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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
UFPI icon
1051
UFP Industries
UFPI
$4.55B
$329K 0.01%
9,304
– –
GHDX
1052
DELISTED
Genomic Health, Inc.
GHDX
$329K 0.01%
+4,684
New +$274K
KL
1053
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$325K 0.01%
17,158
-1,400
-8% -$28.6K
BOX icon
1054
Box
BOX
$4.77B
$323K 0.01%
+13,492
New +$340K
ACAD icon
1055
Acadia Pharmaceuticals
ACAD
$4.61B
$321K 0.01%
15,459
– –
HRTX icon
1056
Heron Therapeutics
HRTX
$59.6M
$319K 0.01%
+10,071
New +$375K
SFUN
1057
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$317K 0.01%
2,448
-166
-6% -$25.2K
ARRY
1058
DELISTED
Array Biopharma Inc
ARRY
$313K 0.01%
20,581
– –
SRCL
1059
DELISTED
Stericycle Inc
SRCL
$312K 0.01%
5,310
– –
SPPI
1060
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$312K 0.01%
+18,584
New +$402K
IIN
1061
DELISTED
IntriCon Corporation
IIN
$310K 0.01%
+5,510
New +$323K
UAA icon
1062
Under Armour
UAA
$2.13B
$309K 0.01%
14,570
+1,256
+9% +$26.2K
FLG
1063
Flagstar Bank National Association
FLG
$5.33B
$308K 0.01%
9,894
– –
Z icon
1064
Zillow
Z
$7.31B
$306K 0.01%
6,906
+575
+9% +$30K
AMRX icon
1065
Amneal Pharmaceuticals
AMRX
$5.8B
$305K 0.01%
+13,757
New +$290K
NEWR
1066
DELISTED
New Relic, Inc.
NEWR
$304K 0.01%
3,223
– –
IMMU
1067
DELISTED
Immunomedics Inc
IMMU
$304K 0.01%
+14,573
New +$345K
ERF
1068
DELISTED
Enerplus Corporation
ERF
$302K 0.01%
24,500
+600
+3% +$7.54K
FSV icon
1069
FirstService
FSV
$5.74B
$294K 0.01%
3,488
+125
+4% +$10.4K
WBD icon
1070
Warner Bros
WBD
$70.3B
$294K 0.01%
9,190
+176
+2% +$4.96K
TNL icon
1071
Travel + Leisure Co
TNL
$4.01B
$279K 0.01%
6,427
-7,614
-54% -$338K
SCG
1072
DELISTED
Scana
SCG
$275K 0.01%
7,069
+668
+10% +$25.6K
DSGX icon
1073
Descartes Systems
DSGX
$6.83B
$273K 0.01%
8,060
+343
+4% +$11.6K
STN icon
1074
Stantec
STN
$7.94B
$272K 0.01%
10,924
-1,200
-10% -$30.7K
CBL
1075
DELISTED
CBL& Associates Properties, Inc.
CBL
$271K 0.01%
68,020
– –
41 42
43
44 45

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BCM
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NSEDCP
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MSAM
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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.