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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
FFIV icon
126
F5
FFIV
$24.4B
$10.5M 0.21%
52,754
+12,465
+31% +$2.28M
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$10.5M 0.21%
144,009
+10,647
+8% +$723K
SEDG icon
128
SolarEdge
SEDG
$2.17B
$10.5M 0.21%
278,688
+55,074
+25% +$2.65M
P
129
Everpure Inc
P
$32.3B
$10.5M 0.21%
403,663
-92,180
-19% -$2.29M
AMAT icon
130
Applied Materials
AMAT
$334B
$10.4M 0.21%
269,420
+69,074
+34% +$3.05M
INTU icon
131
Intuit
INTU
$88B
$10.3M 0.2%
45,333
-1,504
-3% -$323K
BNY
132
Bank of New York Mellon
BNY
$105B
$10.3M 0.2%
201,425
-4,606
-2% -$242K
GS icon
133
Goldman Sachs
GS
$284B
$10.2M 0.2%
45,467
-1,510
-3% -$351K
PGR icon
134
Progressive
PGR
$129B
$9.87M 0.19%
138,890
-39,780
-22% -$2.56M
BCE icon
135
BCE
BCE
$21.4B
$9.84M 0.19%
242,952
-1,456
-0.6% -$60K
BKNG icon
136
Booking.com
BKNG
$129B
$9.67M 0.19%
121,875
-4,625
-4% -$364K
FNSR
137
DELISTED
Finisar Corp
FNSR
$9.52M 0.19%
499,925
-85,884
-15% -$1.6M
BMY icon
138
Bristol-Myers Squibb
BMY
$130B
$9.41M 0.19%
151,555
-9,461
-6% -$561K
FNV icon
139
Franco-Nevada
FNV
$50.7B
$9.37M 0.19%
149,953
-2,425
-2% -$166K
CNI icon
140
Canadian National Railway
CNI
$73.7B
$9.35M 0.18%
104,333
-30,451
-23% -$2.66M
PYPL icon
141
PayPal
PYPL
$46B
$9.35M 0.18%
106,397
-4,429
-4% -$390K
AVB
142
DELISTED
AvalonBay Communities
AVB
$9.15M 0.18%
50,526
-1,978
-4% -$353K
EFX icon
143
Equifax
EFX
$19.6B
$9.11M 0.18%
69,786
+5,955
+9% +$776K
SMIN icon
144
iShares MSCI India Small-Cap ETF
SMIN
$745M
$9.09M 0.18%
247,857
– –
STT icon
145
State Street
STT
$50.9B
$8.88M 0.18%
105,932
-307
-0.3% -$27K
MRSH
146
Marsh
MRSH
$85.8B
$8.81M 0.17%
106,489
-2,899
-3% -$246K
SYY icon
147
Sysco
SYY
$38.1B
$8.81M 0.17%
120,256
-10,956
-8% -$789K
RCI icon
148
Rogers Communications
RCI
$19.4B
$8.6M 0.17%
167,341
-2,059
-1% -$105K
GE icon
149
GE Aerospace
GE
$319B
$8.58M 0.17%
158,635
-34,258
-18% -$2.11M
CTSH icon
150
Cognizant
CTSH
$28.5B
$8.55M 0.17%
110,836
-2,468
-2% -$193K
4 5
6
7 8

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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.