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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
ATNI icon
526
ATN International
ATNI
$465M
$1.31M 0.03%
17,785
– –
ABG icon
527
Asbury Automotive
ABG
$3.64B
$1.31M 0.03%
19,096
– –
SINA
528
DELISTED
Sina Corp
SINA
$1.31M 0.03%
18,893
-12,562
-40% -$941K
QSR icon
529
Restaurant Brands International
QSR
$26.5B
$1.31M 0.03%
22,143
-594
-3% -$36.2K
SYKE
530
DELISTED
SYKES Enterprises Inc
SYKE
$1.29M 0.03%
42,454
– –
BIO icon
531
Bio-Rad Laboratories Class A
BIO
$10.2B
$1.29M 0.03%
4,120
+2,760
+203% +$857K
MMSI icon
532
Merit Medical Systems
MMSI
$5.18B
$1.29M 0.03%
20,954
– –
CERN
533
DELISTED
Cerner Corp
CERN
$1.28M 0.03%
19,824
-3,605
-15% -$229K
WUBA
534
DELISTED
58.com Inc
WUBA
$1.28M 0.03%
17,348
-1,600
-8% -$111K
FE icon
535
FirstEnergy
FE
$26.4B
$1.27M 0.03%
34,251
-2,146
-6% -$78.4K
L icon
536
Loews
L
$22.3B
$1.27M 0.03%
25,297
+4,379
+21% +$220K
SBAC icon
537
SBA Communications
SBAC
$19.7B
$1.27M 0.03%
7,915
-739
-9% -$118K
INFY icon
538
Infosys
INFY
$45.3B
$1.27M 0.03%
124,824
– –
BURL icon
539
Burlington
BURL
$14.8B
$1.27M 0.03%
+7,776
New +$1.24M
TECK icon
540
Teck Resources
TECK
$31.7B
$1.27M 0.03%
52,578
-3,500
-6% -$84.1K
SJR
541
DELISTED
Shaw Communications Inc.
SJR
$1.26M 0.02%
64,786
-4,115
-6% -$83.2K
BF.B icon
542
Brown-Forman Class B
BF.B
$11.8B
$1.26M 0.02%
24,941
+2,392
+11% +$124K
NOV icon
543
NOV
NOV
$7.4B
$1.26M 0.02%
29,218
-624
-2% -$27.9K
FNF icon
544
Fidelity National Financial
FNF
$11.7B
$1.26M 0.02%
33,229
+778
+2% +$29.7K
BPOP icon
545
Popular Inc
BPOP
$10.4B
$1.25M 0.02%
24,469
– –
NVR icon
546
NVR
NVR
$16.7B
$1.25M 0.02%
507
+17
+3% +$46.9K
LKQ icon
547
LKQ Corp
LKQ
$5.96B
$1.25M 0.02%
39,489
+3,688
+10% +$123K
OVV icon
548
Ovintiv
OVV
$17.4B
$1.25M 0.02%
19,089
-640
-3% -$41.5K
IRTC icon
549
iRhythm Holdings
IRTC
$3.71B
$1.25M 0.02%
13,154
-1,909
-13% -$166K
UAL icon
550
United Airlines
UAL
$35B
$1.25M 0.02%
13,978
+2,290
+20% +$189K
20 21
22
23 24

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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.