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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
SHOP icon
501
Shopify
SHOP
$167B
$1.39M 0.03%
84,510
-50
-0.1% -$762
MAA icon
502
Mid-America Apartment Communities
MAA
$14.1B
$1.38M 0.03%
13,807
-1,947
-12% -$197K
GPN icon
503
Global Payments
GPN
$22.9B
$1.38M 0.03%
10,799
-2,085
-16% -$251K
APA icon
504
APA Corp
APA
$15.7B
$1.37M 0.03%
28,658
-4,933
-15% -$222K
TDG icon
505
TransDigm Group
TDG
$59.7B
$1.37M 0.03%
3,668
+408
+13% +$147K
TWTR
506
DELISTED
Twitter, Inc.
TWTR
$1.37M 0.03%
47,994
+16
+0% +$566
WDAY icon
507
Workday
WDAY
$45.3B
$1.36M 0.03%
9,306
-1,517
-14% -$211K
MRO
508
DELISTED
Marathon Oil Corporation
MRO
$1.36M 0.03%
58,332
-9,148
-14% -$191K
GPC icon
509
Genuine Parts
GPC
$18B
$1.36M 0.03%
13,639
+109
+0.8% +$10.7K
AMP icon
510
Ameriprise Financial
AMP
$47.8B
$1.35M 0.03%
9,170
-1,738
-16% -$249K
HRC
511
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.35M 0.03%
14,341
– –
ARMK icon
512
Aramark
ARMK
$15.2B
$1.34M 0.03%
43,291
+6,069
+16% +$177K
AX icon
513
Axos Financial
AX
$5.25B
$1.34M 0.03%
39,067
– –
CFG icon
514
Citizens Financial Group
CFG
$28.2B
$1.34M 0.03%
34,691
-3,006
-8% -$121K
TSN icon
515
Tyson Foods
TSN
$18.3B
$1.34M 0.03%
22,480
-965
-4% -$60.4K
HEES
516
DELISTED
H&E Equipment Services
HEES
$1.34M 0.03%
35,356
– –
PRSU
517
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
$1.33M 0.03%
22,531
-14,417
-39% -$851K
MASI
518
DELISTED
Masimo
MASI
$1.33M 0.03%
10,714
– –
ANDE icon
519
Andersons Inc
ANDE
$2.43B
$1.33M 0.03%
35,380
– –
HRL icon
520
Hormel Foods
HRL
$11.4B
$1.33M 0.03%
33,796
-32
-0.1% -$1.23K
FTS icon
521
Fortis
FTS
$27.5B
$1.33M 0.03%
41,020
-37,500
-48% -$1.22M
BLKB icon
522
Blackbaud
BLKB
$2.03B
$1.33M 0.03%
13,090
– –
AME icon
523
Ametek
AME
$53.2B
$1.33M 0.03%
16,774
-388
-2% -$29.7K
MCHP icon
524
Microchip Technology
MCHP
$37.8B
$1.33M 0.03%
33,608
-704
-2% -$31.1K
CBRL icon
525
Cracker Barrel
CBRL
$966M
$1.32M 0.03%
8,943
– –
19 20
21
22 23

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IAM
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BCM
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NSEDCP
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MSAM
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BA
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CP
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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.