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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
ACB
1076
Aurora Cannabis
ACB
$165M
$270K 0.01%
513
-12
-2% -$8.89K
FBNC icon
1077
First Bancorp
FBNC
$2.6B
$270K 0.01%
7,509
-65
-0.9% -$2.33K
GRUB
1078
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$270K 0.01%
2,405
– –
PBI icon
1079
Pitney Bowes
PBI
$2.42B
$268K 0.01%
58,651
-504
-0.9% -$2.02K
MDB icon
1080
MongoDB
MDB
$24B
$267K 0.01%
2,215
– –
FSV icon
1081
FirstService
FSV
$6.32B
$266K 0.01%
2,590
-102
-4% -$10.4K
AHT
1082
Ashford Hospitality Trust
AHT
$21M
$265K 0.01%
81
-1
-1% -$2.79K
UAL icon
1083
United Airlines
UAL
$38.4B
$265K 0.01%
3,001
– –
OC icon
1084
Owens Corning
OC
$11.5B
$263K 0.01%
4,168
– –
QVCGA
1085
DELISTED
QVC Group Inc Series A
QVCGA
$263K 0.01%
525
– –
HP icon
1086
Helmerich & Payne
HP
$3.53B
$261K 0.01%
6,515
-245
-4% -$10.8K
MCHX icon
1087
Marchex
MCHX
$79.7M
$259K 0.01%
82,546
-707
-0.8% -$2.72K
SAH icon
1088
Sonic Automotive
SAH
$3.15B
$257K 0.01%
+8,178
New +$221K
STAY
1089
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$257K 0.01%
17,538
-150
-0.8% -$2.29K
R icon
1090
Ryder
R
$10.3B
$252K 0.01%
4,865
-41
-0.8% -$2.14K
XIFR
1091
XPLR Infrastructure LP
XIFR
$1.18B
$252K 0.01%
+4,777
New +$240K
DSGX icon
1092
Descartes Systems
DSGX
$5.84B
$251K 0.01%
6,209
-233
-4% -$8.62K
HOUS
1093
DELISTED
Anywhere Real Estate
HOUS
$249K 0.01%
37,298
-318
-0.8% -$1.84K
PAAS icon
1094
Pan American Silver
PAAS
$18.6B
$246K 0.01%
15,722
-500
-3% -$8.09K
CRS icon
1095
Carpenter Technology
CRS
$30B
$241K 0.01%
+4,665
New +$226K
EHTH icon
1096
eHealth
EHTH
$42.5M
$241K 0.01%
3,614
-31
-0.9% -$2.8K
BTG icon
1097
B2Gold
BTG
$5.16B
$240K 0.01%
73,641
-2,200
-3% -$7.41K
TNL icon
1098
Travel + Leisure Co
TNL
$4.54B
$240K 0.01%
5,216
-44
-0.8% -$1.97K
S
1099
DELISTED
Sprint Corporation
S
$240K 0.01%
38,895
– –
BSTC
1100
DELISTED
BioSpecifics Technologies Corp.
BSTC
$238K 0.01%
4,451
-38
-0.8% -$2.21K
42 43
44
45 46

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IAM
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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.