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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
DRI icon
276
Darden Restaurants
DRI
$23.7B
$3.71M 0.07%
33,336
-1,447
-4% -$163K
MU icon
277
Micron Technology
MU
$1.05T
$3.67M 0.07%
81,186
-2,755
-3% -$139K
PCG icon
278
PG&E
PCG
$29B
$3.62M 0.07%
78,628
-3,281
-4% -$146K
TCOM icon
279
Trip.com Group
TCOM
$24.7B
$3.61M 0.07%
97,080
-2,700
-3% -$110K
COL
280
DELISTED
Rockwell Collins
COL
$3.59M 0.07%
25,541
-6,820
-21% -$939K
ESS icon
281
Essex Property Trust
ESS
$17.7B
$3.59M 0.07%
14,536
-377
-3% -$90.8K
ETR icon
282
Entergy
ETR
$49.2B
$3.59M 0.07%
88,410
-3,328
-4% -$138K
OGE icon
283
OGE Energy
OGE
$9.44B
$3.56M 0.07%
97,993
+19,863
+25% +$723K
MFC icon
284
Manulife Financial
MFC
$72.7B
$3.55M 0.07%
198,504
-142,604
-42% -$2.59M
XEC
285
DELISTED
CIMAREX ENERGY CO
XEC
$3.54M 0.07%
38,085
+1,855
+5% +$170K
KSS icon
286
Kohl's
KSS
$1.85B
$3.53M 0.07%
47,347
-2,129
-4% -$161K
HBAN icon
287
Huntington Bancshares
HBAN
$33.8B
$3.52M 0.07%
236,108
+20,846
+10% +$326K
BBWI icon
288
Bath & Body Works
BBWI
$3.37B
$3.51M 0.07%
143,258
+91,783
+178% +$2.3M
WRB icon
289
W.R. Berkley
WRB
$26.5B
$3.45M 0.07%
145,614
-1,158
-0.8% -$26.3K
EG icon
290
Everest Group
EG
$14.6B
$3.43M 0.07%
15,031
-1,997
-12% -$447K
BN icon
291
Brookfield
BN
$82.9B
$3.4M 0.07%
214,168
-4,765
-2% -$72.4K
FCX icon
292
Freeport-McMoran
FCX
$99.6B
$3.38M 0.07%
242,645
+22,216
+10% +$336K
RJF icon
293
Raymond James Financial
RJF
$32.5B
$3.36M 0.07%
54,822
+723
+1% +$44.5K
ANET icon
294
Arista Networks
ANET
$243B
$3.34M 0.07%
201,024
-17,200
-8% -$293K
JLL icon
295
Jones Lang LaSalle
JLL
$15.7B
$3.33M 0.07%
23,103
– –
A icon
296
Agilent Technologies
A
$42.4B
$3.33M 0.07%
47,245
-2,872
-6% -$190K
ROP icon
297
Roper Technologies
ROP
$38B
$3.3M 0.07%
11,145
-402
-3% -$119K
UDR icon
298
UDR
UDR
$11.2B
$3.27M 0.06%
80,785
-125
-0.2% -$4.86K
BVN icon
299
Compañía de Minas Buenaventura
BVN
$8.44B
$3.25M 0.06%
242,670
+2,800
+1% +$36.4K
PX
300
DELISTED
Praxair Inc
PX
$3.21M 0.06%
19,939
-1,633
-8% -$262K
10 11
12
13 14

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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.