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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
IT icon
651
Gartner
IT
$12.1B
$1.02M 0.02%
6,441
-207
-3% -$30K
PCH
652
DELISTED
PotlatchDeltic
PCH
$1.02M 0.02%
24,884
– –
VMC icon
653
Vulcan Materials
VMC
$31.7B
$1.02M 0.02%
9,158
-1,203
-12% -$140K
HAE icon
654
Haemonetics
HAE
$4.83B
$1.01M 0.02%
+8,846
New +$916K
TYL icon
655
Tyler Technologies
TYL
$14.2B
$1.01M 0.02%
+4,133
New +$983K
RPAI
656
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.01M 0.02%
83,140
– –
SNV
657
DELISTED
Synovus
SNV
$1.01M 0.02%
22,090
– –
PKOH icon
658
Park-Ohio Holdings
PKOH
$653M
$1.01M 0.02%
26,353
– –
WST icon
659
West Pharmaceutical
WST
$25.5B
$1.01M 0.02%
+8,181
New +$917K
EMN icon
660
Eastman Chemical
EMN
$7.44B
$996K 0.02%
10,410
-1,495
-13% -$148K
CATY icon
661
Cathay General Bancorp
CATY
$4.14B
$994K 0.02%
23,979
– –
WB icon
662
Weibo
WB
$1.6B
$994K 0.02%
13,587
– –
CDW icon
663
CDW
CDW
$18.7B
$992K 0.02%
11,152
+755
+7% +$65.3K
UMPQ
664
DELISTED
Umpqua Holdings Corp
UMPQ
$992K 0.02%
47,691
– –
JBL icon
665
Jabil
JBL
$31.1B
$991K 0.02%
36,611
– –
CSGS
666
DELISTED
CSG Systems International
CSGS
$990K 0.02%
24,653
-19,459
-44% -$769K
DHI icon
667
D.R. Horton
DHI
$38.7B
$990K 0.02%
23,473
-5,802
-20% -$251K
TIF
668
DELISTED
Tiffany & Co.
TIF
$990K 0.02%
7,675
– –
PNNT
669
Pennant Park Investment Corp
PNNT
$227M
$985K 0.02%
132,096
– –
SMTC icon
670
Semtech
SMTC
$15.6B
$985K 0.02%
17,720
– –
SCL icon
671
Stepan Co
SCL
$1.4B
$984K 0.02%
11,313
– –
CVE icon
672
Cenovus Energy
CVE
$60B
$983K 0.02%
97,990
-3,300
-3% -$32.2K
ESNT icon
673
Essent Group
ESNT
$6.1B
$981K 0.02%
22,164
– –
AZPN
674
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$981K 0.02%
+8,609
New +$981K
DOV icon
675
Dover
DOV
$25.4B
$979K 0.02%
11,054
-273
-2% -$22.5K
25 26
27
28 29

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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.