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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
CELG
176
DELISTED
Celgene Corp
CELG
$6.96M 0.14%
77,790
+4,717
+6% +$417K
BR icon
177
Broadridge
BR
$19.4B
$6.92M 0.14%
52,435
+659
+1% +$83.6K
CCI icon
178
Crown Castle
CCI
$31.2B
$6.89M 0.14%
61,915
-2,812
-4% -$313K
LOW icon
179
Lowe's Companies
LOW
$109B
$6.82M 0.13%
59,416
-3,584
-6% -$373K
CXO
180
DELISTED
CONCHO RESOURCES INC.
CXO
$6.82M 0.13%
44,662
+2,110
+5% +$298K
NTES icon
181
NetEase
NTES
$76.5B
$6.82M 0.13%
149,290
-4,500
-3% -$207K
CME icon
182
CME Group
CME
$98.9B
$6.76M 0.13%
39,701
-1,438
-3% -$242K
EQIX icon
183
Equinix
EQIX
$99.4B
$6.75M 0.13%
15,602
-1,396
-8% -$611K
CM icon
184
Canadian Imperial Bank of Commerce
CM
$103B
$6.73M 0.13%
143,796
-38,654
-21% -$1.78M
ADI icon
185
Analog Devices
ADI
$175B
$6.68M 0.13%
72,227
-26,098
-27% -$2.51M
AZO icon
186
AutoZone
AZO
$46.7B
$6.67M 0.13%
8,600
-296
-3% -$218K
APH icon
187
Amphenol
APH
$191B
$6.58M 0.13%
560,224
-27,056
-5% -$314K
AEM icon
188
Agnico Eagle Mines
AEM
$99.7B
$6.5M 0.13%
190,303
-2,823
-1% -$110K
WPM icon
189
Wheaton Precious Metals
WPM
$68.1B
$6.49M 0.13%
371,284
-6,247
-2% -$120K
VRSN icon
190
VeriSign
VRSN
$26.9B
$6.48M 0.13%
40,486
+6
+0% +$919
GD icon
191
General Dynamics
GD
$97B
$6.47M 0.13%
31,617
-1,186
-4% -$232K
YUMC icon
192
Yum China
YUMC
$14.2B
$6.46M 0.13%
183,904
-5,100
-3% -$182K
EW icon
193
Edwards Lifesciences
EW
$49.4B
$6.44M 0.13%
110,895
+10,110
+10% +$494K
MCO icon
194
Moody's
MCO
$80.9B
$6.43M 0.13%
38,473
-14,322
-27% -$2.52M
PSX icon
195
Phillips 66
PSX
$106B
$6.43M 0.13%
57,054
-2,715
-5% -$314K
XEL icon
196
Xcel Energy
XEL
$45.3B
$6.37M 0.13%
134,975
-2,536
-2% -$120K
SU icon
197
Suncor Energy
SU
$84.1B
$6.36M 0.13%
164,366
-19,323
-11% -$782K
BSX icon
198
Boston Scientific
BSX
$63.6B
$6.32M 0.12%
164,023
-7,127
-4% -$249K
CVS icon
199
CVS Health
CVS
$121B
$6.3M 0.12%
80,017
-20,318
-20% -$1.45M
F icon
200
Ford
F
$53.8B
$6.29M 0.12%
679,640
+112,518
+20% +$1.12M
6 7
8
9 10

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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.