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SAM
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
(+3.9%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,198
New
90
Increased
225
Reduced
499
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SSR Mining
SSRM
|
+$14.5M |
| 2 |
Apple
AAPL
|
+$13.9M |
| 3 |
Amazon
AMZN
|
+$12.7M |
| 4 |
GG
Goldcorp Inc
GG
|
+$11.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PAY
Verifone Systems Inc
PAY
|
+$10.4M |
| 2 |
Northrop Grumman
NOC
|
+$7.75M |
| 3 |
VMW
VMware, Inc
VMW
|
+$7.34M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
+$6.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Camden Property Trust
CPT
$11.9B
| $6.22M | 0.12% |
66,432
+2,350
| +4% | +$218K |
|
202
8x8 Inc
EGHT
$264M
| $6.19M | 0.12% |
291,311
-53,914
| -16% | -$1.18M |
|
203
DTE Energy
DTE
$27.1B
| $6.18M | 0.12% |
66,587
-2,554
| -4% | -$238K |
|
204
Edison International
EIX
$21B
| $6.16M | 0.12% |
91,001
-2,116
| -2% | -$142K |
|
205
Monster Beverage
MNST
$87.4B
| $6.08M | 0.12% |
417,448
-5,016
| -1% | -$75.4K |
|
206
Jack Henry & Associates
JKHY
$10.8B
| $6.07M | 0.12% |
37,912
-577
| -1% | -$84.8K |
|
207
C.H. Robinson
CHRW
$18.4B
| $6M | 0.12% |
61,225
-1,782
| -3% | -$167K |
|
208
Avery Dennison
AVY
$13B
| $5.93M | 0.12% |
54,770
+760
| +1% | +$81.7K |
|
209
Valero Energy
VLO
$114B
| $5.93M | 0.12% |
52,122
-1,963
| -4% | -$223K |
|
210
Ambarella
AMBA
$2.84B
| $5.92M | 0.12% |
152,917
-3,097
| -2% | -$120K |
|
211
VF Corp
VFC
$5B
| $5.9M | 0.12% |
67,077
-2,742
| -4% | -$234K |
|
212
Cognex
CGNX
$9.95B
| $5.9M | 0.12% |
105,700
-3,087
| -3% | -$158K |
|
213
Quest Diagnostics
DGX
$27.3B
| $5.86M | 0.12% |
54,306
+899
| +2% | +$98.6K |
|
214
General Mills
GIS
$19.6B
| $5.84M | 0.12% |
136,047
-17,866
| -12% | -$809K |
|
215
Clorox
CLX
$10.5B
| $5.79M | 0.11% |
38,462
-16,513
| -30% | -$2.35M |
|
216
American Tower
AMT
$82.8B
| $5.78M | 0.11% |
39,758
-1,720
| -4% | -$252K |
|
|
ESRX
217
DELISTED
Express Scripts Holding Company
ESRX
| $5.76M | 0.11% |
60,659
-15,671
| -21% | -$1.34M |
|
218
Thomson Reuters
TRI
$44.5B
| $5.65M | 0.11% |
106,843
-775
| -0.7% | -$38.8K |
|
219
Enbridge
ENB
$106B
| $5.63M | 0.11% |
174,411
-2,304
| -1% | -$80.5K |
|
220
Illinois Tool Works
ITW
$76.5B
| $5.63M | 0.11% |
39,927
-486
| -1% | -$68.5K |
|
221
Biogen
BIIB
$31.9B
| $5.62M | 0.11% |
15,912
+42
| +0.3% | +$14.5K |
|
|
SCHW
222
Charles Schwab
SCHW
$186B
| $5.59M | 0.11% |
113,842
-4,288
| -4% | -$219K |
|
|
FRC
223
DELISTED
First Republic Bank
FRC
| $5.54M | 0.11% |
57,762
+2,873
| +5% | +$289K |
|
224
Norfolk Southern
NSC
$71.9B
| $5.46M | 0.11% |
30,248
-2,015
| -6% | -$344K |
|
225
Ross Stores
ROST
$72.3B
| $5.43M | 0.11% |
54,799
-1,262
| -2% | -$116K |
|
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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.