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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
ROL icon
1026
Rollins
ROL
$16.2B
$380K 0.01%
14,085
-1,078
-7% -$27.8K
BDC icon
1027
Belden
BDC
$4.35B
$378K 0.01%
5,295
– –
AIZ icon
1028
Assurant
AIZ
$14.1B
$375K 0.01%
3,474
– –
TRIP icon
1029
TripAdvisor
TRIP
$1.06B
$375K 0.01%
7,340
– –
BPYU
1030
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$374K 0.01%
+17,884
New +$360K
XRX icon
1031
Xerox
XRX
$454M
$373K 0.01%
13,814
+1,071
+8% +$28.3K
GTS
1032
DELISTED
Triple-S Management Corporation
GTS
$373K 0.01%
20,741
– –
BPMC
1033
DELISTED
Blueprint Medicines
BPMC
$372K 0.01%
4,766
– –
SAGE
1034
DELISTED
Sage Therapeutics
SAGE
$370K 0.01%
2,620
– –
GDS icon
1035
GDS Holdings
GDS
$6.1B
$369K 0.01%
10,500
+4,600
+78% +$165K
PII icon
1036
Polaris
PII
$3.29B
$364K 0.01%
3,610
-994
-22% -$111K
CPF icon
1037
Central Pacific Financial
CPF
$968M
$362K 0.01%
13,706
– –
LSXMA
1038
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$362K 0.01%
11,548
+10,204
+759% +$342K
ESND
1039
DELISTED
Essendant Inc.
ESND
$353K 0.01%
27,561
– –
NTRI
1040
DELISTED
NutriSystem, Inc.
NTRI
$350K 0.01%
9,456
– –
AVT icon
1041
Avnet
AVT
$7.6B
$348K 0.01%
7,768
– –
MEI icon
1042
Methode Electronics
MEI
$469M
$348K 0.01%
9,625
– –
UFS
1043
DELISTED
DOMTAR CORPORATION (New)
UFS
$344K 0.01%
6,589
-21,687
-77% -$1.09M
MAC icon
1044
Macerich
MAC
$6.35B
$343K 0.01%
6,199
+766
+14% +$44.1K
PE
1045
DELISTED
PARSLEY ENERGY INC
PE
$342K 0.01%
11,693
-307
-3% -$9.11K
NFX
1046
DELISTED
Newfield Exploration
NFX
$339K 0.01%
11,742
– –
FBNC icon
1047
First Bancorp
FBNC
$2.65B
$338K 0.01%
8,345
– –
AQN icon
1048
Algonquin Power & Utilities
AQN
$4.07B
$335K 0.01%
32,375
– –
LPNT
1049
DELISTED
LifePoint Health, Inc.
LPNT
$335K 0.01%
5,203
-17,670
-77% -$1.08M
TSG
1050
DELISTED
The Stars Group Inc.
TSG
$332K 0.01%
13,363
+1,552
+13% +$47.2K
40 41
42
43 44

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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.