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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 | |
|---|---|---|---|---|---|---|
1126
ManpowerGroup
MAN
$2.39B
| $206K | ﹤0.01% |
2,440
| – | – |
|
1127
Enanta Pharmaceuticals
ENTA
$372M
| $205K | ﹤0.01% |
3,405
-29
| -0.8% | -$2.15K |
|
1128
Vitamin Cottage Natural Grocers
NGVC
$691M
| $205K | ﹤0.01% |
20,493
-175
| -0.8% | -$1.74K |
|
|
BHVN
1129
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $205K | ﹤0.01% |
4,911
-42
| -0.8% | -$1.77K |
|
1130
Qualys
QLYS
$4.84B
| $203K | ﹤0.01% |
2,692
-13,995
| -84% | -$1.17M |
|
1131
Agios Pharmaceuticals
AGIO
$2.16B
| $202K | ﹤0.01% |
6,225
-53
| -0.8% | -$2.19K |
|
1132
Under Armour Class C
UA
$2.92B
| $200K | ﹤0.01% |
11,040
| – | – |
|
1133
Box
BOX
$4.02B
| $199K | ﹤0.01% |
12,011
-103
| -0.9% | -$1.65K |
|
1134
Jefferies Financial Group
JEF
$12.9B
| $196K | ﹤0.01% |
11,140
-2,081
| -16% | -$37K |
|
1135
Coty
COTY
$2.33B
| $195K | ﹤0.01% |
18,538
-10,851
| -37% | -$112K |
|
|
JWN
1136
DELISTED
Nordstrom
JWN
| $194K | ﹤0.01% |
5,753
-2,436
| -30% | -$74.4K |
|
|
HI
1137
DELISTED
Hillenbrand
HI
| $193K | ﹤0.01% |
6,259
-12,416
| -66% | -$393K |
|
1138
Stantec
STN
$7.69B
| $193K | ﹤0.01% |
8,704
-400
| -4% | -$9.13K |
|
1139
Methanex
MEOH
$4.32B
| $192K | ﹤0.01% |
5,408
-200
| -4% | -$7.39K |
|
1140
Matador Resources
MTDR
$6.31B
| $187K | ﹤0.01% |
11,306
-97
| -0.9% | -$1.62K |
|
1141
PTC Therapeutics
PTCT
$6.37B
| $186K | ﹤0.01% |
5,500
-47
| -0.8% | -$2.05K |
|
1142
Vermilion Energy
VET
$1.73B
| $186K | ﹤0.01% |
11,149
| – | – |
|
1143
Knight Transportation
KNX
$11.8B
| $180K | ﹤0.01% |
4,969
| – | – |
|
1144
QuinStreet
QNST
$870M
| $180K | ﹤0.01% |
14,301
-122
| -0.8% | -$1.67K |
|
1145
Matrix Service
MTRX
$347M
| $175K | ﹤0.01% |
10,228
-88
| -0.9% | -$1.66K |
|
|
NEWR
1146
DELISTED
New Relic, Inc.
NEWR
| $174K | ﹤0.01% |
2,831
-25
| -0.9% | -$1.81K |
|
|
IMMU
1147
DELISTED
Immunomedics Inc
IMMU
| $173K | ﹤0.01% |
13,061
-112
| -0.9% | -$1.65K |
|
|
OPTU
1148
Optimum Communications Inc
OPTU
$316M
| $172K | ﹤0.01% |
5,983
-6,692
| -53% | -$182K |
|
|
EPZM
1149
DELISTED
Epizyme, Inc
EPZM
| $172K | ﹤0.01% |
16,633
-143
| -0.9% | -$1.8K |
|
1150
Leggett & Platt
LEG
$1.52B
| $169K | ﹤0.01% |
4,136
+2,843
| +220% | +$112K |
|
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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.