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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
BNS icon
76
Scotiabank
BNS
$114B
$15.2M 0.3%
254,427
-40,494
-14% -$2.37M
SBUX icon
77
Starbucks
SBUX
$110B
$15.1M 0.3%
265,808
-8,310
-3% -$439K
CRM icon
78
Salesforce
CRM
$210B
$14.6M 0.29%
92,116
-3,429
-4% -$509K
AXP icon
79
American Express
AXP
$219B
$14.6M 0.29%
137,455
-4,275
-3% -$445K
COST icon
80
Costco
COST
$400B
$14.6M 0.29%
62,200
-2,006
-3% -$452K
BAX icon
81
Baxter International
BAX
$12.3B
$14.5M 0.29%
187,874
-4,846
-3% -$359K
BLK icon
82
Blackrock
BLK
$164B
$14.4M 0.29%
30,639
-3,287
-10% -$1.6M
AGI icon
83
Alamos Gold
AGI
$14.7B
$14.3M 0.28%
3,102,367
+1,168,180
+60% +$5.75M
D icon
84
Dominion Energy
D
$56.2B
$14.2M 0.28%
202,120
-195
-0.1% -$13.8K
AMGN icon
85
Amgen
AMGN
$203B
$14.1M 0.28%
68,071
-2,651
-4% -$522K
NFLX icon
86
Netflix
NFLX
$324B
$14.1M 0.28%
376,090
+56,370
+18% +$2.05M
VG
87
DELISTED
Vonage Holdings Corporation
VG
$14M 0.28%
986,546
-470,721
-32% -$6.47M
CSX icon
88
CSX Corp
CSX
$90.1B
$13.9M 0.27%
561,342
-48,498
-8% -$1.16M
ADBE icon
89
Adobe
ADBE
$102B
$13.8M 0.27%
51,249
-2,088
-4% -$538K
WM icon
90
Waste Management
WM
$86.8B
$13.8M 0.27%
153,031
-22,314
-13% -$1.98M
PAYX icon
91
Paychex
PAYX
$42.1B
$13.8M 0.27%
187,734
-7,078
-4% -$509K
PRU icon
92
Prudential Financial
PRU
$41.2B
$13.6M 0.27%
133,910
+22,353
+20% +$2.2M
FISV
93
Fiserv Inc
FISV
$26.6B
$13.5M 0.27%
163,889
-1,777
-1% -$139K
SSRM icon
94
SSR Mining
SSRM
$7.19B
$13.4M 0.27%
1,544,124
+1,532,558
+13,251% +$14.5M
BMO icon
95
Bank of Montreal
BMO
$121B
$13.3M 0.26%
161,569
-25,710
-14% -$2.07M
SPGI icon
96
S&P Global
SPGI
$122B
$13.2M 0.26%
67,754
-2,731
-4% -$564K
DHR icon
97
Danaher
DHR
$147B
$13.1M 0.26%
136,403
-6,307
-4% -$574K
WDC icon
98
Western Digital
WDC
$149B
$12.9M 0.26%
292,555
-5,337
-2% -$270K
ILMN icon
99
Illumina
ILMN
$33.6B
$12.9M 0.26%
36,225
-7,402
-17% -$2.37M
MET icon
100
MetLife
MET
$62.4B
$12.8M 0.25%
273,303
+820
+0.3% +$37.5K
2 3
4
5 6

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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.