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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
TITN icon
1151
Titan Machinery
TITN
$466M
$168K ﹤0.01%
11,705
-100
-0.8% -$1.78K
GAP
1152
The Gap Inc
GAP
$6.84B
$167K ﹤0.01%
9,618
-4,058
-30% -$72.1K
AGEN
1153
Agenus
AGEN
$249M
$166K ﹤0.01%
3,283
-28
-0.8% -$1.5K
HRTX icon
1154
Heron Therapeutics
HRTX
$86.3M
$166K ﹤0.01%
8,987
-77
-0.8% -$1.42K
RGNX icon
1155
Regenxbio
RGNX
$623M
$165K ﹤0.01%
4,640
-40
-0.9% -$1.62K
ROL icon
1156
Rollins
ROL
$18.6B
$165K ﹤0.01%
7,277
+1,893
+35% +$43.5K
UAA icon
1157
Under Armour
UAA
$3B
$164K ﹤0.01%
8,222
+520
+7% +$11.5K
ARWR icon
1158
Arrowhead Research
ARWR
$12.1B
$163K ﹤0.01%
5,793
-50
-0.9% -$1.48K
WLY icon
1159
John Wiley & Sons Class A
WLY
$2.52B
$163K ﹤0.01%
3,705
-32
-0.9% -$1.43K
AMG icon
1160
Affiliated Managers Group
AMG
$9.46B
$162K ﹤0.01%
1,941
-661
-25% -$55.2K
INSM icon
1161
Insmed
INSM
$23.2B
$161K ﹤0.01%
9,105
-78
-0.8% -$1.51K
GOOS
1162
Canada Goose Holdings
GOOS
$868M
$159K ﹤0.01%
3,610
– –
FOLD
1163
DELISTED
Amicus Therapeutics
FOLD
$157K ﹤0.01%
19,547
-168
-0.9% -$1.82K
TME icon
1164
Tencent Music
TME
$14.5B
$157K ﹤0.01%
12,309
– –
TAC icon
1165
TransAlta
TAC
$4.34B
$156K ﹤0.01%
23,949
– –
VRN
1166
DELISTED
Veren
VRN
$156K ﹤0.01%
36,590
– –
XNCR icon
1167
Xencor
XNCR
$1.44B
$153K ﹤0.01%
4,523
-39
-0.9% -$1.56K
AAWW
1168
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$152K ﹤0.01%
6,022
-52
-0.9% -$1.7K
DQ
1169
Daqo New Energy
DQ
$790M
$151K ﹤0.01%
16,380
– –
PVG
1170
DELISTED
PRETIUM RESOURCES INC.
PVG
$145K ﹤0.01%
12,553
– –
NIO icon
1171
NIO
NIO
$11.3B
$139K ﹤0.01%
89,125
– –
BTU icon
1172
Peabody Energy
BTU
$2.78B
$137K ﹤0.01%
9,320
-80
-0.9% -$1.56K
WBD icon
1173
Warner Bros
WBD
$64.6B
$137K ﹤0.01%
5,140
– –
CLR
1174
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$136K ﹤0.01%
4,432
+65
+1% +$2.2K
UHAL icon
1175
U-Haul Holding Co
UHAL
$14B
$135K ﹤0.01%
3,460
-3,020
-47% -$112K
45 46
47
48 49

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BCM
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NSEDCP
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MSAM
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BA
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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.