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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
KMI icon
301
Kinder Morgan
KMI
$68.5B
$3.2M 0.06%
180,647
-4,070
-2% -$72.8K
MCK icon
302
McKesson
MCK
$105B
$3.19M 0.06%
24,073
-777
-3% -$101K
EDU icon
303
New Oriental
EDU
$8.95B
$3.19M 0.06%
43,065
– –
COF icon
304
Capital One
COF
$127B
$3.19M 0.06%
33,555
-3,001
-8% -$292K
HII icon
305
Huntington Ingalls Industries
HII
$11B
$3.18M 0.06%
12,404
-2,891
-19% -$692K
ICE icon
306
Intercontinental Exchange
ICE
$88.1B
$3.18M 0.06%
42,414
-704
-2% -$52.9K
VRN
307
DELISTED
Veren
VRN
$3.09M 0.06%
486,423
+28,600
+6% +$188K
LPT
308
DELISTED
Liberty Property Trust
LPT
$3.09M 0.06%
73,109
+500
+0.7% +$21.7K
TRMB icon
309
Trimble
TRMB
$13.7B
$3.07M 0.06%
70,572
-17,754
-20% -$694K
EA
310
DELISTED
Electronic Arts
EA
$3.03M 0.06%
25,155
-646
-3% -$83.3K
CMS icon
311
CMS Energy
CMS
$20.7B
$3.01M 0.06%
61,382
-14,382
-19% -$701K
CBOE icon
312
Cboe Global Markets
CBOE
$28.2B
$3M 0.06%
31,292
+5,950
+23% +$600K
CP icon
313
Canadian Pacific Kansas City
CP
$78.3B
$2.97M 0.06%
70,265
-1,000
-1% -$40K
EL icon
314
Estee Lauder
EL
$34.8B
$2.92M 0.06%
20,122
-1,060
-5% -$147K
ABMD
315
DELISTED
Abiomed Inc
ABMD
$2.91M 0.06%
6,474
-406
-6% -$160K
MAR icon
316
Marriott International
MAR
$87.9B
$2.91M 0.06%
22,042
-434
-2% -$55.4K
PH icon
317
Parker-Hannifin
PH
$117B
$2.9M 0.06%
15,771
+232
+1% +$39.9K
PANW icon
318
Palo Alto Networks
PANW
$307B
$2.9M 0.06%
77,106
-52,134
-40% -$1.9M
REGI
319
DELISTED
Renewable Energy Group, Inc.
REGI
$2.89M 0.06%
100,265
– –
KGC icon
320
Kinross Gold
KGC
$33.3B
$2.88M 0.06%
1,059,312
-17,957
-2% -$58.1K
EVRG icon
321
Evergy
EVRG
$18.5B
$2.88M 0.06%
52,489
+12,608
+32% +$713K
WMB icon
322
Williams Companies
WMB
$87.6B
$2.87M 0.06%
105,702
+43,293
+69% +$1.26M
SNA icon
323
Snap-on
SNA
$19.4B
$2.86M 0.06%
15,569
-438
-3% -$76.4K
AMG icon
324
Affiliated Managers Group
AMG
$9B
$2.84M 0.06%
20,792
+578
+3% +$85.4K
TFC icon
325
Truist Financial
TFC
$61.6B
$2.83M 0.06%
58,402
-922
-2% -$47.3K
11 12
13
14 15

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IAM
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BCM
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NSEDCP
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MSAM
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BA
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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.