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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
CE icon
626
Celanese
CE
$5.14B
$1.07M 0.02%
9,350
+42
+0.5% +$4.82K
MTW icon
627
Manitowoc
MTW
$753M
$1.06M 0.02%
44,341
– –
PMT
628
PennyMac Mortgage Investment
PMT
$774M
$1.06M 0.02%
52,540
– –
AJG icon
629
Arthur J. Gallagher & Co
AJG
$62.5B
$1.06M 0.02%
14,273
+529
+4% +$37.9K
BOKF icon
630
BOK Financial
BOKF
$8.07B
$1.06M 0.02%
10,902
– –
FLOW
631
DELISTED
SPX FLOW, Inc.
FLOW
$1.06M 0.02%
20,408
– –
PEB icon
632
Pebblebrook Hotel Trust
PEB
$2.01B
$1.06M 0.02%
29,123
– –
NSIT icon
633
Insight Enterprises
NSIT
$4.85B
$1.05M 0.02%
19,500
– –
TEN
634
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.05M 0.02%
24,891
– –
KLAC icon
635
KLA
KLAC
$219B
$1.05M 0.02%
103,000
-266,610
-72% -$2.91M
ULTI
636
DELISTED
Ultimate Software Group Inc
ULTI
$1.05M 0.02%
+3,250
New +$962K
GWRE icon
637
Guidewire Software
GWRE
$12B
$1.05M 0.02%
10,357
– –
FMBI
638
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.04M 0.02%
39,260
– –
LGND icon
639
Ligand Pharmaceuticals
LGND
$5.49B
$1.04M 0.02%
+6,083
New +$917K
CMC icon
640
Commercial Metals
CMC
$7.28B
$1.04M 0.02%
50,729
-54,261
-52% -$1.17M
VEEV icon
641
Veeva Systems
VEEV
$42.9B
$1.04M 0.02%
9,554
+580
+6% +$52.6K
ELS icon
642
Equity Lifestyle Properties
ELS
$11.8B
$1.04M 0.02%
21,502
– –
MOV icon
643
Movado Group
MOV
$735M
$1.03M 0.02%
24,696
– –
ZUMZ icon
644
Zumiez
ZUMZ
$205M
$1.03M 0.02%
39,241
– –
BKR icon
645
Baker Hughes
BKR
$55.9B
$1.03M 0.02%
30,534
-905
-3% -$29.9K
BMI icon
646
Badger Meter
BMI
$3.7B
$1.03M 0.02%
19,441
+6,997
+56% +$364K
PEBO icon
647
Peoples Bancorp
PEBO
$1.42B
$1.03M 0.02%
29,366
– –
HIG icon
648
Hartford Financial Services
HIG
$36.6B
$1.03M 0.02%
20,562
-3,448
-14% -$177K
ANF icon
649
Abercrombie & Fitch
ANF
$5.94B
$1.03M 0.02%
48,562
– –
PWR icon
650
Quanta Services
PWR
$93.1B
$1.03M 0.02%
30,727
– –
24 25
26
27 28

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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.