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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
ILPT
1001
Industrial Logistics Properties Trust
ILPT
$613M
$375K 0.01%
17,647
-152
-0.9% -$3.24K
HBI
1002
DELISTED
Hanesbrands
HBI
$374K 0.01%
24,397
– –
MFA
1003
MFA Financial
MFA
$929M
$374K 0.01%
12,700
-109
-0.9% -$3.17K
SAM icon
1004
Boston Beer
SAM
$1.88B
$373K 0.01%
+1,025
New +$403K
RC
1005
Ready Capital
RC
$265M
$369K 0.01%
23,178
-199
-0.9% -$3.02K
SLGN icon
1006
Silgan Holdings
SLGN
$4.91B
$368K 0.01%
12,264
-105
-0.8% -$3.17K
USNA icon
1007
Usana Health Sciences
USNA
$394M
$366K 0.01%
5,345
-44
-0.8% -$2.95K
AYI icon
1008
Acuity Brands
AYI
$9.88B
$365K 0.01%
2,705
– –
ON icon
1009
ON Semiconductor
ON
$33.8B
$362K 0.01%
18,835
-49,283
-72% -$948K
TDS icon
1010
Telephone and Data Systems
TDS
$3.91B
$362K 0.01%
14,026
-120
-0.8% -$3.35K
CMD
1011
DELISTED
Cantel Medical Corporation
CMD
$362K 0.01%
+4,840
New +$410K
AN icon
1012
AutoNation
AN
$6.97B
$361K 0.01%
+7,127
New +$336K
HEI icon
1013
HEICO Corp
HEI
$48.9B
$361K 0.01%
2,890
– –
OSUR icon
1014
OraSure Technologies
OSUR
$273M
$361K 0.01%
48,392
-416
-0.9% -$3.25K
CNOB icon
1015
Center Bancorp
CNOB
$1.63B
$358K 0.01%
+16,106
New +$350K
DVA icon
1016
DaVita
DVA
$15.1B
$357K 0.01%
6,257
+686
+12% +$39.9K
MOFG
1017
DELISTED
MidWestOne Financial Group
MOFG
$357K 0.01%
11,712
-100
-0.8% -$2.93K
CSIQ icon
1018
Canadian Solar
CSIQ
$906M
$356K 0.01%
18,878
-162
-0.9% -$3.52K
RHI icon
1019
Robert Half
RHI
$3.61B
$356K 0.01%
6,393
– –
WEN icon
1020
Wendy's
WEN
$1.33B
$354K 0.01%
+17,714
New +$353K
KNSL icon
1021
Kinsale Capital Group
KNSL
$7.95B
$353K 0.01%
+3,416
New +$328K
RL icon
1022
Ralph Lauren
RL
$22.2B
$352K 0.01%
3,685
– –
MUR icon
1023
Murphy Oil
MUR
$5.58B
$351K 0.01%
15,890
-136
-0.8% -$2.92K
NIC icon
1024
Nicolet Bankshares
NIC
$3.57B
$351K 0.01%
+5,266
New +$340K
RLI icon
1025
RLI Corp
RLI
$5.68B
$351K 0.01%
+7,564
New +$342K
39 40
41
42 43

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BCM
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NSEDCP
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MSAM
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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.