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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
TOL icon
1076
Toll Brothers
TOL
$12.4B
$267K 0.01%
8,075
– –
SWN
1077
DELISTED
Southwestern Energy Company
SWN
$267K 0.01%
52,170
– –
S
1078
DELISTED
Sprint Corporation
S
$267K 0.01%
40,864
– –
CIGI icon
1079
Colliers International
CIGI
$4.63B
$266K 0.01%
3,433
+200
+6% +$16K
TUSK icon
1080
Mammoth Energy Services
TUSK
$146M
$265K 0.01%
+9,097
New +$300K
FOLD
1081
DELISTED
Amicus Therapeutics
FOLD
$264K 0.01%
+21,865
New +$306K
GOOS
1082
Canada Goose Holdings
GOOS
$724M
$264K 0.01%
4,100
+600
+17% +$35K
AAL icon
1083
American Airlines Group
AAL
$8.45B
$261K 0.01%
6,303
– –
MAN icon
1084
ManpowerGroup
MAN
$2.72B
$258K 0.01%
3,005
-36
-1% -$3.2K
NWSA icon
1085
News Corp Class A
NWSA
$16.3B
$252K 0.01%
19,133
-11,498
-38% -$161K
WLY icon
1086
John Wiley & Sons Class A
WLY
$2.5B
$250K ﹤0.01%
+4,122
New +$256K
AR icon
1087
Antero Resources
AR
$11.9B
$246K ﹤0.01%
13,905
– –
IRWD icon
1088
Ironwood Pharmaceuticals
IRWD
$671M
$242K ﹤0.01%
15,634
– –
BTG icon
1089
B2Gold
BTG
$6.9B
$239K ﹤0.01%
105,040
-4,600
-4% -$10.9K
PRMW
1090
DELISTED
Primo Water Corporation
PRMW
$238K ﹤0.01%
14,731
+800
+6% +$12.7K
SALM
1091
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$235K ﹤0.01%
+69,058
New +$300K
PAAS icon
1092
Pan American Silver
PAAS
$20.1B
$231K ﹤0.01%
15,659
+200
+1% +$3.19K
TVTX icon
1093
Travere Therapeutics
TVTX
$5.89B
$231K ﹤0.01%
+8,033
New +$230K
KNX icon
1094
Knight Transportation
KNX
$11.1B
$225K ﹤0.01%
6,531
-11,799
-64% -$413K
QNST icon
1095
QuinStreet
QNST
$1.05B
$216K ﹤0.01%
+15,951
New +$226K
TRQ
1096
DELISTED
Turquoise Hill Resources Ltd
TRQ
$216K ﹤0.01%
10,135
+430
+4% +$10.7K
CLVS
1097
DELISTED
Clovis Oncology, Inc.
CLVS
$208K ﹤0.01%
7,079
– –
ONCE
1098
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$208K ﹤0.01%
+3,813
New +$261K
BHVN
1099
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$205K ﹤0.01%
+5,465
New +$201K
MDXG icon
1100
MiMedx Group
MDXG
$689M
$200K ﹤0.01%
32,399
– –
42 43
44
45 46

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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.