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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
AAPL icon
1
Apple
AAPL
$4.97T
$140M 2.77%
2,486,868
+266,564
+12% +$13.9M
MSFT icon
2
Microsoft
MSFT
$2.9T
$136M 2.68%
1,185,842
-34,788
-3% -$3.77M
AMZN icon
3
Amazon
AMZN
$2.44T
$97M 1.92%
968,820
+135,220
+16% +$12.7M
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$65.5M 1.29%
474,355
+19,203
+4% +$2.55M
XOM icon
5
ExxonMobil
XOM
$650B
$65.3M 1.29%
768,021
-17,344
-2% -$1.42M
BABA icon
6
Alibaba
BABA
$276B
$60.7M 1.2%
368,472
-3,819
-1% -$676K
V icon
7
Visa
V
$701B
$58.7M 1.16%
391,364
-24,139
-6% -$3.43M
T icon
8
AT&T
T
$164B
$56M 1.11%
2,208,669
-4,430
-0.2% -$109K
JPM icon
9
JPMorgan Chase
JPM
$916B
$51.3M 1.01%
454,481
-16,995
-4% -$1.93M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$48.5M 0.96%
804,240
+97,240
+14% +$5.89M
PFE icon
11
Pfizer
PFE
$143B
$48.4M 0.96%
1,157,882
-113,070
-9% -$4.35M
HD icon
12
Home Depot
HD
$337B
$46.7M 0.92%
225,464
+488
+0.2% +$98.2K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$45.9M 0.91%
768,720
+131,060
+21% +$7.85M
VZ icon
14
Verizon
VZ
$197B
$44.2M 0.87%
828,406
-18,498
-2% -$979K
CVX icon
15
Chevron
CVX
$382B
$43.1M 0.85%
352,622
-7,419
-2% -$900K
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$43M 0.85%
261,398
+30,306
+13% +$5.49M
MCD icon
17
McDonald's
MCD
$193B
$41.2M 0.81%
246,294
-5,651
-2% -$906K
UNH icon
18
UnitedHealth
UNH
$382B
$40.3M 0.8%
151,507
+7,530
+5% +$1.96M
MA icon
19
Mastercard
MA
$498B
$40.3M 0.8%
180,954
-8,258
-4% -$1.72M
KO icon
20
Coca-Cola
KO
$383B
$39.3M 0.78%
851,096
-22,885
-3% -$1.05M
PG icon
21
Procter & Gamble
PG
$340B
$39M 0.77%
469,177
-11,441
-2% -$936K
BAC icon
22
Bank of America
BAC
$429B
$38.9M 0.77%
1,319,981
-39,874
-3% -$1.21M
CSCO icon
23
Cisco
CSCO
$443B
$38.3M 0.76%
787,750
-61,842
-7% -$2.78M
WFC icon
24
Wells Fargo
WFC
$254B
$37.3M 0.74%
710,591
-19,655
-3% -$1.12M
INTC icon
25
Intel
INTC
$413B
$36.9M 0.73%
780,265
+53,853
+7% +$2.62M
1
2 3 4 5

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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.