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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
WEC icon
151
WEC Energy
WEC
$33.7B
$8.55M 0.17%
128,049
-4,749
-4% -$317K
CI icon
152
Cigna
CI
$76.3B
$8.55M 0.17%
41,037
-946
-2% -$175K
TMO icon
153
Thermo Fisher Scientific
TMO
$237B
$8.44M 0.17%
34,580
-1,983
-5% -$456K
HOG icon
154
Harley-Davidson
HOG
$2.87B
$8.37M 0.17%
184,705
-2,829
-2% -$123K
KMB icon
155
Kimberly-Clark
KMB
$32.8B
$8.36M 0.17%
73,596
-307
-0.4% -$34.4K
AGNC icon
156
AGNC Investment
AGNC
$11.8B
$8.29M 0.16%
444,782
-2,454
-0.5% -$46.8K
WY icon
157
Weyerhaeuser
WY
$16.1B
$8.29M 0.16%
256,742
-1,575
-0.6% -$54.7K
ED icon
158
Consolidated Edison
ED
$38.9B
$8.24M 0.16%
108,208
-1,173
-1% -$92.4K
GM icon
159
General Motors
GM
$74.9B
$8.17M 0.16%
242,725
-10,564
-4% -$389K
TRP icon
160
TC Energy
TRP
$63.6B
$8.1M 0.16%
200,223
+2,292
+1% +$99.4K
RNG icon
161
RingCentral
RNG
$6.05B
$7.95M 0.16%
85,439
-13,004
-13% -$1.12M
DFS
162
DELISTED
Discover Financial Services
DFS
$7.8M 0.15%
102,057
-299
-0.3% -$22.5K
HSY icon
163
Hershey
HSY
$34.2B
$7.74M 0.15%
75,876
-2,352
-3% -$232K
AIG icon
164
American International
AIG
$39.7B
$7.61M 0.15%
142,921
-7,046
-5% -$378K
RSG icon
165
Republic Services
RSG
$68.3B
$7.54M 0.15%
103,706
-470
-0.5% -$34K
BDX icon
166
Becton Dickinson
BDX
$50.6B
$7.5M 0.15%
29,440
-1,660
-5% -$409K
VMRK
167
Vivmark Residential
VMRK
$50.8B
$7.46M 0.15%
112,520
-4,271
-4% -$283K
FANG icon
168
Diamondback Energy
FANG
$59.2B
$7.44M 0.15%
55,048
-4,653
-8% -$594K
ECL icon
169
Ecolab
ECL
$77B
$7.37M 0.15%
47,032
-3,554
-7% -$527K
POLY
170
DELISTED
Plantronics, Inc.
POLY
$7.33M 0.14%
121,485
-30,091
-20% -$2.06M
GILD icon
171
Gilead Sciences
GILD
$181B
$7.3M 0.14%
94,559
-5,072
-5% -$383K
HCA icon
172
HCA Healthcare
HCA
$91.8B
$7.25M 0.14%
52,110
-1,086
-2% -$135K
BAP icon
173
Credicorp
BAP
$29.6B
$7.24M 0.14%
32,447
+200
+0.6% +$44.7K
ISRG icon
174
Intuitive Surgical
ISRG
$133B
$7.13M 0.14%
37,275
-6,975
-16% -$1.24M
K
175
DELISTED
Kellanova
K
$7.11M 0.14%
108,148
-4,585
-4% -$309K
5 6
7
8 9

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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.