K
EVR icon
950
Evercore
EVR
$13.1B
$455K 0.01%
5,681
-49
-0.9% -$4.06K
36 37
38
39 40

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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
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
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.