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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
PRI icon
376
Primerica
PRI
$9.02B
$2.13M 0.04%
17,694
– –
XYL icon
377
Xylem
XYL
$25.1B
$2.13M 0.04%
26,682
+19
+0.1% +$1.42K
LHX icon
378
L3Harris
LHX
$46.5B
$2.13M 0.04%
12,564
-436
-3% -$69.4K
UVE icon
379
Universal Insurance Holdings
UVE
$1.23B
$2.13M 0.04%
43,765
– –
STI
380
DELISTED
SunTrust Banks, Inc.
STI
$2.12M 0.04%
31,758
-2,728
-8% -$195K
CBM
381
DELISTED
Cambrex Corporation
CBM
$2.11M 0.04%
30,897
– –
URI icon
382
United Rentals
URI
$61.6B
$2.11M 0.04%
12,897
-6,291
-33% -$979K
LH icon
383
Labcorp
LH
$26.3B
$2.1M 0.04%
14,058
-122
-0.9% -$18.6K
TAL icon
384
TAL Education Group
TAL
$6.52B
$2.1M 0.04%
81,609
+3,397
+4% +$110K
AMN icon
385
AMN Healthcare
AMN
$1.32B
$2.09M 0.04%
38,216
-3,791
-9% -$217K
WELL icon
386
Welltower
WELL
$168B
$2.08M 0.04%
32,277
-18,390
-36% -$1.19M
GIB icon
387
CGI
GIB
$14.9B
$2.06M 0.04%
31,980
-974
-3% -$63.3K
SRE icon
388
Sempra
SRE
$53.1B
$2.04M 0.04%
35,890
-2,852
-7% -$165K
MHK icon
389
Mohawk Industries
MHK
$8.74B
$2.04M 0.04%
11,617
-2,106
-15% -$413K
WCG
390
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.02M 0.04%
6,298
– –
DXC icon
391
DXC Technology
DXC
$1.92B
$2.02M 0.04%
21,542
+2,735
+15% +$242K
OSK icon
392
Oshkosh
OSK
$8.84B
$2.01M 0.04%
28,181
– –
NUS icon
393
Nu Skin
NUS
$231M
$1.99M 0.04%
24,154
– –
DK icon
394
Delek US
DK
$4.78B
$1.98M 0.04%
46,608
-7,253
-13% -$358K
FTV icon
395
Fortive
FTV
$17B
$1.98M 0.04%
37,231
-329
-0.9% -$16.9K
ZBH icon
396
Zimmer Biomet
ZBH
$18.8B
$1.95M 0.04%
15,274
-1,577
-9% -$188K
MTD icon
397
Mettler-Toledo International
MTD
$26.7B
$1.93M 0.04%
3,161
-2,941
-48% -$1.73M
NNI icon
398
Nelnet
NNI
$4.56B
$1.91M 0.04%
33,463
-9,642
-22% -$564K
ADM icon
399
Archer Daniels Midland
ADM
$41.7B
$1.91M 0.04%
37,958
-3,840
-9% -$188K
WCN
400
Waste Connections
WCN
$40.1B
$1.91M 0.04%
23,921
-806
-3% -$63.3K
14 15
16
17 18

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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.