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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
WEC icon
101
WEC Energy
WEC
$37.7B
$10.6M 0.24%
111,498
-16,761
-13% -$1.51M
ATVI
102
DELISTED
Activision Blizzard
ATVI
$10.4M 0.24%
196,567
+4,755
+2% +$237K
NLY icon
103
Annaly Capital Management
NLY
$16.9B
$10.3M 0.24%
293,632
+12,959
+5% +$467K
K
104
DELISTED
Kellanova
K
$10.3M 0.23%
170,269
-19,079
-10% -$1.09M
ADBE icon
105
Adobe
ADBE
$89.5B
$10.2M 0.23%
36,881
-300
-0.8% -$87.6K
MSI icon
106
Motorola Solutions
MSI
$69.4B
$10.2M 0.23%
59,581
-13,922
-19% -$2.39M
AMT icon
107
American Tower
AMT
$77.7B
$10.1M 0.23%
45,792
-3,998
-8% -$873K
CNI icon
108
Canadian National Railway
CNI
$78.3B
$9.99M 0.23%
111,221
-3,100
-3% -$286K
PRU icon
109
Prudential Financial
PRU
$41.7B
$9.83M 0.22%
109,254
-2,322
-2% -$210K
EMR icon
110
Emerson Electric
EMR
$82.9B
$9.81M 0.22%
146,766
-3,200
-2% -$201K
TRV icon
111
Travelers Companies
TRV
$80.8B
$9.76M 0.22%
65,639
-8,863
-12% -$1.32M
VMW
112
DELISTED
VMware, Inc
VMW
$9.67M 0.22%
64,434
-1,457
-2% -$229K
SEDG icon
113
SolarEdge
SEDG
$2.59B
$9.66M 0.22%
115,394
-59,085
-34% -$4.4M
EXC icon
114
Exelon
EXC
$48.6B
$9.64M 0.22%
279,902
-19,544
-7% -$656K
PYPL icon
115
PayPal
PYPL
$49.5B
$9.64M 0.22%
93,071
-606
-0.6% -$66.8K
SCHW
116
Charles Schwab
SCHW
$177B
$9.47M 0.22%
226,364
-24,183
-10% -$976K
BMO icon
117
Bank of Montreal
BMO
$125B
$9.37M 0.21%
127,102
-4,810
-4% -$350K
APD icon
118
Air Products & Chemicals
APD
$66.3B
$9.31M 0.21%
41,981
-2,176
-5% -$490K
CME icon
119
CME Group
CME
$92.2B
$9.16M 0.21%
43,330
-4,129
-9% -$863K
ECL icon
120
Ecolab
ECL
$75.6B
$9.1M 0.21%
45,953
-5,267
-10% -$1.06M
P
121
Everpure Inc
P
$24.8B
$9.08M 0.21%
535,989
-13,850
-3% -$217K
KMB icon
122
Kimberly-Clark
KMB
$36.4B
$8.97M 0.2%
63,150
-6,217
-9% -$854K
MO icon
123
Altria Group
MO
$122B
$8.75M 0.2%
213,956
-12,319
-5% -$567K
MRSH
124
Marsh
MRSH
$86.3B
$8.72M 0.2%
87,211
-12,114
-12% -$1.21M
NFLX icon
125
Netflix
NFLX
$292B
$8.66M 0.2%
323,700
+940
+0.3% +$29.4K
3 4
5
6 7

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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.