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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
AOS icon
901
A.O. Smith
AOS
$7.78B
$616K 0.01%
11,536
-582
-5% -$34.2K
BG icon
902
Bunge Global
BG
$23.4B
$616K 0.01%
8,971
+441
+5% +$29.1K
BKCC
903
DELISTED
BlackRock Capital Investment Corporation
BKCC
$616K 0.01%
104,324
– –
HDS
904
DELISTED
HD Supply Holdings, Inc.
HDS
$616K 0.01%
14,403
-685
-5% -$30K
UNT
905
DELISTED
UNIT Corporation
UNT
$616K 0.01%
23,651
– –
RDUS
906
DELISTED
Radius Recycling
RDUS
$612K 0.01%
+22,638
New +$678K
VST icon
907
Vistra
VST
$47.5B
$611K 0.01%
24,556
+2,628
+12% +$60.5K
LSAK icon
908
Lesaka Technologies
LSAK
$366M
$610K 0.01%
76,268
– –
CXP
909
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$606K 0.01%
25,636
– –
LION
910
DELISTED
Fidelity Southern Corporation
LION
$606K 0.01%
24,463
– –
VOYA icon
911
Voya Financial
VOYA
$9.28B
$604K 0.01%
12,160
-3,568
-23% -$176K
QCRH icon
912
QCR Holdings
QCRH
$1.68B
$601K 0.01%
14,711
– –
VER
913
DELISTED
VEREIT, Inc.
VER
$599K 0.01%
16,507
+4,819
+41% +$184K
LADR
914
Ladder Capital
LADR
$1.21B
$594K 0.01%
+35,078
New +$585K
LECO icon
915
Lincoln Electric
LECO
$13.8B
$589K 0.01%
6,300
– –
LII icon
916
Lennox International
LII
$12.5B
$583K 0.01%
2,668
-547
-17% -$119K
ALV icon
917
Autoliv
ALV
$8.51B
$580K 0.01%
6,696
-2,598
-28% -$248K
AHT
918
Ashford Hospitality Trust
AHT
$19.3M
$573K 0.01%
91
– –
MEOH icon
919
Methanex
MEOH
$4.99B
$571K 0.01%
7,238
-200
-3% -$14.6K
SGEN
920
DELISTED
Seagen Inc. Common Stock
SGEN
$568K 0.01%
7,364
+1,198
+19% +$88.3K
ENTA icon
921
Enanta Pharmaceuticals
ENTA
$358M
$561K 0.01%
+6,565
New +$658K
NTNX icon
922
Nutanix
NTNX
$18.4B
$561K 0.01%
+13,121
New +$693K
TEX icon
923
Terex
TEX
$6.67B
$560K 0.01%
14,032
– –
BHE icon
924
Benchmark Electronics
BHE
$2.61B
$559K 0.01%
23,885
– –
HP icon
925
Helmerich & Payne
HP
$4.34B
$549K 0.01%
7,983
+471
+6% +$30.1K
35 36
37
38 39

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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.