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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
XHR
876
Xenia Hotels & Resorts
XHR
$1.61B
$655K 0.01%
27,641
– –
RBCAA icon
877
Republic Bancorp
RBCAA
$1.9B
$652K 0.01%
14,147
– –
LBRDK
878
DELISTED
Liberty Broadband Class C
LBRDK
$649K 0.01%
7,695
+351
+5% +$28K
OII icon
879
Oceaneering
OII
$4.75B
$649K 0.01%
23,517
– –
KIM icon
880
Kimco Realty
KIM
$15.4B
$648K 0.01%
38,734
+12,797
+49% +$215K
NWL icon
881
Newell Brands
NWL
$2.4B
$648K 0.01%
31,922
+498
+2% +$11.7K
BWA icon
882
BorgWarner
BWA
$12.7B
$644K 0.01%
17,092
– –
EVR icon
883
Evercore
EVR
$10.4B
$640K 0.01%
+6,361
New +$685K
MSTR icon
884
Strategy Inc
MSTR
$51.5B
$640K 0.01%
45,510
– –
QRVO icon
885
Qorvo
QRVO
$10.4B
$640K 0.01%
8,321
-1,802
-18% -$144K
TPC
886
Tutor Perini Cor
TPC
$4.48B
$640K 0.01%
34,016
– –
AES icon
887
AES
AES
$10.6B
$639K 0.01%
45,615
+2,164
+5% +$29.1K
DAN icon
888
Dana Inc
DAN
$3.24B
$638K 0.01%
34,197
– –
BZH icon
889
Beazer Homes USA
BZH
$890M
$635K 0.01%
60,523
– –
PRGS icon
890
Progress Software
PRGS
$1.79B
$629K 0.01%
17,817
– –
JNPR
891
DELISTED
Juniper Networks
JNPR
$627K 0.01%
20,913
-3,913
-16% -$109K
WAB icon
892
Wabtec
WAB
$47B
$625K 0.01%
5,957
+346
+6% +$37.3K
LOGM
893
DELISTED
LogMein, Inc.
LOGM
$625K 0.01%
7,013
– –
HWM icon
894
Howmet Aerospace
HWM
$89.6B
$621K 0.01%
36,803
+790
+2% +$12.6K
NI icon
895
NiSource
NI
$19.5B
$621K 0.01%
24,913
+4,823
+24% +$128K
GL icon
896
Globe Life
GL
$13.3B
$620K 0.01%
7,157
– –
ISCA
897
DELISTED
International Speedway Corp
ISCA
$619K 0.01%
14,123
– –
BLMN icon
898
Bloomin' Brands
BLMN
$686M
$618K 0.01%
31,204
– –
EEFT icon
899
Euronet Worldwide
EEFT
$2.62B
$618K 0.01%
+6,167
New +$581K
BB icon
900
BlackBerry
BB
$4.57B
$617K 0.01%
54,592
– –
34 35
36
37 38

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BCM
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NSEDCP
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MSAM
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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.