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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
EWBC icon
276
East-West Bancorp
EWBC
$17.9B
$3.36M 0.07%
71,816
-3,171
-4% -$152K
EQH icon
277
Equitable Holdings
EQH
$13B
$3.35M 0.07%
160,041
-709
-0.4% -$15.3K
UDR icon
278
UDR
UDR
$12.3B
$3.28M 0.07%
73,085
-4,322
-6% -$195K
OGE icon
279
OGE Energy
OGE
$9.78B
$3.21M 0.07%
75,505
-5,549
-7% -$235K
EXPD icon
280
Expeditors International
EXPD
$22B
$3.19M 0.07%
42,072
-5,183
-11% -$391K
HRB icon
281
H&R Block
HRB
$5.58B
$3.15M 0.07%
107,411
– –
CM icon
282
Canadian Imperial Bank of Commerce
CM
$108B
$3.12M 0.07%
79,072
-4,620
-6% -$186K
IPG
283
DELISTED
Interpublic Group of Companies
IPG
$3.11M 0.07%
137,672
+39,612
+40% +$880K
MAA icon
284
Mid-America Apartment Communities
MAA
$15.4B
$3.09M 0.07%
26,226
+12,621
+93% +$1.42M
A icon
285
Agilent Technologies
A
$39.1B
$3.06M 0.07%
40,923
-5,070
-11% -$376K
POLY
286
DELISTED
Plantronics, Inc.
POLY
$3.04M 0.07%
82,066
-3,291
-4% -$153K
VAR
287
DELISTED
Varian Medical Systems, Inc.
VAR
$3.04M 0.07%
22,309
– –
EGHT icon
288
8x8 Inc
EGHT
$269M
$3.03M 0.07%
125,908
-51,479
-29% -$1.2M
BN icon
289
Brookfield
BN
$104B
$2.99M 0.07%
174,588
-7,909
-4% -$134K
AMTD
290
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.96M 0.07%
59,342
-1,600
-3% -$82.9K
MFC icon
291
Manulife Financial
MFC
$73.9B
$2.94M 0.07%
161,226
-12,578
-7% -$224K
KMI icon
292
Kinder Morgan
KMI
$71.7B
$2.94M 0.06%
140,545
-2,106
-1% -$42.5K
HSIC icon
293
Henry Schein
HSIC
$9.77B
$2.9M 0.06%
41,500
-1,832
-4% -$121K
CELG
294
DELISTED
Celgene Corp
CELG
$2.89M 0.06%
31,234
-36,034
-54% -$3.42M
GD icon
295
General Dynamics
GD
$104B
$2.88M 0.06%
15,813
-14,725
-48% -$2.53M
TAL icon
296
TAL Education Group
TAL
$6.93B
$2.87M 0.06%
75,329
-6,998
-9% -$253K
IVZ icon
297
Invesco
IVZ
$13.1B
$2.85M 0.06%
139,376
-4,901
-3% -$102K
AWK icon
298
American Water Works
AWK
$26.7B
$2.85M 0.06%
24,578
-969
-4% -$107K
TSS
299
DELISTED
Total System Services, Inc.
TSS
$2.82M 0.06%
21,964
+6,726
+44% +$739K
ULTA icon
300
Ulta Beauty
ULTA
$22B
$2.8M 0.06%
8,081
+3,484
+76% +$1.2M
10 11
12
13 14

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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.