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SAM
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
(+3.9%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,198
New
90
Increased
225
Reduced
499
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SSR Mining
SSRM
|
+$14.5M |
| 2 |
Apple
AAPL
|
+$13.9M |
| 3 |
Amazon
AMZN
|
+$12.7M |
| 4 |
GG
Goldcorp Inc
GG
|
+$11.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PAY
Verifone Systems Inc
PAY
|
+$10.4M |
| 2 |
Northrop Grumman
NOC
|
+$7.75M |
| 3 |
VMW
VMware, Inc
VMW
|
+$7.34M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
+$6.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EXK
1151
Endeavour Silver
EXK
$2.85B
| $25K | ﹤0.01% |
10,894
| – | – |
|
|
VNE
1152
DELISTED
Veoneer, Inc.
VNE
| $19K | ﹤0.01% |
+345
| New | +$17.7K |
|
|
CHX
1153
DELISTED
ChampionX
CHX
| $18K | ﹤0.01% |
423
-374
| -47% | -$15.7K |
|
|
MPVD
1154
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $18K | ﹤0.01% |
8,613
+4,613
| +115% | +$10.1K |
|
1155
Hecla Mining
HL
$12.5B
| $14K | ﹤0.01% |
+5,017
| New | +$15.3K |
|
|
PRSP
1156
DELISTED
Perspecta Inc. Common Stock
PRSP
| $13K | ﹤0.01% |
512
-6,931
| -93% | -$162K |
|
|
AT
1157
DELISTED
Atlantic Power Corporation
AT
| $4K | ﹤0.01% |
1,950
-2,293
| -54% | -$4.98K |
|
|
NAK
1158
Northern Dynasty Minerals
NAK
$708M
| $2K | ﹤0.01% |
3,900
-8,800
| -69% | -$4.76K |
|
|
TGB
1159
Trekor Metals
TGB
$2.92B
| $2K | ﹤0.01% |
3,000
-5,900
| -66% | -$4.94K |
|
1160
Alaska Air
ALK
$4.45B
| – | – |
-6,956
| Closed | -$420K |
|
|
AMWD
1161
DELISTED
American Woodmark
AMWD
| – | – |
-14,599
| Closed | -$1.34M |
|
|
DCH
1162
Dauch Corp
DCH
$1.45B
| – | – |
-58,257
| Closed | -$906K |
|
1163
Caleres
CAL
$425M
| – | – |
-28,892
| Closed | -$994K |
|
1164
Cato Corp
CATO
$48M
| – | – |
-19,397
| Closed | -$478K |
|
1165
Clearwater Paper
CLW
$341M
| – | – |
-11,721
| Closed | -$271K |
|
1166
Cirrus Logic
CRUS
$6.12B
| – | – |
-9,659
| Closed | -$370K |
|
1167
Encore Capital Group
ECPG
$2.1B
| – | – |
-3,523
| Closed | -$129K |
|
1168
First Solar
FSLR
$21.7B
| – | – |
-26,688
| Closed | -$1.41M |
|
1169
Genesco
GCO
$371M
| – | – |
-17,885
| Closed | -$710K |
|
1170
Griffon
GFF
$4.2B
| – | – |
-47,844
| Closed | -$852K |
|
1171
Lennar Class B
LEN.B
$18.9B
| – | – |
-25
| Closed | -$1K |
|
1172
Maximus
MMS
$3.05B
| – | – |
-8,083
| Closed | -$502K |
|
|
1173
Northrop Grumman
NOC
$75.5B
| – | – |
-25,179
| Closed | -$7.75M |
|
|
ODP
1174
DELISTED
ODP
ODP
| – | – |
-25,826
| Closed | -$659K |
|
|
ACH
1175
Accendra Health
ACH
$85.4M
| – | – |
-28,936
| Closed | -$484K |
|
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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.