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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
KFRC icon
1101
Kforce
KFRC
$983M
$233K 0.01%
6,167
-53
-0.9% -$1.83K
BB icon
1102
BlackBerry
BB
$5.01B
$232K 0.01%
44,239
-1,200
-3% -$8.42K
TRIP icon
1103
TripAdvisor
TRIP
$1.59B
$231K 0.01%
5,979
– –
FOX icon
1104
Fox Class B
FOX
$20.7B
$230K 0.01%
7,304
-1,025
-12% -$35.4K
RYAM icon
1105
Rayonier Advanced Materials
RYAM
$565M
$229K 0.01%
52,970
-454
-0.8% -$1.94K
AUY
1106
DELISTED
Yamana Gold, Inc.
AUY
$228K 0.01%
71,887
-2,500
-3% -$7.98K
PEGI
1107
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$226K 0.01%
+8,388
New +$211K
TSG
1108
DELISTED
The Stars Group Inc.
TSG
$223K 0.01%
14,913
– –
AXTA icon
1109
Axalta
AXTA
$7.01B
$222K 0.01%
7,347
– –
GBT
1110
DELISTED
Global Blood Therapeutics, Inc.
GBT
$222K 0.01%
4,585
-39
-0.8% -$2.03K
RARE icon
1111
Ultragenyx Pharmaceutical
RARE
$2.65B
$220K 0.01%
5,140
-44
-0.8% -$2.39K
PE
1112
DELISTED
PARSLEY ENERGY INC
PE
$219K 0.01%
13,061
+1,663
+15% +$28.6K
CIGI icon
1113
Colliers International
CIGI
$4.98B
$215K ﹤0.01%
2,863
– –
UPBD icon
1114
Upbound Group
UPBD
$1.19B
$215K ﹤0.01%
+8,351
New +$219K
GT icon
1115
Goodyear
GT
$2.07B
$214K ﹤0.01%
14,871
-125
-0.8% -$1.67K
HALO icon
1116
Halozyme
HALO
$9.72B
$214K ﹤0.01%
13,788
-118
-0.8% -$1.94K
NKTR icon
1117
Nektar Therapeutics
NKTR
$2.39B
$214K ﹤0.01%
782
– –
DBX icon
1118
Dropbox
DBX
$6.81B
$212K ﹤0.01%
10,533
-2,784
-21% -$59.3K
UFS
1119
DELISTED
DOMTAR CORPORATION (New)
UFS
$211K ﹤0.01%
5,902
-54
-0.9% -$2K
PTEN icon
1120
Patterson-UTI
PTEN
$3.87B
$210K ﹤0.01%
24,572
-210
-0.8% -$2.06K
NWSA icon
1121
News Corp Class A
NWSA
$14.5B
$209K ﹤0.01%
14,980
– –
SXC icon
1122
SunCoke Energy
SXC
$757M
$209K ﹤0.01%
37,040
-317
-0.8% -$2.28K
Z icon
1123
Zillow
Z
$7.04B
$209K ﹤0.01%
7,011
– –
OI icon
1124
O-I Glass
OI
$1.39B
$207K ﹤0.01%
20,147
-173
-0.9% -$2.23K
ITGR icon
1125
Integer Holdings
ITGR
$3.35B
$206K ﹤0.01%
2,731
-23
-0.8% -$1.82K
43 44
45
46 47

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BFS
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IAM
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BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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.