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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
CHSP
1276
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-34,777
Closed -$988K
TRK
1277
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-21,445
Closed -$398K
PCMI
1278
DELISTED
PCM, Inc
PCMI
– –
-10,499
Closed -$368K
APC
1279
DELISTED
Anadarko Petroleum
APC
– –
-30,268
Closed -$2.14M
DATA
1280
DELISTED
Tableau Software, Inc.
DATA
– –
-10,808
Closed -$1.79M
WP
1281
DELISTED
Worldpay, Inc.
WP
– –
-116,021
Closed -$14.2M
ARRY
1282
DELISTED
Array Biopharma Inc
ARRY
– –
-18,558
Closed -$860K
LION
1283
DELISTED
Fidelity Southern Corporation
LION
– –
-22,061
Closed -$683K
PDLI
1284
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-62,163
Closed -$195K
WLL
1285
DELISTED
Whiting Petroleum Corporation
WLL
– –
-255
Closed -$357K
TSS
1286
DELISTED
Total System Services, Inc.
TSS
– –
-21,964
Closed -$2.82M
RHT
1287
DELISTED
Red Hat Inc
RHT
– –
-22,663
Closed -$4.25M
FDC
1288
DELISTED
First Data Corporation
FDC
– –
-27,296
Closed -$739K
TCF
1289
DELISTED
TCF Financial Corporation
TCF
– –
-42,473
Closed -$883K
48 49 50 51
52

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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.