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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
WEX icon
676
WEX
WEX
$6.78B
$978K 0.02%
+4,869
New +$934K
DOC icon
677
Healthpeak Properties
DOC
$14B
$977K 0.02%
37,121
+8,641
+30% +$227K
CPB icon
678
Campbell Soup
CPB
$6.45B
$975K 0.02%
26,607
+2,560
+11% +$104K
HUBG icon
679
HUB Group
HUBG
$2.04B
$975K 0.02%
42,766
– –
CVG
680
DELISTED
Convergys
CVG
$973K 0.02%
40,989
-36,761
-47% -$909K
INN
681
Summit Hotel Properties
INN
$615M
$971K 0.02%
71,738
– –
MGM icon
682
MGM Resorts International
MGM
$9.68B
$971K 0.02%
34,773
-6,367
-15% -$185K
PBF icon
683
PBF Energy
PBF
$9.12B
$971K 0.02%
19,452
+6,777
+53% +$322K
AZTA icon
684
Azenta
AZTA
$1.46B
$970K 0.02%
27,692
-10,253
-27% -$337K
SJM icon
685
J.M. Smucker
SJM
$13.2B
$970K 0.02%
9,455
-948
-9% -$104K
BJRI icon
686
BJ's Restaurants
BJRI
$1.28B
$968K 0.02%
+13,402
New +$900K
WRK
687
DELISTED
WestRock Company
WRK
$968K 0.02%
18,109
-3,266
-15% -$183K
ROCK icon
688
Gibraltar Industries
ROCK
$1.33B
$967K 0.02%
+21,209
New +$917K
ALG icon
689
Alamo Group
ALG
$2.03B
$952K 0.02%
10,387
– –
LRN icon
690
Stride
LRN
$3.46B
$952K 0.02%
53,764
– –
VNO icon
691
Vornado Realty Trust
VNO
$6.54B
$952K 0.02%
13,035
+1,831
+16% +$136K
EQC
692
DELISTED
Equity Commonwealth
EQC
$949K 0.02%
29,559
– –
CSGP icon
693
CoStar Group
CSGP
$12.5B
$948K 0.02%
22,520
-4,540
-17% -$194K
MELI icon
694
Mercado Libre
MELI
$93B
$948K 0.02%
2,783
+78
+3% +$26.4K
AKAM icon
695
Akamai
AKAM
$15.2B
$944K 0.02%
12,910
+723
+6% +$54.3K
HT
696
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$944K 0.02%
41,660
– –
GEN icon
697
Gen Digital
GEN
$18.5B
$943K 0.02%
44,327
-8,833
-17% -$180K
IRT icon
698
Independence Realty Trust
IRT
$3.57B
$939K 0.02%
89,198
– –
TRU icon
699
TransUnion
TRU
$14.5B
$936K 0.02%
12,717
+2,647
+26% +$197K
SVC
700
Service Properties Trust
SVC
$853M
$934K 0.02%
6,475
– –
26 27
28
29 30

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BCM
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NSEDCP
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MSAM
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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.