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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
UA icon
1126
Under Armour Class C
UA
$2.07B
$86K ﹤0.01%
4,422
-6,063
-58% -$117K
TAHO
1127
DELISTED
Tahoe Resources Inc
TAHO
$86K ﹤0.01%
31,282
+1,900
+6% +$7.36K
OR icon
1128
OR Royalties Inc
OR
$6.66B
$84K ﹤0.01%
11,140
– –
CNOB icon
1129
Center Bancorp
CNOB
$1.6B
$82K ﹤0.01%
3,438
– –
GRP.U
1130
DELISTED
Granite Real Estate Investment Trust
GRP.U
$76K ﹤0.01%
1,768
– –
BZUN
1131
Baozun
BZUN
$159M
$63K ﹤0.01%
+1,300
New +$70.4K
MAG
1132
DELISTED
MAG Silver
MAG
$63K ﹤0.01%
7,856
– –
SAND
1133
DELISTED
Sandstorm Gold
SAND
$61K ﹤0.01%
16,304
– –
FSM icon
1134
Fortuna Silver Mines
FSM
$3.44B
$60K ﹤0.01%
13,749
– –
SWIR
1135
DELISTED
Sierra Wireless
SWIR
$57K ﹤0.01%
2,834
– –
OPTU
1136
Optimum Communications Inc
OPTU
$377M
$55K ﹤0.01%
3,051
-18,787
-86% -$337K
GPRE icon
1137
Green Plains
GPRE
$1.04B
$54K ﹤0.01%
3,125
– –
NXE icon
1138
NexGen Energy
NXE
$6.34B
$54K ﹤0.01%
26,759
+4,969
+23% +$9.7K
SA
1139
Seabridge Gold
SA
$3.16B
$53K ﹤0.01%
4,078
– –
EGO icon
1140
Eldorado Gold
EGO
$10.5B
$52K ﹤0.01%
11,833
– –
AAV
1141
DELISTED
Advantage Oil & Gas Ltd
AAV
$52K ﹤0.01%
18,664
– –
BLDP
1142
Ballard Power Systems
BLDP
$639M
$49K ﹤0.01%
11,400
– –
OBE
1143
Obsidian Energy
OBE
$847M
$47K ﹤0.01%
7,171
– –
H icon
1144
Hyatt Hotels
H
$15.1B
$43K ﹤0.01%
538
-1,585
-75% -$125K
NGD
1145
DELISTED
New Gold Inc
NGD
$43K ﹤0.01%
54,000
– –
JE
1146
DELISTED
Just Energy Group Inc
JE
$39K ﹤0.01%
377
+78
+26% +$8.62K
SVM
1147
Silvercorp Metals
SVM
$2.52B
$36K ﹤0.01%
14,753
– –
AUPH icon
1148
Aurinia Pharmaceuticals
AUPH
$2.15B
$34K ﹤0.01%
5,200
– –
WH icon
1149
Wyndham Hotels & Resorts
WH
$5.01B
$30K ﹤0.01%
546
-13,034
-96% -$746K
LAC
1150
DELISTED
Lithium Americas Corp. Common Shares
LAC
$30K ﹤0.01%
6,193
+1,793
+41% +$7.91K
44 45
46
47 48

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BCM
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NSEDCP
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MSAM
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BA
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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.