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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
MAC icon
1176
Macerich
MAC
$7.32B
$134K ﹤0.01%
4,227
+1,693
+67% +$53.4K
ERF
1177
DELISTED
Enerplus Corporation
ERF
$134K ﹤0.01%
17,926
-1,200
-6% -$8.26K
ICPT
1178
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$133K ﹤0.01%
1,999
-17
-0.8% -$1.14K
DOO
1179
Bombardier Recreational Products
DOO
$4.43B
$128K ﹤0.01%
3,298
– –
PRMW
1180
DELISTED
Primo Water Corporation
PRMW
$126K ﹤0.01%
10,062
-700
-7% -$8.93K
AG icon
1181
First Majestic Silver
AG
$8.05B
$125K ﹤0.01%
13,789
– –
NG icon
1182
NovaGold Resources
NG
$2.6B
$124K ﹤0.01%
20,326
– –
PUMP icon
1183
ProPetro Holding
PUMP
$1.45B
$123K ﹤0.01%
13,505
-116
-0.9% -$1.61K
DNR
1184
DELISTED
Denbury Resources, Inc.
DNR
$123K ﹤0.01%
103,609
-894
-0.9% -$1.03K
DCH
1185
Dauch Corp
DCH
$1.3B
$122K ﹤0.01%
14,897
-128
-0.9% -$1.16K
CIT
1186
DELISTED
CIT Group Inc.
CIT
$117K ﹤0.01%
2,592
-546
-17% -$25.5K
AAL icon
1187
American Airlines Group
AAL
$9.58B
$113K ﹤0.01%
4,190
– –
CRON
1188
Cronos Group
CRON
$1.05B
$112K ﹤0.01%
12,406
– –
SM icon
1189
SM Energy
SM
$7.96B
$109K ﹤0.01%
11,262
-96
-0.8% -$979
NOAH
1190
Noah Holdings
NOAH
$588M
$104K ﹤0.01%
3,574
– –
MNTA
1191
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$104K ﹤0.01%
8,025
-69
-0.9% -$833
EV
1192
DELISTED
Eaton Vance Corp.
EV
$102K ﹤0.01%
2,263
-965
-30% -$41.8K
FLR icon
1193
Fluor
FLR
$7.29B
$101K ﹤0.01%
5,291
– –
IRWD icon
1194
Ironwood Pharmaceuticals
IRWD
$611M
$101K ﹤0.01%
11,723
-101
-0.9% -$981
QEP
1195
DELISTED
QEP RESOURCES, INC.
QEP
$98K ﹤0.01%
26,404
-226
-0.8% -$1.08K
PAGP icon
1196
Plains GP Holdings
PAGP
$5.23B
$97K ﹤0.01%
4,583
+837
+22% +$19.3K
TWOU
1197
DELISTED
2U Inc
TWOU
$97K ﹤0.01%
199
-2
-1% -$1.44K
IIN
1198
DELISTED
IntriCon Corporation
IIN
$96K ﹤0.01%
4,955
-42
-0.8% -$812
SAND
1199
DELISTED
Sandstorm Gold
SAND
$90K ﹤0.01%
15,840
– –
APHA
1200
DELISTED
Aphria Inc. Common Shares
APHA
$89K ﹤0.01%
17,202
– –
46 47
48
49 50

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NSEDCP
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MSAM
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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.