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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
OKE icon
401
Oneok
OKE
$59.7B
$1.91M 0.04%
28,096
-1,201
-4% -$82.2K
PPG icon
402
PPG Industries
PPG
$23.3B
$1.91M 0.04%
17,456
-1,424
-8% -$155K
CBRE icon
403
CBRE Group
CBRE
$40.6B
$1.9M 0.04%
42,993
+688
+2% +$32.8K
FSS icon
404
Federal Signal
FSS
$6.9B
$1.86M 0.04%
69,540
– –
ANSS
405
DELISTED
Ansys
ANSS
$1.86M 0.04%
9,956
-543
-5% -$97.2K
ATHM icon
406
Autohome
ATHM
$2.46B
$1.86M 0.04%
24,012
+1,500
+7% +$132K
EV
407
DELISTED
Eaton Vance Corp.
EV
$1.85M 0.04%
35,287
+10,899
+45% +$577K
FLS icon
408
Flowserve
FLS
$9.03B
$1.85M 0.04%
33,885
-3,790
-10% -$184K
DLR icon
409
Digital Realty Trust
DLR
$66.5B
$1.85M 0.04%
16,455
-1,944
-11% -$233K
O icon
410
Realty Income
O
$55.6B
$1.85M 0.04%
33,582
-4,937
-13% -$272K
SNPS icon
411
Synopsys
SNPS
$70.5B
$1.84M 0.04%
18,704
+402
+2% +$38.3K
CHD icon
412
Church & Dwight Co
CHD
$22.4B
$1.83M 0.04%
30,913
-5,109
-14% -$289K
KR icon
413
Kroger
KR
$37.1B
$1.82M 0.04%
62,610
-6,635
-10% -$197K
AVNS
414
DELISTED
Avanos Medical
AVNS
$1.82M 0.04%
26,589
– –
MGA icon
415
Magna International
MGA
$17B
$1.82M 0.04%
34,675
-800
-2% -$44.9K
SCHL icon
416
Scholastic
SCHL
$661M
$1.8M 0.04%
38,594
– –
AMD icon
417
Advanced Micro Devices
AMD
$823B
$1.79M 0.04%
57,920
-8,554
-13% -$193K
TROW icon
418
T. Rowe Price
TROW
$22.2B
$1.78M 0.04%
16,267
-466
-3% -$54K
DAR icon
419
Darling Ingredients
DAR
$10.5B
$1.77M 0.04%
91,775
– –
LVS icon
420
Las Vegas Sands
LVS
$26.7B
$1.77M 0.04%
29,862
+417
+1% +$28K
IEX icon
421
IDEX
IEX
$16.4B
$1.77M 0.03%
11,744
-816
-6% -$122K
VRSK icon
422
Verisk Analytics
VRSK
$23.4B
$1.77M 0.03%
14,666
-2,160
-13% -$251K
TSCO icon
423
Tractor Supply
TSCO
$17.2B
$1.77M 0.03%
97,235
-3,465
-3% -$57.7K
LRCX icon
424
Lam Research
LRCX
$339B
$1.76M 0.03%
116,340
+230
+0.2% +$3.93K
SIGI icon
425
Selective Insurance
SIGI
$5.32B
$1.76M 0.03%
27,709
– –
15 16
17
18 19

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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.