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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
JEF icon
926
Jefferies Financial Group
JEF
$11.3B
$549K 0.01%
27,939
+7,427
+36% +$155K
CLD
927
DELISTED
Cloud Peak Energy Inc
CLD
$547K 0.01%
238,043
– –
ORN icon
928
Orion Group Holdings
ORN
$367M
$545K 0.01%
72,248
– –
WLK icon
929
Westlake Corp
WLK
$8.95B
$544K 0.01%
6,551
+226
+4% +$22.1K
VMI icon
930
Valmont Industries
VMI
$9.14B
$543K 0.01%
3,922
– –
OSBC icon
931
Old Second Bancorp
OSBC
$1.3B
$539K 0.01%
+34,885
New +$532K
STMP
932
DELISTED
Stamps.com, Inc.
STMP
$539K 0.01%
2,381
– –
IPG
933
DELISTED
Interpublic Group of Companies
IPG
$536K 0.01%
23,416
-6,765
-22% -$153K
MDU icon
934
MDU Resources
MDU
$3.91B
$536K 0.01%
54,838
– –
KLIC icon
935
Kulicke & Soffa
KLIC
$4.12B
$535K 0.01%
22,423
-18,732
-46% -$486K
AGIO icon
936
Agios Pharmaceuticals
AGIO
$1.96B
$534K 0.01%
+6,920
New +$557K
HIBB
937
DELISTED
Hibbett, Inc. Common Stock
HIBB
$534K 0.01%
28,404
– –
FLR icon
938
Fluor
FLR
$7.23B
$532K 0.01%
9,152
– –
BRT
939
BRT Apartments
BRT
$266M
$531K 0.01%
+44,110
New +$569K
WU icon
940
Western Union
WU
$2.14B
$531K 0.01%
27,878
– –
RUSHA icon
941
Rush Enterprises Class A
RUSHA
$5.75B
$530K 0.01%
45,509
– –
TDC icon
942
Teradata
TDC
$2.73B
$530K 0.01%
+14,047
New +$567K
FWONK icon
943
Liberty Media Series C
FWONK
$23.8B
$529K 0.01%
14,701
-1,061
-7% -$37.5K
ZAYO
944
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$526K 0.01%
15,162
-3,543
-19% -$129K
HBI
945
DELISTED
Hanesbrands
HBI
$523K 0.01%
28,364
+6,312
+29% +$122K
OPY icon
946
Oppenheimer Holdings
OPY
$1.28B
$522K 0.01%
16,511
– –
WHR icon
947
Whirlpool
WHR
$2.15B
$521K 0.01%
4,384
-989
-18% -$131K
ALNY icon
948
Alnylam Pharmaceuticals
ALNY
$31.9B
$518K 0.01%
5,916
-3,946
-40% -$397K
OXSQ icon
949
Oxford Square Capital
OXSQ
$142M
$512K 0.01%
71,958
– –
BSTC
950
DELISTED
BioSpecifics Technologies Corp.
BSTC
$512K 0.01%
+8,761
New +$447K
36 37
38
39 40

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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.