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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
EGRX
1001
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$428K 0.01%
6,167
– –
AAWW
1002
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$428K 0.01%
6,710
– –
HIFR
1003
DELISTED
InfraREIT, Inc.
HIFR
$426K 0.01%
20,155
– –
SEE
1004
DELISTED
Sealed Air
SEE
$425K 0.01%
10,594
– –
TMHC
1005
DELISTED
Taylor Morrison
TMHC
$425K 0.01%
23,544
– –
OI icon
1006
O-I Glass
OI
$974M
$424K 0.01%
22,588
– –
ATCO
1007
DELISTED
Atlas Corp.
ATCO
$423K 0.01%
50,742
– –
ARNA
1008
DELISTED
Arena Pharmaceuticals Inc
ARNA
$423K 0.01%
+9,185
New +$372K
MFA
1009
MFA Financial
MFA
$852M
$418K 0.01%
14,201
– –
GAP
1010
The Gap Inc
GAP
$7.18B
$418K 0.01%
14,498
-931
-6% -$27.9K
JWN
1011
DELISTED
Nordstrom
JWN
$417K 0.01%
6,975
– –
ARLP icon
1012
Alliance Resource Partners
ARLP
$3.36B
$408K 0.01%
+19,978
New +$391K
COTY icon
1013
Coty
COTY
$2.33B
$408K 0.01%
32,502
+297
+0.9% +$3.84K
JOBS
1014
DELISTED
51job Inc
JOBS
$400K 0.01%
5,200
– –
DMC
1015
Del Monte Corp
DMC
$1.48B
$396K 0.01%
11,698
– –
R icon
1016
Ryder
R
$9.25B
$396K 0.01%
5,418
– –
RBA icon
1017
RB Global
RBA
$15.9B
$396K 0.01%
10,990
+500
+5% +$17.9K
STAY
1018
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$396K 0.01%
+19,591
New +$408K
MKTX icon
1019
MarketAxess Holdings
MKTX
$5.75B
$392K 0.01%
2,198
– –
RGNX icon
1020
Regenxbio
RGNX
$525M
$392K 0.01%
+5,187
New +$374K
CLR
1021
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$392K 0.01%
5,741
– –
DECK icon
1022
Deckers Outdoor
DECK
$10.6B
$390K 0.01%
+19,734
New +$383K
QDEL icon
1023
QuidelOrtho
QDEL
$729M
$389K 0.01%
5,974
– –
UTHR icon
1024
United Therapeutics
UTHR
$21.5B
$385K 0.01%
3,010
+952
+46% +$118K
PDLI
1025
DELISTED
PDL BioPharma, Inc.
PDLI
$385K 0.01%
146,408
– –
39 40
41
42 43

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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.