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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
SIVB
551
DELISTED
SVB Financial Group
SIVB
$1.25M 0.02%
4,007
-122
-3% -$38.5K
CHSP
552
DELISTED
Chesapeake Lodging Trust
CHSP
$1.24M 0.02%
38,570
– –
COHU icon
553
Cohu
COHU
$2.44B
$1.23M 0.02%
49,156
– –
OTEX icon
554
Open Text
OTEX
$5.69B
$1.23M 0.02%
32,449
-1,499
-4% -$57.2K
CSFL
555
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.23M 0.02%
43,959
– –
MSCI icon
556
MSCI
MSCI
$39.7B
$1.23M 0.02%
6,930
+1,085
+19% +$188K
HAS icon
557
Hasbro
HAS
$12.8B
$1.23M 0.02%
11,677
+656
+6% +$65.7K
GWW icon
558
W.W. Grainger
GWW
$60B
$1.23M 0.02%
3,431
-267
-7% -$91.9K
HTLF
559
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.23M 0.02%
21,120
– –
CFR icon
560
Cullen/Frost Bankers
CFR
$10B
$1.22M 0.02%
11,703
– –
WWD icon
561
Woodward
WWD
$19.2B
$1.22M 0.02%
15,083
– –
RVTY icon
562
Revvity
RVTY
$16.3B
$1.22M 0.02%
12,525
– –
UFI icon
563
UNIFI
UFI
$126M
$1.22M 0.02%
42,972
– –
EBIX
564
DELISTED
Ebix Inc
EBIX
$1.22M 0.02%
15,369
– –
FRT icon
565
Federal Realty Investment Trust
FRT
$9.88B
$1.21M 0.02%
9,575
+111
+1% +$14.1K
WD icon
566
Walker & Dunlop
WD
$1.37B
$1.21M 0.02%
22,909
– –
TDOC icon
567
Teladoc Health
TDOC
$1.17B
$1.21M 0.02%
13,995
-1,568
-10% -$112K
IMO icon
568
Imperial Oil
IMO
$63.3B
$1.21M 0.02%
37,264
-2,112
-5% -$67.7K
ETD icon
569
Ethan Allen Interiors
ETD
$549M
$1.2M 0.02%
57,894
– –
FL
570
DELISTED
Foot Locker
FL
$1.19M 0.02%
23,395
– –
CAH icon
571
Cardinal Health
CAH
$54.3B
$1.19M 0.02%
22,034
+544
+3% +$27.8K
FAST icon
572
Fastenal
FAST
$57.1B
$1.19M 0.02%
81,688
-2,924
-3% -$41.6K
RYN icon
573
Rayonier
RYN
$6.07B
$1.18M 0.02%
38,591
– –
SRPT icon
574
Sarepta Therapeutics
SRPT
$2.13B
$1.18M 0.02%
7,324
– –
ARCB icon
575
ArcBest
ARCB
$2.93B
$1.18M 0.02%
24,242
– –
21 22
23
24 25

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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.