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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 18.59%
2 Financials 15.94%
3 Healthcare 11.38%
4 Consumer Discretionary 10.69%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
101
Simon Property Group
SPG
$76.4B
$12.6M 0.25%
71,372
-9,005
-11% -$1.59M
AET
102
DELISTED
Aetna Inc
AET
$12.4M 0.25%
61,344
+23,167
+61% +$4.53M
YUM icon
103
Yum! Brands
YUM
$41.9B
$12.3M 0.24%
135,444
-675
-0.5% -$56.3K
ROK icon
104
Rockwell Automation
ROK
$51.1B
$12.3M 0.24%
65,615
-2,523
-4% -$452K
AVGO icon
105
Broadcom
AVGO
$1.76T
$12.3M 0.24%
497,730
+159,770
+47% +$3.58M
EOG icon
106
EOG Resources
EOG
$77.7B
$12.3M 0.24%
96,093
-8,343
-8% -$1.01M
NEE icon
107
NextEra Energy
NEE
$184B
$12.2M 0.24%
290,584
-8,000
-3% -$341K
RTN
108
DELISTED
Raytheon Company
RTN
$11.9M 0.24%
57,818
-1,030
-2% -$205K
NEM icon
109
Newmont
NEM
$96.2B
$11.9M 0.24%
394,613
-10,921
-3% -$370K
FIVN icon
110
FIVE9
FIVN
$2.08B
$11.7M 0.23%
268,365
-100,293
-27% -$4.14M
PLD icon
111
Prologis
PLD
$136B
$11.7M 0.23%
171,989
+30,080
+21% +$1.98M
ALL icon
112
Allstate
ALL
$70.6B
$11.5M 0.23%
116,902
-1,060
-0.9% -$103K
ELV icon
113
Elevance Health
ELV
$81.5B
$11.3M 0.22%
41,172
-227
-0.5% -$58.9K
SYK icon
114
Stryker
SYK
$135B
$11.3M 0.22%
63,420
-1,622
-2% -$277K
IRBT
115
DELISTED
iRobot
IRBT
$11.3M 0.22%
102,499
-26,751
-21% -$2.52M
NLY icon
116
Annaly Capital Management
NLY
$17.3B
$11.2M 0.22%
272,692
+73,373
+37% +$3.07M
TFCFA
117
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.2M 0.22%
240,762
+30,913
+15% +$1.42M
COP icon
118
ConocoPhillips
COP
$144B
$11M 0.22%
142,385
-28,045
-16% -$2.02M
HPQ icon
119
HP
HPQ
$26B
$11M 0.22%
425,494
-20,830
-5% -$503K
EXC icon
120
Exelon
EXC
$48.1B
$10.9M 0.22%
351,172
-2,020
-0.6% -$62.2K
TRV icon
121
Travelers Companies
TRV
$81.1B
$10.8M 0.21%
83,499
-503
-0.6% -$64.9K
DE icon
122
Deere & Co
DE
$165B
$10.8M 0.21%
71,546
+3,640
+5% +$523K
INGR icon
123
Ingredion
INGR
$6.42B
$10.7M 0.21%
101,855
-471
-0.5% -$48.1K
CL icon
124
Colgate-Palmolive
CL
$74.8B
$10.6M 0.21%
158,965
-5,016
-3% -$334K
B
125
Barrick Mining
B
$60.9B
$10.6M 0.21%
955,824
-15,500
-2% -$173K
3 4
5
6 7

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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 18% 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.