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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
SHW icon
326
Sherwin-Williams
SHW
$78.5B
$2.83M 0.06%
18,633
-1,383
-7% -$205K
EBAY icon
327
eBay
EBAY
$48.1B
$2.8M 0.06%
84,858
-1,048
-1% -$36.3K
IQV icon
328
IQVIA
IQV
$44.4B
$2.8M 0.06%
21,572
+6,232
+41% +$748K
GDOT icon
329
Green Dot
GDOT
$752M
$2.76M 0.05%
31,069
-11,102
-26% -$923K
ANDV
330
DELISTED
Andeavor
ANDV
$2.74M 0.05%
17,849
-12,317
-41% -$1.82M
KEYS icon
331
Keysight
KEYS
$53.3B
$2.73M 0.05%
41,176
-2,208
-5% -$137K
BHF icon
332
Brighthouse Financial
BHF
$2.82B
$2.68M 0.05%
60,597
-416
-0.7% -$17.5K
XLNX
333
DELISTED
Xilinx Inc
XLNX
$2.66M 0.05%
33,203
-15,724
-32% -$1.15M
MLM icon
334
Martin Marietta Materials
MLM
$36B
$2.66M 0.05%
14,611
+601
+4% +$124K
UGI icon
335
UGI
UGI
$8.11B
$2.65M 0.05%
47,817
-13,720
-22% -$739K
KHC icon
336
The Kraft Heinz Company
KHC
$29.3B
$2.65M 0.05%
48,001
-1,329
-3% -$79.4K
APC
337
DELISTED
Anadarko Petroleum
APC
$2.6M 0.05%
38,638
-506
-1% -$34.2K
HRB icon
338
H&R Block
HRB
$5.65B
$2.6M 0.05%
100,911
+1,793
+2% +$45.5K
XPO icon
339
XPO
XPO
$20.9B
$2.59M 0.05%
65,574
-19,901
-23% -$724K
ALGN icon
340
Align Technology
ALGN
$10.4B
$2.56M 0.05%
6,531
-6,361
-49% -$2.35M
RGA icon
341
Reinsurance Group of America
RGA
$16.2B
$2.55M 0.05%
17,668
-4,690
-21% -$663K
J icon
342
Jacobs Solutions
J
$17B
$2.54M 0.05%
40,178
+5,283
+15% +$310K
PPLI
343
People Inc
PPLI
$2.85B
$2.54M 0.05%
65,500
-884
-1% -$28.7K
EHC icon
344
Encompass Health
EHC
$12B
$2.5M 0.05%
40,384
-14,921
-27% -$907K
ADSK icon
345
Autodesk
ADSK
$47.3B
$2.5M 0.05%
16,026
-327
-2% -$46.2K
TSLA icon
346
Tesla
TSLA
$1.41T
$2.49M 0.05%
141,180
-1,275
-0.9% -$26.6K
TRN icon
347
Trinity Industries
TRN
$2.24B
$2.48M 0.05%
93,860
-2,837
-3% -$74.4K
NBIX icon
348
Neurocrine Biosciences
NBIX
$15.2B
$2.46M 0.05%
20,023
-2,179
-10% -$247K
NOW icon
349
ServiceNow
NOW
$147B
$2.45M 0.05%
62,615
-125
-0.2% -$4.73K
SLF icon
350
Sun Life Financial
SLF
$44.8B
$2.45M 0.05%
61,577
-1,000
-2% -$40K
12 13
14
15 16

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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.