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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
UNM icon
851
Unum
UNM
$15.2B
$704K 0.01%
18,009
+2,085
+13% +$77.8K
XRAY icon
852
Dentsply Sirona
XRAY
$1.96B
$702K 0.01%
18,605
+2,488
+15% +$104K
RMAX
853
DELISTED
RE/MAX Holdings
RMAX
$701K 0.01%
15,806
-1,436
-8% -$71.5K
SEIC icon
854
SEI Investments
SEIC
$12.7B
$700K 0.01%
11,455
– –
G icon
855
Genpact
G
$6.03B
$699K 0.01%
22,824
-9,735
-30% -$296K
ALB icon
856
Albemarle
ALB
$13.4B
$698K 0.01%
6,999
-116
-2% -$11.2K
MERC icon
857
Mercer International
MERC
$25.9M
$695K 0.01%
41,392
– –
TWLO icon
858
Twilio
TWLO
$37.2B
$694K 0.01%
+8,040
New +$588K
ZEUS
859
DELISTED
Olympic Steel
ZEUS
$681K 0.01%
32,612
– –
IVZ icon
860
Invesco
IVZ
$13.6B
$680K 0.01%
29,702
-1,067
-3% -$26.7K
SP
861
DELISTED
SP Plus Corporation
SP
$677K 0.01%
18,535
– –
SNX icon
862
TD Synnex
SNX
$21B
$676K 0.01%
15,968
– –
ETSY icon
863
Etsy
ETSY
$6.79B
$675K 0.01%
+13,145
New +$605K
SD icon
864
SandRidge Energy
SD
$555M
$675K 0.01%
62,112
– –
CORR
865
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$670K 0.01%
+17,832
New +$676K
DISH
866
DELISTED
DISH Network Corp.
DISH
$665K 0.01%
18,583
+6,753
+57% +$232K
CIEN icon
867
Ciena
CIEN
$47.4B
$664K 0.01%
21,248
– –
VSH icon
868
Vishay Intertechnology
VSH
$4.82B
$663K 0.01%
+32,593
New +$768K
AL
869
DELISTED
Air Lease Corp
AL
$662K 0.01%
14,426
– –
WIT icon
870
Wipro
WIT
$17.3B
$662K 0.01%
338,912
-464,643
-58% -$896K
CTB
871
DELISTED
Cooper Tire & Rubber Co.
CTB
$662K 0.01%
23,403
– –
IMKTA icon
872
Ingles Markets
IMKTA
$1.57B
$661K 0.01%
19,290
– –
NKTR icon
873
Nektar Therapeutics
NKTR
$2.28B
$661K 0.01%
722
-676
-48% -$577K
CUBI icon
874
Customers Bancorp
CUBI
$2.66B
$660K 0.01%
+28,029
New +$727K
GIL icon
875
Gildan
GIL
$8.5B
$658K 0.01%
21,632
-1,000
-4% -$29.1K
33 34
35
36 37

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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.