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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
IDXX icon
451
Idexx Laboratories
IDXX
$40.5B
$1.6M 0.03%
6,430
-26
-0.4% -$6.31K
NRG icon
452
NRG Energy
NRG
$22.6B
$1.6M 0.03%
42,725
-3,965
-8% -$133K
EXAS
453
DELISTED
Exact Sciences
EXAS
$1.6M 0.03%
20,241
– –
SWK icon
454
Stanley Black & Decker
SWK
$13.4B
$1.59M 0.03%
10,891
-482
-4% -$68.6K
AWK icon
455
American Water Works
AWK
$27.4B
$1.57M 0.03%
17,854
-2,507
-12% -$221K
TSS
456
DELISTED
Total System Services, Inc.
TSS
$1.57M 0.03%
15,897
-815
-5% -$76.7K
LUMN icon
457
Lumen
LUMN
$6.88B
$1.57M 0.03%
73,981
+1,343
+2% +$28.1K
CPK icon
458
Chesapeake Utilities
CPK
$3.13B
$1.56M 0.03%
18,619
– –
HES
459
DELISTED
Hess
HES
$1.56M 0.03%
21,828
-195
-0.9% -$12.9K
CTRN icon
460
Citi Trends
CTRN
$485M
$1.56M 0.03%
54,265
– –
BIG
461
DELISTED
Big Lots, Inc.
BIG
$1.56M 0.03%
37,239
– –
LULU icon
462
lululemon athletica
LULU
$10.6B
$1.55M 0.03%
9,520
+262
+3% +$35.9K
RHP icon
463
Ryman Hospitality Properties
RHP
$8.27B
$1.54M 0.03%
17,932
– –
ODFL icon
464
Old Dominion Freight Line
ODFL
$36.2B
$1.54M 0.03%
28,587
-16,074
-36% -$813K
VAC icon
465
Marriott Vacations Worldwide
VAC
$3.49B
$1.54M 0.03%
13,743
– –
RUTH
466
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.53M 0.03%
48,661
– –
RLJ icon
467
RLJ Lodging Trust
RLJ
$1.65B
$1.53M 0.03%
69,581
– –
HLT icon
468
Hilton Worldwide
HLT
$68.8B
$1.53M 0.03%
18,944
-851
-4% -$67.1K
DXCM icon
469
DexCom
DXCM
$33B
$1.53M 0.03%
+42,756
New +$1.33M
RFP
470
DELISTED
Resolute Forest Products Inc.
RFP
$1.52M 0.03%
117,236
– –
LEA icon
471
Lear
LEA
$6.08B
$1.5M 0.03%
10,368
-4,396
-30% -$753K
BXP icon
472
Boston Properties
BXP
$10.2B
$1.5M 0.03%
12,173
-1,519
-11% -$193K
SHOE
473
Shoe Station Group
SHOE
$351M
$1.49M 0.03%
77,510
– –
SWX icon
474
Southwest Gas
SWX
$6.28B
$1.49M 0.03%
18,878
-11,714
-38% -$926K
ALSN icon
475
Allison Transmission
ALSN
$9.8B
$1.48M 0.03%
28,523
– –
17 18
19
20 21

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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.