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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
MDCO
1051
DELISTED
Medicines Co
MDCO
$326K 0.01%
+6,515
New +$260K
UVSP icon
1052
Univest Financial
UVSP
$1.23B
$321K 0.01%
+12,581
New +$326K
ALV icon
1053
Autoliv
ALV
$8.6B
$320K 0.01%
4,056
– –
MRCY icon
1054
Mercury Systems
MRCY
$6.2B
$319K 0.01%
+3,932
New +$311K
PII icon
1055
Polaris
PII
$4.15B
$318K 0.01%
3,610
– –
BPMC
1056
DELISTED
Blueprint Medicines
BPMC
$311K 0.01%
4,231
-37
-0.9% -$3.2K
EGRX
1057
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$311K 0.01%
5,491
-47
-0.8% -$2.64K
NTNX icon
1058
Nutanix
NTNX
$14.9B
$308K 0.01%
11,750
-101
-0.9% -$2.38K
TNET icon
1059
TriNet
TNET
$2.84B
$308K 0.01%
+4,958
New +$338K
EQT icon
1060
EQT Corp
EQT
$33.2B
$301K 0.01%
28,271
-242
-0.8% -$3.12K
MTZ icon
1061
MasTec
MTZ
$26.7B
$301K 0.01%
4,639
-40
-0.9% -$2.33K
ZS icon
1062
Zscaler
ZS
$23B
$300K 0.01%
+6,354
New +$458K
KRO icon
1063
KRONOS Worldwide
KRO
$761M
$299K 0.01%
24,191
-207
-0.8% -$2.57K
SABR icon
1064
Sabre
SABR
$656M
$294K 0.01%
13,106
-4,409
-25% -$104K
XRX icon
1065
Xerox
XRX
$337M
$294K 0.01%
9,817
-3,997
-29% -$125K
ORN icon
1066
Orion Group Holdings
ORN
$514M
$291K 0.01%
64,607
-557
-0.9% -$2.31K
GDS icon
1067
GDS Holdings
GDS
$6.34B
$288K 0.01%
7,178
-5,877
-45% -$237K
IQ icon
1068
iQIYI
IQ
$1.18B
$288K 0.01%
17,857
– –
MEI icon
1069
Methode Electronics
MEI
$543M
$288K 0.01%
8,552
-74
-0.9% -$2.24K
DBD
1070
DELISTED
Diebold Nixdorf Incorporated
DBD
$286K 0.01%
25,494
-218
-0.8% -$2.58K
OII icon
1071
Oceaneering
OII
$5.25B
$285K 0.01%
21,049
-186
-0.9% -$2.82K
ORA icon
1072
Ormat Technologies
ORA
$6.11B
$283K 0.01%
+3,809
New +$263K
GHDX
1073
DELISTED
Genomic Health, Inc.
GHDX
$282K 0.01%
4,152
-36
-0.9% -$2.47K
TNDM icon
1074
Tandem Diabetes Care
TNDM
$1.17B
$279K 0.01%
+4,736
New +$302K
KYNB
1075
Kyntra Bio
KYNB
$28.5M
$275K 0.01%
298
-2
-0.7% -$2.2K
41 42
43
44 45

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BCM
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NSEDCP
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MSAM
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BA
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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.