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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
LEN icon
701
Lennar Class A
LEN
$19.1B
$932K 0.02%
20,621
– –
WNC icon
702
Wabash National
WNC
$483M
$929K 0.02%
50,935
-60,421
-54% -$1.14M
OFG icon
703
OFG Bancorp
OFG
$2.21B
$926K 0.02%
57,312
– –
TRGP icon
704
Targa Resources
TRGP
$61.5B
$922K 0.02%
16,372
+2,307
+16% +$123K
WTFC icon
705
Wintrust Financial
WTFC
$10.1B
$922K 0.02%
10,849
– –
CDNS icon
706
Cadence Design Systems
CDNS
$77B
$921K 0.02%
20,331
+595
+3% +$27.1K
KMX icon
707
CarMax
KMX
$8.44B
$920K 0.02%
12,326
-2,531
-17% -$193K
LNT icon
708
Alliant Energy
LNT
$17.2B
$920K 0.02%
21,616
-6,555
-23% -$282K
BRKL
709
DELISTED
Brookline Bancorp
BRKL
$918K 0.02%
54,998
– –
MLCO icon
710
Melco Resorts & Entertainment
MLCO
$1.74B
$917K 0.02%
43,372
-1,246
-3% -$28.9K
LAMR icon
711
Lamar Advertising Co
LAMR
$15B
$914K 0.02%
11,747
– –
EBS icon
712
Emergent Biosolutions
EBS
$347M
$913K 0.02%
13,865
– –
DRE
713
DELISTED
Duke Realty Corp.
DRE
$913K 0.02%
32,181
-770
-2% -$22K
INSY
714
DELISTED
Insys Therapeutics, Inc.
INSY
$910K 0.02%
90,282
– –
BCC icon
715
Boise Cascade
BCC
$2.65B
$909K 0.02%
24,711
– –
EXPR
716
DELISTED
Express, Inc.
EXPR
$909K 0.02%
4,109
– –
LMNX
717
DELISTED
Luminex Corp
LMNX
$909K 0.02%
29,983
– –
MRVL icon
718
Marvell Technology
MRVL
$207B
$905K 0.02%
46,878
+11,835
+34% +$243K
MOS icon
719
The Mosaic Company
MOS
$7.91B
$902K 0.02%
27,780
+4,498
+19% +$136K
MCS icon
720
Marcus Corp
MCS
$846M
$895K 0.02%
21,294
– –
PLAB icon
721
Photronics
PLAB
$1.66B
$895K 0.02%
90,832
– –
AMKR icon
722
Amkor Technology
AMKR
$11.6B
$893K 0.02%
120,874
– –
LNG icon
723
Cheniere Energy
LNG
$55.6B
$893K 0.02%
12,853
-2,118
-14% -$136K
CXT icon
724
Crane NXT
CXT
$2.74B
$891K 0.02%
26,084
-13,897
-35% -$432K
WCC
725
WESCO International
WCC
$16.5B
$887K 0.02%
14,438
– –
27 28
29
30 31

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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.