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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
RMAX icon
951
RE/MAX Holdings
RMAX
$200M
$455K 0.01%
14,159
-122
-0.9% -$3.46K
DELL icon
952
Dell
DELL
$283B
$453K 0.01%
17,218
-1,599
-8% -$42.4K
DXC icon
953
DXC Technology
DXC
$1.63B
$452K 0.01%
15,313
– –
CDK
954
DELISTED
CDK Global, Inc.
CDK
$450K 0.01%
9,357
-2,197
-19% -$105K
LOGM
955
DELISTED
LogMein, Inc.
LOGM
$448K 0.01%
6,315
-54
-0.8% -$3.87K
BFH icon
956
Bread Financial
BFH
$4.21B
$447K 0.01%
4,369
– –
VVV icon
957
Valvoline
VVV
$4.97B
$444K 0.01%
+20,135
New +$432K
AAN.A
958
DELISTED
The Aaron's Company Inc Class A
AAN.A
$444K 0.01%
+6,915
New +$444K
NEU icon
959
NewMarket
NEU
$7.17B
$443K 0.01%
+938
New +$419K
OPY icon
960
Oppenheimer Holdings
OPY
$1.17B
$443K 0.01%
14,744
-128
-0.9% -$3.68K
ABMD
961
DELISTED
Abiomed Inc
ABMD
$443K 0.01%
2,491
– –
CHDN icon
962
Churchill Downs
CHDN
$6.03B
$442K 0.01%
+7,164
New +$432K
FCN icon
963
FTI Consulting
FCN
$4.82B
$442K 0.01%
+4,174
New +$426K
DAN icon
964
Dana Inc
DAN
$2.91B
$441K 0.01%
30,532
-262
-0.9% -$4.07K
AIZ icon
965
Assurant
AIZ
$13.7B
$437K 0.01%
3,474
– –
BWXT icon
966
BWX Technologies
BWXT
$16B
$437K 0.01%
+7,639
New +$427K
NYT icon
967
New York Times
NYT
$11.6B
$437K 0.01%
+15,354
New +$484K
TPC
968
Tutor Perini Cor
TPC
$4.57B
$435K 0.01%
30,358
-262
-0.9% -$3.2K
ENLC
969
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$435K 0.01%
51,225
-439
-0.8% -$3.86K
AJRD
970
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$435K 0.01%
+8,610
New +$418K
FBIN icon
971
Fortune Brands Innovations
FBIN
$6.12B
$434K 0.01%
9,282
+1,945
+27% +$88.4K
CGC
972
Canopy Growth
CGC
$375M
$431K 0.01%
1,878
-24
-1% -$7.34K
MIDD icon
973
Middleby
MIDD
$6.05B
$430K 0.01%
3,676
– –
QUAD icon
974
Quad
QUAD
$430M
$429K 0.01%
40,835
-350
-0.8% -$3.27K
SEIC icon
975
SEI Investments
SEIC
$11.9B
$428K 0.01%
7,217
– –
37 38
39
40 41

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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
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BA
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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.