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SAM
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 | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$124B
| $8.47M | 0.19% |
109,658
-11,295
| -9% | -$888K |
|
127
Agnico Eagle Mines
AEM
$72.6B
| $8.44M | 0.19% |
157,313
-29,018
| -16% | -$1.64M |
|
128
Intercontinental Exchange
ICE
$82.4B
| $8.39M | 0.19% |
90,936
-4,876
| -5% | -$445K |
|
129
Intuit
INTU
$81.1B
| $8.32M | 0.19% |
31,286
-1,648
| -5% | -$453K |
|
130
Applied Materials
AMAT
$426B
| $8.3M | 0.19% |
166,351
-4,996
| -3% | -$241K |
|
131
AGNC Investment
AGNC
$12.3B
| $8.18M | 0.19% |
508,329
-77,092
| -13% | -$1.27M |
|
132
Consolidated Edison
ED
$41.6B
| $8.14M | 0.19% |
86,158
-15,645
| -15% | -$1.39M |
|
133
Thermo Fisher Scientific
TMO
$211B
| $8.09M | 0.18% |
27,790
-132
| -0.5% | -$37.8K |
|
134
AutoZone
AZO
$48.3B
| $8.09M | 0.18% |
7,457
-1,069
| -13% | -$1.2M |
|
135
PNC Financial Services
PNC
$100B
| $7.89M | 0.18% |
56,264
-384
| -0.7% | -$52.1K |
|
|
BNY
136
Bank of New York Mellon
BNY
$108B
| $7.78M | 0.18% |
172,075
-846
| -0.5% | -$37.7K |
|
137
Wheaton Precious Metals
WPM
$50.6B
| $7.77M | 0.18% |
296,129
-53,021
| -15% | -$1.43M |
|
138
Republic Services
RSG
$66.7B
| $7.73M | 0.18% |
89,263
-17,505
| -16% | -$1.54M |
|
139
Mondelez International
MDLZ
$77.7B
| $7.72M | 0.18% |
139,481
-11,088
| -7% | -$607K |
|
140
SLB Ltd
SLB
$77.8B
| $7.7M | 0.18% |
225,453
-19,661
| -8% | -$719K |
|
141
Occidental Petroleum
OXY
$57B
| $7.69M | 0.18% |
172,917
+2,715
| +2% | +$128K |
|
142
Rockwell Automation
ROK
$51.4B
| $7.67M | 0.18% |
46,539
-1,018
| -2% | -$161K |
|
143
Elevance Health
ELV
$81.9B
| $7.65M | 0.17% |
31,878
+8,573
| +37% | +$2.35M |
|
144
Yum China
YUMC
$14.9B
| $7.59M | 0.17% |
167,178
+1,421
| +0.9% | +$63.5K |
|
|
RTN
145
DELISTED
Raytheon Company
RTN
| $7.58M | 0.17% |
38,630
| – | – |
|
146
Crown Castle
CCI
$32.7B
| $7.58M | 0.17% |
54,511
-8,421
| -13% | -$1.16M |
|
147
Simon Property Group
SPG
$74.5B
| $7.51M | 0.17% |
48,257
+8,988
| +23% | +$1.4M |
|
148
Arch Capital
ACGL
$36.1B
| $7.47M | 0.17% |
177,898
-21,054
| -11% | -$830K |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $7.46M | 0.17% |
134,829
+17,405
| +15% | +$933K |
|
150
State Street
STT
$50.9B
| $7.45M | 0.17% |
125,885
-2,900
| -2% | -$161K |
|
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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.