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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
CCL icon
351
Carnival Corporation Ltd
CCL
$30.3B
$2.44M 0.05%
38,330
-729
-2% -$44.2K
TTWO icon
352
Take-Two Interactive
TTWO
$39.6B
$2.42M 0.05%
17,508
+1,041
+6% +$133K
AEO icon
353
American Eagle Outfitters
AEO
$2.48B
$2.41M 0.05%
97,129
-7,567
-7% -$192K
QLYS icon
354
Qualys
QLYS
$6.41B
$2.4M 0.05%
26,936
-726
-3% -$65.3K
CBZ icon
355
CBIZ
CBZ
$2.97B
$2.39M 0.05%
100,877
-20,085
-17% -$465K
VAR
356
DELISTED
Varian Medical Systems, Inc.
VAR
$2.37M 0.05%
21,209
-865
-4% -$97.8K
MOMO
357
Hello Group
MOMO
$714M
$2.36M 0.05%
53,863
+2,300
+4% +$101K
NVRI icon
358
Enviri
NVRI
$606M
$2.34M 0.05%
81,833
– –
CHE icon
359
Chemed
CHE
$6.62B
$2.31M 0.05%
7,245
-413
-5% -$132K
EME icon
360
Emcor
EME
$32.4B
$2.3M 0.05%
30,569
-2,125
-6% -$164K
MPC icon
361
Marathon Petroleum
MPC
$115B
$2.25M 0.04%
28,093
-7,253
-21% -$574K
MOH icon
362
Molina Healthcare
MOH
$10.8B
$2.25M 0.04%
15,100
– –
GLW icon
363
Corning
GLW
$124B
$2.23M 0.04%
63,195
+1,149
+2% +$37.3K
STRA icon
364
Strategic Education
STRA
$1.85B
$2.22M 0.04%
+16,185
New +$2.08M
BMRN icon
365
BioMarin Pharmaceuticals
BMRN
$12.5B
$2.21M 0.04%
22,736
-622
-3% -$62.1K
SPR
366
DELISTED
Spirit AeroSystems
SPR
$2.2M 0.04%
24,023
-517
-2% -$45.5K
AIR icon
367
AAR Corp
AIR
$4.67B
$2.19M 0.04%
45,817
– –
COO icon
368
Cooper Companies
COO
$10.1B
$2.19M 0.04%
31,636
+480
+2% +$30.8K
ORLY icon
369
O'Reilly Automotive
ORLY
$68.9B
$2.19M 0.04%
94,575
-10,875
-10% -$231K
ALXN
370
DELISTED
Alexion Pharmaceuticals
ALXN
$2.18M 0.04%
15,674
-1,308
-8% -$164K
XYZ
371
Block Inc
XYZ
$47B
$2.17M 0.04%
21,904
+2,526
+13% +$195K
HUN icon
372
Huntsman Corp
HUN
$1.62B
$2.16M 0.04%
79,386
– –
TMUS icon
373
T-Mobile US
TMUS
$194B
$2.15M 0.04%
30,680
-509
-2% -$32.7K
JOYY
374
JOYY Inc
JOYY
$3.78B
$2.15M 0.04%
28,643
– –
CRL icon
375
Charles River Laboratories
CRL
$13B
$2.14M 0.04%
15,889
-5,081
-24% -$627K
13 14
15
16 17

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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.