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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
BMY icon
151
Bristol-Myers Squibb
BMY
$127B
$7.42M 0.17%
146,254
+14,901
+11% +$700K
BKNG icon
152
Booking.com
BKNG
$138B
$7.4M 0.17%
94,275
-3,350
-3% -$259K
GS icon
153
Goldman Sachs
GS
$313B
$7.3M 0.17%
35,206
-7,817
-18% -$1.63M
GM icon
154
General Motors
GM
$74.7B
$7.29M 0.17%
194,548
-6,199
-3% -$238K
TRP icon
155
TC Energy
TRP
$73.5B
$7.28M 0.17%
140,583
-3,803
-3% -$190K
EQIX icon
156
Equinix
EQIX
$107B
$7.24M 0.17%
12,543
-221
-2% -$119K
EQR icon
157
Equity Residential
EQR
$25.4B
$7.22M 0.16%
83,705
-30,631
-27% -$2.51M
AU icon
158
AngloGold Ashanti
AU
$40.3B
$7.2M 0.16%
+393,890
New +$7.82M
CVS icon
159
CVS Health
CVS
$137B
$7.14M 0.16%
113,194
-881
-0.8% -$52.2K
EG icon
160
Everest Group
EG
$15.2B
$7.11M 0.16%
26,737
-3,833
-13% -$968K
TRI icon
161
Thomson Reuters
TRI
$39.4B
$7.08M 0.16%
100,487
-3,698
-4% -$263K
BIDU icon
162
Baidu
BIDU
$35.8B
$7.01M 0.16%
68,187
-570
-0.8% -$61.2K
XEL icon
163
Xcel Energy
XEL
$51B
$6.97M 0.16%
107,365
-18,621
-15% -$1.16M
MS icon
164
Morgan Stanley
MS
$337B
$6.92M 0.16%
162,259
-2,316
-1% -$99K
RCI icon
165
Rogers Communications
RCI
$17.7B
$6.86M 0.16%
140,744
-21,550
-13% -$1.11M
ILMN icon
166
Illumina
ILMN
$29.4B
$6.83M 0.16%
23,070
-1,359
-6% -$401K
WPC icon
167
W.P. Carey
WPC
$17.1B
$6.74M 0.15%
76,828
-10,974
-12% -$935K
INGR icon
168
Ingredion
INGR
$6.38B
$6.73M 0.15%
82,377
-2,394
-3% -$190K
AFG icon
169
American Financial Group
AFG
$11.9B
$6.69M 0.15%
62,037
-8,459
-12% -$876K
MCO icon
170
Moody's
MCO
$81.7B
$6.69M 0.15%
32,642
-700
-2% -$147K
AMBA icon
171
Ambarella
AMBA
$2.99B
$6.67M 0.15%
106,111
-2,718
-2% -$141K
OMC icon
172
Omnicom Group
OMC
$22.7B
$6.62M 0.15%
84,566
+17,130
+25% +$1.36M
AIG icon
173
American International
AIG
$41.9B
$6.62M 0.15%
118,860
-4,692
-4% -$259K
DFS
174
DELISTED
Discover Financial Services
DFS
$6.6M 0.15%
81,389
-2,952
-4% -$244K
BDX icon
175
Becton Dickinson
BDX
$43.1B
$6.59M 0.15%
26,686
-2,522
-9% -$623K
5 6
7
8 9

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BCM
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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.