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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
AXTA icon
976
Axalta
AXTA
$7.12B
$480K 0.01%
16,461
– –
FBIN icon
977
Fortune Brands Innovations
FBIN
$4.77B
$479K 0.01%
10,694
-3,144
-23% -$148K
CC icon
978
Chemours
CC
$2.21B
$477K 0.01%
12,099
+173
+1% +$7.57K
ZD icon
979
Ziff Davis
ZD
$2.03B
$477K 0.01%
6,626
– –
MIDD icon
980
Middleby
MIDD
$5.02B
$475K 0.01%
3,676
– –
PTEN icon
981
Patterson-UTI
PTEN
$4.85B
$470K 0.01%
27,447
– –
CIT
982
DELISTED
CIT Group Inc.
CIT
$469K 0.01%
9,078
+3,386
+59% +$180K
PHM icon
983
Pultegroup
PHM
$22.8B
$468K 0.01%
18,904
+3,840
+25% +$109K
RGEN icon
984
Repligen
RGEN
$9.86B
$466K 0.01%
+8,404
New +$433K
PBI icon
985
Pitney Bowes
PBI
$2.37B
$464K 0.01%
65,601
– –
SABR icon
986
Sabre
SABR
$843M
$460K 0.01%
17,633
+1,244
+8% +$31.9K
CAE icon
987
CAE Inc
CAE
$7.63B
$459K 0.01%
22,613
-1,500
-6% -$30.7K
CLS icon
988
Celestica
CLS
$40B
$459K 0.01%
42,402
+31,580
+292% +$379K
VET icon
989
Vermilion Energy
VET
$2.06B
$459K 0.01%
13,942
+900
+7% +$30.1K
WBC
990
DELISTED
WABCO HOLDINGS INC.
WBC
$457K 0.01%
3,878
– –
CCK icon
991
Crown Holdings
CCK
$12.2B
$456K 0.01%
9,491
– –
ARW icon
992
Arrow Electronics
ARW
$10.8B
$454K 0.01%
6,160
-1,952
-24% -$150K
LOXO
993
DELISTED
Loxo Oncology, Inc
LOXO
$449K 0.01%
2,630
– –
VC icon
994
Visteon
VC
$2.61B
$447K 0.01%
4,817
-3,002
-38% -$347K
PPC icon
995
Pilgrim's Pride
PPC
$7.11B
$445K 0.01%
24,575
– –
KRO icon
996
KRONOS Worldwide
KRO
$941M
$440K 0.01%
+27,055
New +$552K
RARE icon
997
Ultragenyx Pharmaceutical
RARE
$1.29B
$435K 0.01%
+5,701
New +$464K
MAT icon
998
Mattel
MAT
$3.83B
$431K 0.01%
27,432
+11,030
+67% +$177K
RC
999
Ready Capital
RC
$264M
$431K 0.01%
+25,910
New +$433K
WMS icon
1000
Advanced Drainage Systems
WMS
$9.59B
$431K 0.01%
+13,950
New +$423K
38 39
40
41 42

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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.