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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
TBBK icon
826
The Bancorp
TBBK
$2.06B
$739K 0.01%
+77,060
New +$779K
CNP icon
827
CenterPoint Energy
CNP
$25.2B
$738K 0.01%
26,703
+1,386
+5% +$38.8K
LM
828
DELISTED
Legg Mason, Inc.
LM
$738K 0.01%
23,634
– –
CPS icon
829
Cooper-Standard Automotive
CPS
$417M
$737K 0.01%
6,140
– –
WKC icon
830
World Kinect Corp
WKC
$1.8B
$737K 0.01%
26,629
– –
DAL icon
831
Delta Air Lines
DAL
$51.9B
$733K 0.01%
12,682
-1,030
-8% -$56.7K
LDOS icon
832
Leidos
LDOS
$16.4B
$733K 0.01%
10,598
-764
-7% -$51.9K
ATO icon
833
Atmos Energy
ATO
$27.6B
$732K 0.01%
7,790
+296
+4% +$27.3K
TTMI icon
834
TTM Technologies
TTMI
$12.2B
$726K 0.01%
+45,618
New +$816K
HOPE icon
835
Hope Bancorp
HOPE
$1.8B
$725K 0.01%
+44,824
New +$776K
USNA icon
836
Usana Health Sciences
USNA
$275M
$725K 0.01%
6,015
– –
CODI icon
837
Compass Diversified
CODI
$831M
$723K 0.01%
39,838
– –
RHI icon
838
Robert Half
RHI
$3.83B
$721K 0.01%
10,251
+2,989
+41% +$219K
TOWR
839
DELISTED
Tower International, Inc.
TOWR
$721K 0.01%
23,826
– –
AEIS icon
840
Advanced Energy
AEIS
$10.3B
$718K 0.01%
13,895
– –
DISCK
841
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$718K 0.01%
24,262
+3,424
+16% +$89.1K
DNR
842
DELISTED
Denbury Resources, Inc.
DNR
$718K 0.01%
115,883
– –
EXEL icon
843
Exelixis
EXEL
$14.2B
$717K 0.01%
40,480
-17,810
-31% -$347K
EXR icon
844
Extra Space Storage
EXR
$29.2B
$716K 0.01%
8,269
-1,388
-14% -$129K
RS icon
845
Reliance Steel & Aluminium
RS
$20.3B
$715K 0.01%
8,388
– –
TECD
846
DELISTED
Tech Data Corp
TECD
$715K 0.01%
9,986
– –
NNN icon
847
NNN REIT
NNN
$8.24B
$712K 0.01%
15,894
-241
-1% -$10.8K
WTS icon
848
Watts Water Technologies
WTS
$11.8B
$711K 0.01%
8,563
– –
QVCGA
849
DELISTED
QVC Group Inc Series A
QVCGA
$708K 0.01%
657
-29
-4% -$30.5K
KOP icon
850
Koppers
KOP
$892M
$704K 0.01%
22,608
– –
32 33
34
35 36

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IAM
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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.