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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
NFG icon
751
National Fuel Gas
NFG
$7.63B
$849K 0.02%
15,142
– –
PVH icon
752
PVH
PVH
$3.36B
$845K 0.02%
5,850
-335
-5% -$49.5K
TGNA
753
DELISTED
TEGNA Inc
TGNA
$845K 0.02%
+70,643
New +$802K
BKI
754
DELISTED
Black Knight, Inc. Common Stock
BKI
$845K 0.02%
+16,267
New +$872K
CVI icon
755
CVR Energy
CVI
$5.36B
$843K 0.02%
+20,952
New +$787K
DPZ icon
756
Domino's
DPZ
$10B
$843K 0.02%
2,861
-42
-1% -$11.9K
EFSC icon
757
Enterprise Financial Services Corp
EFSC
$2.24B
$841K 0.02%
15,858
– –
SUI icon
758
Sun Communities
SUI
$14.1B
$841K 0.02%
+8,286
New +$827K
IPGP icon
759
IPG Photonics
IPGP
$3.29B
$838K 0.02%
5,370
+88
+2% +$16.3K
PDM
760
Piedmont Realty Trust
PDM
$1.17B
$837K 0.02%
44,218
– –
OSUR icon
761
OraSure Technologies
OSUR
$241M
$836K 0.02%
54,122
– –
TAP icon
762
Molson Coors Class B
TAP
$7.32B
$835K 0.02%
13,575
-2,863
-17% -$189K
RPT
763
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$835K 0.02%
+61,418
New +$820K
FAF icon
764
First American
FAF
$7.29B
$833K 0.02%
16,137
– –
INVH icon
765
Invitation Homes
INVH
$16.2B
$831K 0.02%
36,251
-12,512
-26% -$291K
DATA
766
DELISTED
Tableau Software, Inc.
DATA
$831K 0.02%
+7,439
New +$803K
BAH icon
767
Booz Allen Hamilton
BAH
$9.43B
$830K 0.02%
+16,727
New +$816K
DRH icon
768
Diamondrock Hospitality Co
DRH
$2.52B
$830K 0.02%
71,143
– –
CF icon
769
CF Industries
CF
$20.1B
$829K 0.02%
15,225
-4,058
-21% -$196K
IRM icon
770
Iron Mountain
IRM
$33.9B
$829K 0.02%
24,008
+9,504
+66% +$339K
ENTG icon
771
Entegris
ENTG
$20B
$828K 0.02%
28,599
– –
FDC
772
DELISTED
First Data Corporation
FDC
$827K 0.02%
33,800
+2,412
+8% +$58.2K
BHC icon
773
Bausch Health
BHC
$2.15B
$826K 0.02%
32,171
-1,300
-4% -$29.8K
BFH icon
774
Bread Financial
BFH
$4.16B
$823K 0.02%
4,369
+252
+6% +$47.5K
FLIR
775
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$819K 0.02%
13,325
+207
+2% +$12.2K
29 30
31
32 33

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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.