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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
EPZM
1101
DELISTED
Epizyme, Inc
EPZM
$198K ﹤0.01%
+18,660
New +$213K
NOAH
1102
Noah Holdings
NOAH
$559M
$194K ﹤0.01%
4,600
-17,683
-79% -$807K
AUY
1103
DELISTED
Yamana Gold, Inc.
AUY
$194K ﹤0.01%
77,900
-8,300
-10% -$23.1K
DF
1104
DELISTED
Dean Foods Company
DF
$187K ﹤0.01%
26,272
– –
PAGP icon
1105
Plains GP Holdings
PAGP
$5.51B
$184K ﹤0.01%
7,493
+109
+1% +$2.7K
IAG icon
1106
IAMGOLD
IAG
$11.2B
$179K ﹤0.01%
48,801
-1,900
-4% -$9.04K
DOO
1107
Bombardier Recreational Products
DOO
$4.19B
$177K ﹤0.01%
+3,779
New +$176K
CNR
1108
Core Natural Resources Inc
CNR
$4.69B
$174K ﹤0.01%
4,267
– –
TAC icon
1109
TransAlta
TAC
$3.64B
$168K ﹤0.01%
29,800
+1,900
+7% +$10.6K
AGCO icon
1110
AGCO
AGCO
$8.67B
$162K ﹤0.01%
2,662
-42,158
-94% -$2.55M
AMAG
1111
DELISTED
AMAG Pharmaceuticals
AMAG
$162K ﹤0.01%
8,083
– –
MAXR
1112
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$160K ﹤0.01%
4,856
– –
ACOR
1113
DELISTED
Acorda Therapeutics
ACOR
$151K ﹤0.01%
+64
New +$198K
BTE icon
1114
Baytex Energy
BTE
$3.61B
$146K ﹤0.01%
50,466
+28,666
+131% +$87.9K
ARC
1115
DELISTED
ARC Document Solutions, Inc.
ARC
$144K ﹤0.01%
50,859
– –
AKO.B icon
1116
Embotelladora Andina Series B
AKO.B
$4.64B
$142K ﹤0.01%
6,200
-762
-11% -$17.7K
UHAL icon
1117
U-Haul Holding Co
UHAL
$12.3B
$136K ﹤0.01%
3,820
+1,010
+36% +$37.3K
OSB
1118
DELISTED
Norbord Inc.
OSB
$133K ﹤0.01%
4,020
– –
PVG
1119
DELISTED
PRETIUM RESOURCES INC.
PVG
$125K ﹤0.01%
16,493
+1,200
+8% +$9.85K
HBM icon
1120
Hudbay
HBM
$11.2B
$119K ﹤0.01%
23,563
-4,300
-15% -$21.3K
NSU
1121
DELISTED
Nevsun Resources Ltd.
NSU
$113K ﹤0.01%
25,572
– –
PDS
1122
Precision Drilling
PDS
$1.15B
$98K ﹤0.01%
1,425
– –
AG icon
1123
First Majestic Silver
AG
$9.19B
$96K ﹤0.01%
16,883
+1,400
+9% +$8.67K
NG icon
1124
NovaGold Resources
NG
$3.18B
$92K ﹤0.01%
24,941
– –
CYOU
1125
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$91K ﹤0.01%
6,882
– –
43 44
45
46 47

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NSEDCP
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MSAM
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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.