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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
DECK icon
976
Deckers Outdoor
DECK
$13.3B
$427K 0.01%
17,376
-150
-0.9% -$3.84K
KEM
977
DELISTED
KEMET Corporation
KEM
$427K 0.01%
23,463
-202
-0.9% -$3.81K
BKU icon
978
Bankunited
BKU
$3.38B
$425K 0.01%
12,639
-108
-0.8% -$3.53K
MPT
979
Medical Properties Trust
MPT
$2.89B
$421K 0.01%
21,520
-184
-0.8% -$3.38K
SCCO icon
980
Southern Copper
SCCO
$141B
$420K 0.01%
13,287
– –
DLB icon
981
Dolby
DLB
$4.72B
$419K 0.01%
6,483
-56
-0.9% -$3.52K
HMSY
982
DELISTED
HMS Holdings Corp.
HMSY
$418K 0.01%
+12,122
New +$438K
EZPW icon
983
Ezcorp Inc
EZPW
$1.82B
$416K 0.01%
64,507
-553
-0.8% -$4.74K
TRN icon
984
Trinity Industries
TRN
$2.97B
$414K 0.01%
21,053
-39,319
-65% -$743K
UNM icon
985
Unum
UNM
$13.8B
$413K 0.01%
13,880
– –
CLGX
986
DELISTED
Corelogic, Inc.
CLGX
$413K 0.01%
8,928
-77
-0.9% -$3.54K
MKSI icon
987
MKS Inc
MKSI
$22.2B
$407K 0.01%
4,413
-11,867
-73% -$980K
FTDR icon
988
Frontdoor
FTDR
$5.02B
$406K 0.01%
8,355
-71
-0.8% -$3.43K
WMS icon
989
Advanced Drainage Systems
WMS
$10.9B
$402K 0.01%
12,456
-107
-0.9% -$3.47K
QDEL icon
990
QuidelOrtho
QDEL
$1.09B
$398K 0.01%
6,482
– –
MOS icon
991
The Mosaic Company
MOS
$7.09B
$396K 0.01%
19,300
– –
SEE
992
DELISTED
Sealed Air
SEE
$395K 0.01%
9,518
-2,191
-19% -$92.8K
SIX
993
DELISTED
Six Flags Entertainment Corp.
SIX
$392K 0.01%
+7,722
New +$419K
TDC icon
994
Teradata
TDC
$2.68B
$389K 0.01%
12,550
-108
-0.9% -$3.64K
LPT
995
DELISTED
Liberty Property Trust
LPT
$389K 0.01%
7,577
– –
MTOR
996
DELISTED
MERITOR, Inc.
MTOR
$382K 0.01%
20,641
-177
-0.9% -$3.58K
OSBC icon
997
Old Second Bancorp
OSBC
$1.24B
$381K 0.01%
31,200
-267
-0.8% -$3.31K
DOCU
998
DocuSign
DOCU
$9.63B
$380K 0.01%
6,142
– –
NSP icon
999
Insperity
NSP
$1.85B
$379K 0.01%
3,845
-33
-0.9% -$3.58K
ARNA
1000
DELISTED
Arena Pharmaceuticals Inc
ARNA
$377K 0.01%
8,226
-70
-0.8% -$3.94K
38 39
40
41 42

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BCM
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MSAM
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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.