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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
+4.49%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
-$16.2M
Cap. Flow
-$166M
Cap. Flow %
-3.67%
Top 10 Hldgs %
15.42%
Holding
1,273
New
77
Increased
128
Reduced
915
Closed
51

Top Buys

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5.1M
2
DOW icon
Dow Inc
DOW
+$4.99M
3
CCJ icon
Cameco
CCJ
+$4.79M
4
RNR icon
RenaissanceRe
RNR
+$4.55M
5
B
Barrick Mining
B
+$4.17M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$7.19M
2
GG
Goldcorp Inc
GG
+$7M
3
MA icon
Mastercard
MA
+$5.62M
4
DD icon
DuPont de Nemours
DD
+$4.78M
5
SPG icon
Simon Property Group
SPG
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 16.97%
3 Consumer Discretionary 10.83%
4 Healthcare 10.43%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
226
IQVIA
IQV
$38.7B
$4.87M 0.11%
30,283
-11,535
-28% -$1.62M
AEE icon
227
Ameren
AEE
$30.3B
$4.85M 0.11%
64,555
-2,393
-4% -$176K
PSX icon
228
Phillips 66
PSX
$84.9B
$4.81M 0.11%
51,437
-3,347
-6% -$300K
AMBA icon
229
Ambarella
AMBA
$3.77B
$4.8M 0.11%
108,829
-27,134
-20% -$1.22M
SBNY
230
DELISTED
Signature Bank
SBNY
$4.78M 0.11%
39,522
-13,065
-25% -$1.62M
CHRW icon
231
C.H. Robinson
CHRW
$17.4B
$4.77M 0.11%
56,505
-15,324
-21% -$1.29M
UHS icon
232
Universal Health Services
UHS
$10.2B
$4.74M 0.1%
36,330
-1,290
-3% -$162K
F icon
233
Ford
F
$58.5B
$4.7M 0.1%
458,993
-40,012
-8% -$394K
DOW icon
234
Dow Inc
DOW
$21.9B
$4.67M 0.1%
+94,607
New +$4.99M
NTES icon
235
NetEase
NTES
$85.3B
$4.66M 0.1%
91,085
-33,735
-27% -$1.79M
ESS icon
236
Essex Property Trust
ESS
$18.3B
$4.64M 0.1%
15,911
+2,536
+19% +$731K
JKHY icon
237
Jack Henry & Associates
JKHY
$10.9B
$4.49M 0.1%
33,534
-1,095
-3% -$151K
FNF icon
238
Fidelity National Financial
FNF
$13.9B
$4.48M 0.1%
115,673
-6,141
-5% -$232K
PFG icon
239
Principal Financial Group
PFG
$24.3B
$4.43M 0.1%
76,415
-1,847
-2% -$102K
DGX icon
240
Quest Diagnostics
DGX
$25.7B
$4.32M 0.1%
42,446
-12,407
-23% -$1.19M
ZTS icon
241
Zoetis
ZTS
$32.4B
$4.32M 0.1%
38,071
+965
+3% +$101K
RHT
242
DELISTED
Red Hat Inc
RHT
$4.25M 0.09%
22,663
+11,597
+105% +$2.14M
NOW icon
243
ServiceNow
NOW
$115B
$4.2M 0.09%
76,545
+22,135
+41% +$1.16M
CTAS icon
244
Cintas
CTAS
$81.9B
$4.17M 0.09%
70,256
-3,080
-4% -$170K
CHTR icon
245
Charter Communications
CHTR
$17.3B
$4.13M 0.09%
10,447
-18
-0.2% -$6.75K
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
$4.12M 0.09%
26,791
-600
-2% -$92K
SU icon
247
Suncor Energy
SU
$79.4B
$4.08M 0.09%
130,374
-6,590
-5% -$211K
KGC icon
248
Kinross Gold
KGC
$27.4B
$4.02M 0.09%
1,039,152
-43,960
-4% -$148K
CTXS
249
DELISTED
Citrix Systems Inc
CTXS
$4M 0.09%
40,814
+3,486
+9% +$342K
DRI icon
250
Darden Restaurants
DRI
$23.3B
$3.97M 0.09%
32,604
-1,785
-5% -$212K
8 9
10
11 12

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Shell Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Shell Asset Management held 1,273 positions worth $4.52B, down 0.36% from $4.54B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Shell Asset Management withdrew a net $166M in Q2 2019, closing 51 positions and reducing 915 holdings. Its most notable exit was Goldcorp Inc, an estimated $7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Shell Asset Management opened a new position in Dow Inc worth $4.67M.

  • Shell Asset Management's largest Q2 2019 buy was Dow Inc: 94,607 shares worth $4.67M.
  • Shell Asset Management added most to Kirkland Lake Gold Ltd Ordinary in Q2 2019, an estimated $5.1M increase.
  • Shell Asset Management's biggest Q2 2019 reduction was Lockheed Martin, cutting an estimated $7.19M.
  • Shell Asset Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $7M.
  • Shell Asset Management's ten largest holdings make up 15% of its $4.52B portfolio in Q2 2019.
  • Shell Asset Management opened 77 new positions and closed 51 in Q2 2019.
  • Shell Asset Management's portfolio value fell 0.36% quarter-over-quarter to $4.52B.

Based on Shell Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.