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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
BDN
951
Brandywine Realty Trust
BDN
$499M
$510K 0.01%
32,443
– –
DLB icon
952
Dolby
DLB
$5.65B
$510K 0.01%
7,289
– –
PCOM
953
DELISTED
Points.com Inc. Common Shares
PCOM
$510K 0.01%
+36,343
New +$556K
KYNB
954
Kyntra Bio
KYNB
$31.5M
$509K 0.01%
335
– –
VIPS icon
955
Vipshop
VIPS
$5.75B
$508K 0.01%
81,385
– –
PK icon
956
Park Hotels & Resorts
PK
$3.06B
$507K 0.01%
+15,456
New +$499K
RL icon
957
Ralph Lauren
RL
$20B
$507K 0.01%
3,685
+199
+6% +$26.5K
TWOU
958
DELISTED
2U Inc
TWOU
$502K 0.01%
+222
New +$549K
BKU icon
959
Bankunited
BKU
$3.18B
$500K 0.01%
14,138
– –
MHO icon
960
M/I Homes
MHO
$3.6B
$500K 0.01%
20,885
– –
PBCT
961
DELISTED
People's United Financial Inc
PBCT
$500K 0.01%
29,181
+11,126
+62% +$204K
SMCI icon
962
Super Micro Computer
SMCI
$23.4B
$499K 0.01%
242,010
– –
LEG
963
DELISTED
Leggett & Platt
LEG
$498K 0.01%
11,362
+3,991
+54% +$179K
LSXMK
964
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$498K 0.01%
15,038
-7,777
-34% -$276K
QUAD icon
965
Quad
QUAD
$492M
$497K 0.01%
+23,833
New +$514K
SKX
966
DELISTED
Skechers
SKX
$495K 0.01%
17,710
– –
CLGX
967
DELISTED
Corelogic, Inc.
CLGX
$495K 0.01%
+10,011
New +$510K
CTO
968
CTO Realty Growth
CTO
$778M
$492K 0.01%
29,111
– –
CNX icon
969
CNX Resources
CNX
$5.24B
$490K 0.01%
34,256
– –
VISN
970
Vistance Networks Inc
VISN
$1.55B
$490K 0.01%
15,927
-29,518
-65% -$905K
LYV icon
971
Live Nation Entertainment
LYV
$39.7B
$490K 0.01%
8,995
+89
+1% +$4.51K
KEM
972
DELISTED
KEMET Corporation
KEM
$486K 0.01%
26,205
– –
IDCC icon
973
InterDigital
IDCC
$8.41B
$485K 0.01%
6,067
– –
OC icon
974
Owens Corning
OC
$10.2B
$484K 0.01%
8,913
-29,838
-77% -$1.8M
CCJ icon
975
Cameco
CCJ
$39.7B
$481K 0.01%
42,201
+1,100
+3% +$11.6K
37 38
39
40 41

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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.