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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
DD icon
51
DuPont de Nemours
DD
$17.2B
$20.5M 0.41%
126,070
-3,830
-3% -$659K
ABBV icon
52
AbbVie
ABBV
$463B
$20.5M 0.4%
216,866
-18,400
-8% -$1.74M
TXN icon
53
Texas Instruments
TXN
$240B
$19.6M 0.39%
182,707
-4,354
-2% -$484K
NKE icon
54
Nike
NKE
$54B
$19.6M 0.39%
231,037
+72,638
+46% +$5.83M
AFL icon
55
Aflac
AFL
$59B
$19.3M 0.38%
409,215
+56,843
+16% +$2.6M
SPLK
56
DELISTED
Splunk Inc
SPLK
$19M 0.38%
157,461
-22,661
-13% -$2.51M
SLB icon
57
SLB Ltd
SLB
$80.3B
$18M 0.36%
296,013
-14,560
-5% -$937K
SNEX icon
58
StoneX
SNEX
$8.14B
$18M 0.36%
1,888,971
+43,639
+2% +$465K
RTX icon
59
RTX Corp
RTX
$263B
$18M 0.36%
204,868
-5,984
-3% -$503K
UPS icon
60
United Parcel Service
UPS
$87.4B
$17.7M 0.35%
151,422
-3,454
-2% -$407K
QCOM icon
61
Qualcomm
QCOM
$200B
$17.6M 0.35%
244,367
-7,161
-3% -$471K
MO icon
62
Altria Group
MO
$117B
$17.3M 0.34%
287,381
-12,276
-4% -$729K
LMT icon
63
Lockheed Martin
LMT
$123B
$17.3M 0.34%
49,943
-484
-1% -$156K
AEP icon
64
American Electric Power
AEP
$65.7B
$17.2M 0.34%
242,604
+10,488
+5% +$746K
FMC icon
65
FMC
FMC
$1.39B
$17.1M 0.34%
225,966
-3,256
-1% -$245K
MKC icon
66
McCormick & Company Non-Voting
MKC
$13.5B
$16.7M 0.33%
253,202
-7,472
-3% -$461K
SO icon
67
Southern Company
SO
$99B
$16.5M 0.33%
378,827
-7,088
-2% -$327K
TGT icon
68
Target
TGT
$70.4B
$16.5M 0.33%
186,818
-6,370
-3% -$530K
MSI icon
69
Motorola Solutions
MSI
$77.5B
$16.5M 0.33%
126,571
-5,792
-4% -$716K
GG
70
DELISTED
Goldcorp Inc
GG
$16.4M 0.32%
1,609,523
+952,074
+145% +$11.2M
FIS icon
71
Fidelity National Information Services
FIS
$19.4B
$16.4M 0.32%
150,175
+2,249
+2% +$242K
CAT icon
72
Caterpillar
CAT
$359B
$16.2M 0.32%
106,519
-1,020
-0.9% -$144K
VMW
73
DELISTED
VMware, Inc
VMW
$16M 0.32%
102,674
-47,942
-32% -$7.34M
OXY icon
74
Occidental Petroleum
OXY
$63.2B
$16M 0.32%
194,303
-7,126
-4% -$576K
PSA icon
75
Public Storage
PSA
$55.5B
$15.3M 0.3%
75,891
-791
-1% -$171K
1 2
3
4 5

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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.