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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
ULTA icon
601
Ulta Beauty
ULTA
$22.7B
$1.11M 0.02%
3,946
-464
-11% -$118K
LUV icon
602
Southwest Airlines
LUV
$19.2B
$1.11M 0.02%
17,797
+494
+3% +$28.9K
ASB icon
603
Associated Banc-Corp
ASB
$5.62B
$1.11M 0.02%
42,699
– –
CMA
604
DELISTED
Comerica
CMA
$1.11M 0.02%
12,307
– –
HY icon
605
Hyster-Yale Materials Handling
HY
$601M
$1.11M 0.02%
18,029
– –
CXW icon
606
CoreCivic
CXW
$3.45B
$1.1M 0.02%
45,422
– –
KOF icon
607
Coca-Cola Femsa
KOF
$23.6B
$1.1M 0.02%
18,048
– –
NWE icon
608
NorthWestern Energy
NWE
$4.22B
$1.1M 0.02%
18,837
– –
SCI icon
609
Service Corp International
SCI
$11B
$1.1M 0.02%
24,960
– –
MRTN icon
610
Marten Transport
MRTN
$1.12B
$1.1M 0.02%
78,306
– –
LNC icon
611
Lincoln National
LNC
$8.13B
$1.09M 0.02%
16,176
-3,759
-19% -$248K
FBP icon
612
First Bancorp
FBP
$4.22B
$1.09M 0.02%
119,994
– –
RYAM icon
613
Rayonier Advanced Materials
RYAM
$559M
$1.09M 0.02%
59,240
– –
IFF icon
614
International Flavors & Fragrances
IFF
$21.5B
$1.09M 0.02%
7,836
-318
-4% -$41.8K
SIRI icon
615
SiriusXM
SIRI
$9.63B
$1.09M 0.02%
17,240
-2,123
-11% -$148K
ZBRA icon
616
Zebra Technologies
ZBRA
$16.1B
$1.09M 0.02%
6,164
– –
AGM icon
617
Federal Agricultural Mortgage
AGM
$2.39B
$1.08M 0.02%
15,025
– –
GIC icon
618
Global Industrial
GIC
$1.52B
$1.08M 0.02%
32,906
– –
MGEE icon
619
MGE Energy Inc
MGEE
$2.85B
$1.08M 0.02%
16,973
– –
HI
620
DELISTED
Hillenbrand
HI
$1.08M 0.02%
20,701
– –
CTXS
621
DELISTED
Citrix Systems Inc
CTXS
$1.08M 0.02%
9,729
-1,115
-10% -$123K
CDK
622
DELISTED
CDK Global, Inc.
CDK
$1.08M 0.02%
17,195
+1,626
+10% +$103K
LPX icon
623
Louisiana-Pacific
LPX
$4.57B
$1.07M 0.02%
40,538
– –
RNR icon
624
RenaissanceRe
RNR
$13.6B
$1.07M 0.02%
8,022
-539
-6% -$69.6K
SCS
625
DELISTED
Steelcase
SCS
$1.07M 0.02%
+57,754
New +$848K
23 24
25
26 27

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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.