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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
FITB
476
Fifth Third Bancorp
FITB
$49.6B
$1.48M 0.03%
53,130
-244
-0.5% -$7.16K
TFCF
477
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.48M 0.03%
32,354
-1,167
-3% -$52.9K
SLG icon
478
SL Green Realty
SLG
$3.67B
$1.48M 0.03%
15,687
+28
+0.2% +$2.76K
PIPR icon
479
Piper Sandler
PIPR
$5.16B
$1.48M 0.03%
77,536
– –
SHO icon
480
Sunstone Hotel Investors
SHO
$2.05B
$1.48M 0.03%
90,450
– –
MTB icon
481
M&T Bank
MTB
$34B
$1.47M 0.03%
8,937
-1,486
-14% -$258K
CCU icon
482
Compañía de Cervecerías Unidas
CCU
$2.09B
$1.46M 0.03%
52,302
– –
RF icon
483
Regions Financial
RF
$25.3B
$1.45M 0.03%
79,013
-10,713
-12% -$202K
MKSI icon
484
MKS Inc
MKSI
$15.7B
$1.45M 0.03%
18,052
– –
CACI icon
485
CACI
CACI
$14.1B
$1.44M 0.03%
7,842
– –
ZION icon
486
Zions Bancorporation
ZION
$9.92B
$1.44M 0.03%
28,777
-19,236
-40% -$1.02M
CPAY icon
487
Corpay
CPAY
$26.8B
$1.44M 0.03%
6,327
-964
-13% -$210K
DVN icon
488
Devon Energy
DVN
$56.5B
$1.44M 0.03%
36,085
-4,310
-11% -$183K
IP icon
489
International Paper
IP
$18B
$1.44M 0.03%
30,925
+618
+2% +$30.6K
VRA icon
490
Vera Bradley
VRA
$116M
$1.44M 0.03%
94,305
– –
NUE icon
491
Nucor
NUE
$58.7B
$1.44M 0.03%
22,659
-890
-4% -$57K
NTRS icon
492
Northern Trust
NTRS
$32.7B
$1.44M 0.03%
14,049
-1,882
-12% -$201K
PARA
493
DELISTED
Paramount Global Class B
PARA
$1.43M 0.03%
24,891
-3,542
-12% -$196K
INFO
494
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.43M 0.03%
26,411
-3,743
-12% -$201K
PTC icon
495
PTC
PTC
$14.4B
$1.42M 0.03%
13,412
+7,328
+120% +$716K
HFWA icon
496
Heritage Financial
HFWA
$1.17B
$1.41M 0.03%
40,197
– –
GRUB
497
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.41M 0.03%
5,077
+2,713
+115% +$700K
HOLX
498
DELISTED
Hologic
HOLX
$1.41M 0.03%
34,301
+16,227
+90% +$656K
HWC icon
499
Hancock Whitney
HWC
$6.09B
$1.4M 0.03%
29,481
– –
DLTR icon
500
Dollar Tree
DLTR
$21.2B
$1.4M 0.03%
17,137
+359
+2% +$31.5K
18 19
20
21 22

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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.