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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
JBHT icon
776
JB Hunt Transport Services
JBHT
$25.6B
$817K 0.02%
6,869
+519
+8% +$63.2K
APEI icon
777
American Public Education
APEI
$819M
$815K 0.02%
24,656
– –
BHR
778
Braemar Hotels & Resorts
BHR
$128M
$815K 0.02%
+69,909
New +$786K
ARI
779
Apollo Commercial Real Estate
ARI
$837M
$814K 0.02%
43,121
– –
LHO
780
DELISTED
LaSalle Hotel Properties
LHO
$814K 0.02%
+23,539
New +$815K
HSTM icon
781
HealthStream
HSTM
$907M
$813K 0.02%
+26,230
New +$784K
NCLH icon
782
Norwegian Cruise Line
NCLH
$6.56B
$811K 0.02%
14,126
-1,626
-10% -$84.2K
APLE icon
783
Apple Hospitality REIT
APLE
$3.65B
$810K 0.02%
46,334
– –
PERY
784
DELISTED
Perry Ellis International Inc
PERY
$809K 0.02%
29,619
– –
CMG icon
785
Chipotle Mexican Grill
CMG
$44.1B
$808K 0.02%
88,900
-3,200
-3% -$30.4K
ALLY icon
786
Ally Financial
ALLY
$12.6B
$807K 0.02%
30,504
+1,612
+6% +$43.7K
SAFE
787
Safehold
SAFE
$976M
$807K 0.02%
14,850
– –
SCCO icon
788
Southern Copper
SCCO
$160B
$804K 0.02%
20,333
-8,809
-30% -$358K
THFF icon
789
First Financial Corp
THFF
$929M
$798K 0.02%
15,894
– –
MGP
790
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$795K 0.02%
+26,972
New +$811K
SRC
791
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$794K 0.02%
+19,712
New +$816K
Y
792
DELISTED
Alleghany Corp
Y
$794K 0.02%
1,217
+340
+39% +$213K
ARE icon
793
Alexandria Real Estate Equities
ARE
$9.11B
$793K 0.02%
6,306
-2,077
-25% -$263K
AXS icon
794
AXIS Capital
AXS
$7.34B
$793K 0.02%
13,739
+505
+4% +$28.6K
STWD icon
795
Starwood Property Trust
STWD
$5.63B
$793K 0.02%
+36,870
New +$816K
KSU
796
DELISTED
Kansas City Southern
KSU
$792K 0.02%
6,993
-1,946
-22% -$222K
EAT icon
797
Brinker International
EAT
$8.5B
$790K 0.02%
16,915
+8,837
+109% +$412K
IONS icon
798
Ionis Pharmaceuticals
IONS
$7.85B
$790K 0.02%
15,312
– –
EQT icon
799
EQT Corp
EQT
$33.2B
$787K 0.02%
32,667
-5,434
-14% -$150K
BLUE
800
DELISTED
bluebird bio
BLUE
$785K 0.02%
415
– –
30 31
32
33 34

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BCM
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NSEDCP
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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.