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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
CINF icon
576
Cincinnati Financial
CINF
$26.5B
$1.18M 0.02%
15,323
+56
+0.4% +$4.17K
AA icon
577
Alcoa
AA
$12.5B
$1.17M 0.02%
28,995
– –
XCRA
578
DELISTED
Xcerra Corporation
XCRA
$1.17M 0.02%
81,838
– –
GNTX icon
579
Gentex
GNTX
$4.75B
$1.17M 0.02%
54,356
– –
LZB icon
580
La-Z-Boy
LZB
$1.23B
$1.16M 0.02%
36,838
-4,807
-12% -$153K
TER icon
581
Teradyne
TER
$53.6B
$1.16M 0.02%
31,389
– –
EXPE icon
582
Expedia Group
EXPE
$34.9B
$1.16M 0.02%
8,891
-1,550
-15% -$201K
HST icon
583
Host Hotels & Resorts
HST
$15.2B
$1.16M 0.02%
54,990
-231
-0.4% -$4.88K
OHI icon
584
Omega Healthcare
OHI
$14.2B
$1.16M 0.02%
35,399
– –
EE
585
DELISTED
El Paso Electric Company
EE
$1.16M 0.02%
20,229
– –
TMX
586
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.16M 0.02%
27,827
– –
COR icon
587
Cencora
COR
$61.2B
$1.15M 0.02%
12,516
+1,781
+17% +$154K
UFCS icon
588
United Fire Group
UFCS
$1.4B
$1.15M 0.02%
22,732
– –
PFG icon
589
Principal Financial Group
PFG
$25.4B
$1.15M 0.02%
19,583
-2,157
-10% -$120K
BALL icon
590
Ball Corp
BALL
$16.4B
$1.15M 0.02%
26,029
-4,638
-15% -$189K
SAFM
591
DELISTED
Sanderson Farms Inc
SAFM
$1.14M 0.02%
11,039
– –
FCE.A
592
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.14M 0.02%
45,424
– –
THG icon
593
Hanover Insurance
THG
$8.12B
$1.14M 0.02%
9,197
– –
GT icon
594
Goodyear
GT
$1.51B
$1.13M 0.02%
48,406
– –
SWKS icon
595
Skyworks Solutions
SWKS
$13.1B
$1.13M 0.02%
12,477
-8,669
-41% -$811K
WAT icon
596
Waters Corp
WAT
$41.5B
$1.13M 0.02%
5,793
-972
-14% -$188K
NBL
597
DELISTED
Noble Energy, Inc.
NBL
$1.13M 0.02%
36,139
-79,668
-69% -$2.55M
SAIC icon
598
Saic
SAIC
$5.6B
$1.13M 0.02%
13,953
– –
TCF
599
DELISTED
TCF Financial Corporation
TCF
$1.12M 0.02%
47,142
– –
LW icon
600
Lamb Weston
LW
$6.59B
$1.11M 0.02%
+16,748
New +$1.15M
22 23
24
25 26

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IAM
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BCM
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NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
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.