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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
EOG icon
176
EOG Resources
EOG
$78B
$6.45M 0.15%
86,851
-1,600
-2% -$130K
FIVN icon
177
FIVE9
FIVN
$1.77B
$6.43M 0.15%
119,728
-22,957
-16% -$1.29M
GIS icon
178
General Mills
GIS
$19.2B
$6.43M 0.15%
116,649
-2,579
-2% -$139K
DD icon
179
DuPont de Nemours
DD
$18.6B
$6.37M 0.15%
71,105
-1,917
-3% -$169K
ISRG icon
180
Intuitive Surgical
ISRG
$121B
$6.33M 0.14%
35,187
-879
-2% -$152K
FFIV icon
181
F5
FFIV
$22.1B
$6.33M 0.14%
45,048
-5,121
-10% -$708K
EQX icon
182
Equinox Gold
EQX
$7.32B
$6.25M 0.14%
+1,176,316
New +$6.79M
MNST icon
183
Monster Beverage
MNST
$91.4B
$6.2M 0.14%
213,582
-6,824
-3% -$207K
KL
184
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$6.16M 0.14%
137,521
-25,124
-15% -$1.15M
APH icon
185
Amphenol
APH
$188B
$6.08M 0.14%
252,188
-44,344
-15% -$1.02M
COF icon
186
Capital One
COF
$124B
$6.05M 0.14%
66,540
-2,317
-3% -$208K
CPT icon
187
Camden Property Trust
CPT
$11.3B
$5.92M 0.14%
53,342
-7,352
-12% -$792K
EW icon
188
Edwards Lifesciences
EW
$47.6B
$5.89M 0.13%
80,424
-2,406
-3% -$169K
DTE icon
189
DTE Energy
DTE
$31.1B
$5.86M 0.13%
51,795
-5,719
-10% -$632K
DG icon
190
Dollar General
DG
$25.9B
$5.79M 0.13%
36,402
-5,159
-12% -$746K
ENB icon
191
Enbridge
ENB
$124B
$5.77M 0.13%
164,420
-5,084
-3% -$176K
RNR icon
192
RenaissanceRe
RNR
$13.7B
$5.76M 0.13%
29,753
-5,385
-15% -$1M
HOG icon
193
Harley-Davidson
HOG
$2.68B
$5.72M 0.13%
159,125
-4,200
-3% -$144K
ITW icon
194
Illinois Tool Works
ITW
$81.4B
$5.59M 0.13%
35,726
-1,253
-3% -$190K
HPQ icon
195
HP
HPQ
$23.5B
$5.57M 0.13%
294,181
-5,900
-2% -$116K
IRBT
196
DELISTED
iRobot
IRBT
$5.48M 0.13%
88,803
-2,280
-3% -$163K
EVRG icon
197
Evergy
EVRG
$20.1B
$5.47M 0.12%
82,201
-10,331
-11% -$653K
CTSH icon
198
Cognizant
CTSH
$21.5B
$5.44M 0.12%
90,340
-14,681
-14% -$928K
INDA icon
199
iShares MSCI India ETF
INDA
$6.71B
$5.44M 0.12%
162,009
– –
FANG icon
200
Diamondback Energy
FANG
$57.6B
$5.38M 0.12%
59,801
-462
-0.8% -$45.9K
6 7
8
9 10

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BCM
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MSAM
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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.