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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
LOW icon
201
Lowe's Companies
LOW
$116B
$5.3M 0.12%
48,217
-539
-1% -$56.9K
WY icon
202
Weyerhaeuser
WY
$17.3B
$5.28M 0.12%
190,492
-11,750
-6% -$307K
NTES icon
203
NetEase
NTES
$76.5B
$5.2M 0.12%
97,735
+6,650
+7% +$338K
HUM icon
204
Humana
HUM
$46.7B
$5.18M 0.12%
20,243
+11,477
+131% +$3.22M
VRSN icon
205
VeriSign
VRSN
$25.3B
$5.12M 0.12%
27,132
-3,414
-11% -$702K
PSX icon
206
Phillips 66
PSX
$82.9B
$5.11M 0.12%
49,883
-1,554
-3% -$156K
ADI icon
207
Analog Devices
ADI
$181B
$5.08M 0.12%
45,504
-1,631
-3% -$185K
BVN icon
208
Compañía de Minas Buenaventura
BVN
$7.85B
$5.01M 0.11%
330,293
+12,854
+4% +$199K
GILD icon
209
Gilead Sciences
GILD
$161B
$5M 0.11%
78,859
-11
-0% -$719
REGN icon
210
Regeneron Pharmaceuticals
REGN
$68.8B
$4.98M 0.11%
17,947
-400
-2% -$118K
UHS icon
211
Universal Health Services
UHS
$9.43B
$4.91M 0.11%
33,012
-3,318
-9% -$477K
CM icon
212
Canadian Imperial Bank of Commerce
CM
$107B
$4.9M 0.11%
118,678
+39,606
+50% +$1.56M
ROST icon
213
Ross Stores
ROST
$76.6B
$4.89M 0.11%
44,492
-5,160
-10% -$544K
TU icon
214
Telus
TU
$16B
$4.88M 0.11%
273,916
-40,768
-13% -$742K
VG
215
DELISTED
Vonage Holdings Corporation
VG
$4.87M 0.11%
431,013
-77,127
-15% -$980K
RNG icon
216
RingCentral
RNG
$4.05B
$4.87M 0.11%
38,714
-11,433
-23% -$1.5M
GD icon
217
General Dynamics
GD
$105B
$4.84M 0.11%
26,505
+10,692
+68% +$1.99M
CLX icon
218
Clorox
CLX
$11.6B
$4.82M 0.11%
31,747
-4,760
-13% -$752K
TMUS icon
219
T-Mobile US
TMUS
$193B
$4.81M 0.11%
61,060
-11,638
-16% -$912K
HBAN icon
220
Huntington Bancshares
HBAN
$35.1B
$4.76M 0.11%
333,738
+131,003
+65% +$1.79M
FRC
221
DELISTED
First Republic Bank
FRC
$4.72M 0.11%
48,820
-1,100
-2% -$104K
MKC icon
222
McCormick & Company Non-Voting
MKC
$13.4B
$4.7M 0.11%
60,116
-6,708
-10% -$539K
AEE icon
223
Ameren
AEE
$31.5B
$4.68M 0.11%
58,443
-6,112
-9% -$469K
GE icon
224
GE Aerospace
GE
$367B
$4.63M 0.11%
103,969
+1,860
+2% +$87.4K
BAP icon
225
Credicorp
BAP
$30.9B
$4.63M 0.11%
22,212
-1,020
-4% -$221K
7 8
9
10 11

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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.