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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
+6.61%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.07B
AUM Growth
+$189M
Cap. Flow
-$64.6M
Cap. Flow %
-1.28%
Top 10 Hldgs %
15.38%
Holding
1,198
New
90
Increased
225
Reduced
499
Closed
39

Top Buys

Rank Stock Value
1
SSRM icon
SSR Mining
SSRM
+$14.5M
2
AAPL icon
Apple
AAPL
+$13.9M
3
AMZN icon
Amazon
AMZN
+$12.7M
4
GG
Goldcorp Inc
GG
+$11.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.85M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$10.4M
2
NOC icon
Northrop Grumman
NOC
+$7.75M
3
VMW
VMware, Inc
VMW
+$7.34M
4
VG
Vonage Holdings Corporation
VG
+$6.47M
5
PFE icon
Pfizer
PFE
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Financials 16.17%
3 Healthcare 11.54%
4 Consumer Discretionary 10.74%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
251
FedEx
FDX
$72B
$4.4M 0.09%
18,277
-11,807
-39% -$2.86M
ZTS icon
252
Zoetis
ZTS
$30.5B
$4.35M 0.09%
47,468
-1,761
-4% -$156K
PEG icon
253
Public Service Enterprise Group
PEG
$35.2B
$4.34M 0.09%
82,207
-94
-0.1% -$4.91K
JD icon
254
JD.com
JD
$36.4B
$4.29M 0.08%
164,466
+1,812
+1% +$59.4K
SYF icon
255
Synchrony
SYF
$24.7B
$4.25M 0.08%
136,697
+9,197
+7% +$293K
RMD icon
256
ResMed
RMD
$33B
$4.24M 0.08%
36,722
-1,561
-4% -$171K
ACGL icon
257
Arch Capital
ACGL
$33.3B
$4.17M 0.08%
140,009
-8,023
-5% -$239K
APD icon
258
Air Products & Chemicals
APD
$64.4B
$4.17M 0.08%
24,938
+1,646
+7% +$268K
ATVI
259
DELISTED
Activision Blizzard
ATVI
$4.15M 0.08%
49,933
-2,633
-5% -$200K
RHT
260
DELISTED
Red Hat Inc
RHT
$4.1M 0.08%
30,106
-1,241
-4% -$178K
CA
261
DELISTED
CA, Inc.
CA
$4.1M 0.08%
92,903
+2,833
+3% +$122K
SBNY
262
DELISTED
Signature Bank
SBNY
$4.07M 0.08%
35,403
+4,706
+15% +$554K
AYI icon
263
Acuity Brands
AYI
$9.12B
$4.05M 0.08%
25,795
+10,167
+65% +$1.46M
CHTR icon
264
Charter Communications
CHTR
$16.5B
$4M 0.08%
12,270
+2
+0% +$610
MXIM
265
DELISTED
Maxim Integrated Products
MXIM
$3.97M 0.08%
70,371
+3,351
+5% +$202K
NTAP icon
266
NetApp
NTAP
$38.1B
$3.9M 0.08%
45,403
+26,668
+142% +$2.2M
CTAS icon
267
Cintas
CTAS
$80.4B
$3.89M 0.08%
78,744
-5,012
-6% -$259K
AMTD
268
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.85M 0.08%
72,856
+398
+0.5% +$22.6K
CNQ icon
269
Canadian Natural Resources
CNQ
$104B
$3.82M 0.08%
238,655
-816
-0.3% -$13.8K
EXPD icon
270
Expeditors International
EXPD
$24.7B
$3.79M 0.07%
51,549
+33
+0.1% +$2.44K
PNW icon
271
Pinnacle West Capital
PNW
$11.5B
$3.78M 0.07%
47,758
+2,852
+6% +$229K
HUM icon
272
Humana
HUM
$46.6B
$3.78M 0.07%
11,157
-286
-2% -$92.9K
PPL
273
PPL Corp
PPL
$25.1B
$3.77M 0.07%
129,022
-5,875
-4% -$172K
NTR icon
274
Nutrien
NTR
$37.4B
$3.71M 0.07%
64,318
-1,322
-2% -$73.2K
ES icon
275
Eversource Energy
ES
$25.5B
$3.71M 0.07%
60,347
-4,316
-7% -$264K
9 10
11
12 13

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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 2018 Portfolio in Review

As of Q3 2018, Shell Asset Management held 1,198 positions worth $5.07B, up 3.9% from $4.88B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Shell Asset Management's Q3 2018 filing shows 90 new, 225 increased, 499 reduced and 39 closed positions. Its largest new stake was Strategic Education: 16,185 shares worth $2.22M. The largest sale was Verifone Systems Inc, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Shell Asset Management's largest Q3 2018 buy was Strategic Education: 16,185 shares worth $2.22M.
  • Shell Asset Management added most to SSR Mining in Q3 2018, an estimated $14.5M increase.
  • Shell Asset Management's biggest Q3 2018 reduction was VMware, Inc, cutting an estimated $7.34M.
  • Shell Asset Management fully exited Verifone Systems Inc in Q3 2018, selling an estimated $10.4M.
  • Shell Asset Management's ten largest holdings make up 15% of its $5.07B portfolio in Q3 2018.
  • Shell Asset Management opened 90 new positions and closed 39 in Q3 2018.
  • Shell Asset Management's portfolio value rose 3.9% quarter-over-quarter to $5.07B.

Based on Shell Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.