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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
PLCE icon
1176
Children's Place
PLCE
$42.3M
– –
-12,094
Closed -$1.46M
RAIL icon
1177
FreightCar America
RAIL
$225M
– –
-40,687
Closed -$683K
SEM
1178
DELISTED
Select Medical
SEM
– –
-126,746
Closed -$1.24M
TTEC icon
1179
TTEC Holdings
TTEC
$62.6M
– –
-17,981
Closed -$621K
UCTT
1180
Ultra Clean Holdings
UCTT
$2.97B
– –
-20,508
Closed -$340K
WSM icon
1181
Williams-Sonoma
WSM
$26.1B
– –
-18,088
Closed -$555K
MAGN
1182
Magnera Corp
MAGN
$413M
– –
-2,170
Closed -$553K
HA
1183
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-16,104
Closed -$579K
TUP
1184
DELISTED
Tupperware Brands Corporation
TUP
– –
-1,114
Closed -$46K
CHS
1185
DELISTED
Chicos FAS, Inc.
CHS
– –
-131,753
Closed -$1.07M
MGLN
1186
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-12,225
Closed -$1.17M
BITA
1187
DELISTED
Bitauto Holdings Limited
BITA
– –
-4,400
Closed -$105K
BGG
1188
DELISTED
Briggs & Stratton Corp.
BGG
– –
-24,789
Closed -$437K
RRTS
1189
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-2,424
Closed -$127K
PIR
1190
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-5,372
Closed -$256K
MFGP
1191
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-926
Closed -$19K
PAY
1192
DELISTED
Verifone Systems Inc
PAY
– –
-457,171
Closed -$10.4M
CPLA
1193
DELISTED
Capella Education Company
CPLA
– –
-18,500
Closed -$1.83M
KLDX
1194
DELISTED
KLONDEX MINES LTD
KLDX
– –
-15,901
Closed -$37K
GGP
1195
DELISTED
GGP Inc.
GGP
– –
-55,764
Closed -$1.14M
PGH
1196
DELISTED
Pengrowth Energy Corporation
PGH
– –
-52,200
Closed -$37K
XL
1197
DELISTED
XL Group Ltd.
XL
– –
-23,567
Closed -$1.32M
YELL
1198
DELISTED
Yellow Corporation Common Stock
YELL
– –
-79,890
Closed -$803K
44 45 46 47
48

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BCM
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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.