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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
WYNN icon
726
Wynn Resorts
WYNN
$8.74B
$887K 0.02%
6,982
+95
+1% +$14.1K
MAS icon
727
Masco
MAS
$13.6B
$882K 0.02%
24,088
-767
-3% -$29.5K
PAYC icon
728
Paycom
PAYC
$10.3B
$882K 0.02%
+5,678
New +$764K
GEF icon
729
Greif
GEF
$4.8B
$881K 0.02%
16,413
– –
KBH icon
730
KB Home
KBH
$3.03B
$881K 0.02%
36,831
– –
ITG
731
DELISTED
Investment Technology Group Inc
ITG
$881K 0.02%
40,662
– –
USFD icon
732
US Foods
USFD
$20.3B
$877K 0.02%
28,470
– –
AAP icon
733
Advance Auto Parts
AAP
$2.64B
$873K 0.02%
5,186
-1,214
-19% -$187K
TALO icon
734
Talos Energy
TALO
$2.96B
$872K 0.02%
26,581
– –
INCY icon
735
Incyte
INCY
$25.1B
$871K 0.02%
12,609
-2,686
-18% -$184K
DHC
736
Diversified Healthcare Trust
DHC
$1.93B
$870K 0.02%
49,540
– –
AMCX icon
737
AMC Global Media
AMCX
$503M
$869K 0.02%
+13,092
New +$816K
ZEN
738
DELISTED
ZENDESK INC
ZEN
$868K 0.02%
+12,231
New +$781K
SIR
739
DELISTED
SELECT INCOME REIT
SIR
$863K 0.02%
89,487
– –
HOUS
740
DELISTED
Anywhere Real Estate
HOUS
$862K 0.02%
41,775
– –
SSNC icon
741
SS&C Technologies
SSNC
$19B
$862K 0.02%
15,168
-733
-5% -$40.7K
SKYW icon
742
Skywest
SKYW
$3.75B
$859K 0.02%
14,587
– –
REG icon
743
Regency Centers
REG
$13.5B
$858K 0.02%
13,270
+330
+3% +$21K
THO icon
744
Thor Industries
THO
$3.67B
$858K 0.02%
10,251
– –
GEO icon
745
The GEO Group
GEO
$4.17B
$857K 0.02%
34,054
– –
ONTO icon
746
Onto Innovation
ONTO
$12.2B
$857K 0.02%
22,841
– –
MYGN icon
747
Myriad Genetics
MYGN
$389M
$854K 0.02%
18,558
– –
MATX icon
748
Matsons
MATX
$7.07B
$853K 0.02%
21,531
– –
X
749
DELISTED
US Steel
X
$852K 0.02%
27,959
– –
HTHT icon
750
Huazhu Hotels Group
HTHT
$13.2B
$849K 0.02%
26,275
+14,775
+128% +$519K
28 29
30
31 32

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BCM
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NSEDCP
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MSAM
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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.