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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
+14.7%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$523M
Cap. Flow
-$14.7M
Cap. Flow %
-0.33%
Top 10 Hldgs %
15.1%
Holding
1,231
New
93
Increased
253
Reduced
173
Closed
35

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$8.84M
2
WPC icon
W.P. Carey
WPC
+$5.08M
3
D icon
Dominion Energy
D
+$4.15M
4
EVRG icon
Evergy
EVRG
+$4.07M
5
HON icon
Honeywell
HON
+$4.05M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$11.3M
2
GG
Goldcorp Inc
GG
+$8.7M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$6.5M
4
LLY icon
Eli Lilly
LLY
+$5.94M
5
IBM icon
IBM
IBM
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Financials 16.22%
3 Healthcare 11.24%
4 Consumer Discretionary 11.15%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
251
Principal Financial Group
PFG
$24.3B
$3.93M 0.09%
78,262
+58,679
+300% +$2.91M
TSCO icon
252
Tractor Supply
TSCO
$16.1B
$3.93M 0.09%
200,855
+85,120
+74% +$1.55M
XLNX
253
DELISTED
Xilinx Inc
XLNX
$3.92M 0.09%
30,912
-1,518
-5% -$171K
ESS icon
254
Essex Property Trust
ESS
$18.3B
$3.87M 0.09%
13,375
+132
+1% +$36K
ZBH icon
255
Zimmer Biomet
ZBH
$18.2B
$3.86M 0.09%
31,145
+17,183
+123% +$1.95M
AMG icon
256
Affiliated Managers Group
AMG
$9.69B
$3.85M 0.08%
35,913
+14,504
+68% +$1.54M
PNW icon
257
Pinnacle West Capital
PNW
$12.2B
$3.83M 0.08%
40,035
-10,623
-21% -$959K
PANW icon
258
Palo Alto Networks
PANW
$270B
$3.82M 0.08%
94,326
+990
+1% +$36.7K
CNC icon
259
Centene
CNC
$30.7B
$3.77M 0.08%
71,014
– –
PEG icon
260
Public Service Enterprise Group
PEG
$38.2B
$3.75M 0.08%
63,211
-14,651
-19% -$819K
RJF icon
261
Raymond James Financial
RJF
$33.8B
$3.75M 0.08%
69,873
+14,901
+27% +$798K
ZTS icon
262
Zoetis
ZTS
$32.4B
$3.73M 0.08%
37,106
+3,183
+9% +$289K
KGC icon
263
Kinross Gold
KGC
$27.4B
$3.73M 0.08%
1,083,112
+14,800
+1% +$49.4K
CTXS
264
DELISTED
Citrix Systems Inc
CTXS
$3.72M 0.08%
37,328
+27,599
+284% +$2.86M
CTAS icon
265
Cintas
CTAS
$81.9B
$3.71M 0.08%
73,336
+1,300
+2% +$62.9K
WRB icon
266
W.R. Berkley
WRB
$26.9B
$3.7M 0.08%
147,558
+259
+0.2% +$6.11K
A icon
267
Agilent Technologies
A
$39.1B
$3.7M 0.08%
45,993
+2,695
+6% +$205K
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$121B
$3.68M 0.08%
19,987
+1,314
+7% +$243K
ROP icon
269
Roper Technologies
ROP
$38.8B
$3.64M 0.08%
10,649
+119
+1% +$36.1K
ETR icon
270
Entergy
ETR
$50.2B
$3.64M 0.08%
76,126
-17,084
-18% -$772K
CHTR icon
271
Charter Communications
CHTR
$17.3B
$3.63M 0.08%
10,465
+343
+3% +$113K
TCOM icon
272
Trip.com Group
TCOM
$29.6B
$3.62M 0.08%
82,852
– –
EWBC icon
273
East-West Bancorp
EWBC
$17.9B
$3.6M 0.08%
74,987
– –
EXPD icon
274
Expeditors International
EXPD
$22B
$3.59M 0.08%
47,255
– –
EGHT icon
275
8x8 Inc
EGHT
$269M
$3.58M 0.08%
177,387
– –
9 10
11
12 13

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Shell Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Shell Asset Management held 1,231 positions worth $4.54B, up 13% from $4.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Shell Asset Management's Q1 2019 filing shows 93 new, 253 increased, 173 reduced and 35 closed positions. Its largest new stake was Equitable Holdings: 160,750 shares worth $3.24M. The largest sale was Barrick Mining, an estimated $11.3M.

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

  • Shell Asset Management's largest Q1 2019 buy was Equitable Holdings: 160,750 shares worth $3.24M.
  • Shell Asset Management added most to Trimble in Q1 2019, an estimated $8.84M increase.
  • Shell Asset Management's biggest Q1 2019 reduction was Barrick Mining, cutting an estimated $11.3M.
  • Shell Asset Management fully exited Finisar Corp in Q1 2019, selling an estimated $4.65M.
  • Shell Asset Management's ten largest holdings make up 15% of its $4.54B portfolio in Q1 2019.
  • Shell Asset Management opened 93 new positions and closed 35 in Q1 2019.
  • Shell Asset Management's portfolio value rose 13% quarter-over-quarter to $4.54B.

Based on Shell Asset Management's 13F filing for Q1 2019, filed 9 May 2019.