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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
(-3.1%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$20.6M |
| 3 |
Newmont
NEM
|
+$16.4M |
| 4 |
Fidelity National Information Services
FIS
|
+$12.1M |
| 5 |
AngloGold Ashanti
AU
|
+$7.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$16.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$14.2M |
| 3 |
Baxter International
BAX
|
+$9.29M |
| 4 |
Visa
V
|
+$8.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Aecom
ACM
$9.07B
| $350K | 0.01% |
+9,307
| New | +$335K |
|
1027
Modine Manufacturing
MOD
$12.8B
| $350K | 0.01% |
30,760
-264
| -0.9% | -$3.13K |
|
1028
Radiant Logistics
RLGT
$416M
| $349K | 0.01% |
67,508
-578
| -0.8% | -$3K |
|
1029
Rocky Brands
RCKY
$304M
| $348K | 0.01% |
+10,464
| New | +$311K |
|
1030
Central Pacific Financial
CPF
$997M
| $347K | 0.01% |
12,218
-107
| -0.9% | -$3.09K |
|
1031
Hilltop Holdings
HTH
$2.29B
| $345K | 0.01% |
+14,433
| New | +$331K |
|
|
BMCH
1032
DELISTED
BMC Stock Holdings, Inc
BMCH
| $343K | 0.01% |
+13,089
| New | +$312K |
|
|
ZIXI
1033
DELISTED
Zix Corporation
ZIXI
| $342K | 0.01% |
47,282
-405
| -0.8% | -$3.38K |
|
|
ONCE
1034
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $341K | 0.01% |
3,513
| – | – |
|
|
EFOR
1035
Everforth Inc
EFOR
$845M
| $340K | 0.01% |
+5,411
| New | +$334K |
|
|
HOLI
1036
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $340K | 0.01% |
22,388
-192
| -0.9% | -$3.19K |
|
1037
Uber
UBER
$134B
| $339K | 0.01% |
11,128
| – | – |
|
|
LHCG
1038
DELISTED
LHC Group LLC
LHCG
| $338K | 0.01% |
+2,976
| New | +$359K |
|
1039
Ligand Pharmaceuticals
LGND
$6.02B
| $337K | 0.01% |
5,431
-46
| -0.8% | -$2.89K |
|
1040
Navient
NAVI
$774M
| $337K | 0.01% |
+26,305
| New | +$351K |
|
1041
Ollie's Bargain Outlet
OLLI
$4.01B
| $334K | 0.01% |
5,694
-49
| -0.9% | -$3.67K |
|
|
JOBS
1042
DELISTED
51job Inc
JOBS
| $334K | 0.01% |
4,517
| – | – |
|
1043
Macy's
M
$6.15B
| $333K | 0.01% |
21,399
| – | – |
|
1044
UFP Industries
UFPI
$4.97B
| $333K | 0.01% |
8,340
-69
| -0.8% | -$2.68K |
|
|
CKH
1045
DELISTED
Seacor Holdings Inc.
CKH
| $333K | 0.01% |
+7,082
| New | +$335K |
|
1046
Phibro Animal Health
PAHC
$1.38B
| $331K | 0.01% |
15,525
-133
| -0.8% | -$3.64K |
|
1047
PVH
PVH
$3.71B
| $327K | 0.01% |
3,708
| – | – |
|
|
OPLN
1048
Openlane
OPLN
$4.17B
| $326K | 0.01% |
13,286
-114
| -0.9% | -$2.92K |
|
1049
RB Global
RBA
$20.8B
| $326K | 0.01% |
8,181
-500
| -6% | -$18.6K |
|
1050
Terex
TEX
$7.98B
| $326K | 0.01% |
12,536
-109
| -0.9% | -$3K |
|
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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.