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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
KALU icon
426
Kaiser Aluminum
KALU
$2.45B
$1.76M 0.03%
16,128
– –
HPE icon
427
Hewlett Packard
HPE
$74.2B
$1.75M 0.03%
107,631
-11,796
-10% -$189K
DINO icon
428
HF Sinclair
DINO
$20B
$1.74M 0.03%
24,926
-11,584
-32% -$817K
PBA icon
429
Pembina Pipeline
PBA
$27.5B
$1.73M 0.03%
50,943
-1,200
-2% -$41.7K
TPR icon
430
Tapestry
TPR
$23.4B
$1.73M 0.03%
34,324
-4,450
-11% -$218K
LSTR icon
431
Landstar System
LSTR
$5.86B
$1.72M 0.03%
14,100
– –
FICO icon
432
Fair Isaac
FICO
$21.3B
$1.71M 0.03%
7,458
– –
MBT
433
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.7M 0.03%
199,762
+58,303
+41% +$481K
ETFC
434
DELISTED
E*Trade Financial Corporation
ETFC
$1.7M 0.03%
32,497
-17,295
-35% -$1.01M
GPK icon
435
Graphic Packaging
GPK
$2.86B
$1.7M 0.03%
121,264
-64,649
-35% -$933K
SUPN icon
436
Supernus Pharmaceuticals
SUPN
$2.4B
$1.7M 0.03%
33,727
-13,465
-29% -$665K
PCAR icon
437
PACCAR
PCAR
$64.5B
$1.7M 0.03%
37,332
-3,585
-9% -$158K
ON icon
438
ON Semiconductor
ON
$28.5B
$1.67M 0.03%
90,527
-38,577
-30% -$825K
ICFI icon
439
ICF International
ICFI
$1.59B
$1.66M 0.03%
22,017
– –
VTR icon
440
Ventas
VTR
$45.4B
$1.65M 0.03%
30,289
-3,424
-10% -$198K
DELL icon
441
Dell
DELL
$346B
$1.64M 0.03%
60,204
-5,345
-8% -$143K
CPRT icon
442
Copart
CPRT
$28.7B
$1.64M 0.03%
126,944
-4,012
-3% -$59.9K
AVNT icon
443
Avient
AVNT
$3.76B
$1.63M 0.03%
37,197
– –
CMI icon
444
Cummins
CMI
$74.1B
$1.63M 0.03%
11,127
-1,083
-9% -$152K
KEY icon
445
KeyCorp
KEY
$23.2B
$1.62M 0.03%
81,492
-242
-0.3% -$5.03K
CBT icon
446
Cabot Corp
CBT
$4.09B
$1.61M 0.03%
25,734
– –
GDDY icon
447
GoDaddy
GDDY
$13B
$1.61M 0.03%
19,359
-3,387
-15% -$264K
ORI icon
448
Old Republic International
ORI
$9.91B
$1.61M 0.03%
72,018
– –
BBY icon
449
Best Buy
BBY
$19.6B
$1.61M 0.03%
20,291
-280
-1% -$21.7K
KDP icon
450
Keurig Dr Pepper
KDP
$42.9B
$1.61M 0.03%
69,360
-9,231
-12% -$292K
16 17
18
19 20

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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.