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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
SHOP icon
326
Shopify
SHOP
$152B
$2.33M 0.05%
77,490
+120
+0.2% +$3.12K
TWLO icon
327
Twilio
TWLO
$30B
$2.33M 0.05%
17,064
+9,624
+129% +$1.28M
HUM icon
328
Humana
HUM
$43.7B
$2.33M 0.05%
8,766
-851
-9% -$216K
WELL icon
329
Welltower
WELL
$169B
$2.31M 0.05%
28,328
-672
-2% -$52.8K
PPLI
330
People Inc
PPLI
$3.09B
$2.29M 0.05%
58,953
-1,075
-2% -$42.9K
MAR icon
331
Marriott International
MAR
$98.3B
$2.28M 0.05%
16,272
-903
-5% -$120K
SRE icon
332
Sempra
SRE
$57.9B
$2.27M 0.05%
33,088
-862
-3% -$56.5K
TFC icon
333
Truist Financial
TFC
$63.3B
$2.27M 0.05%
46,110
-2,352
-5% -$115K
INFO
334
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.25M 0.05%
35,286
+11,718
+50% +$673K
VFC icon
335
VF Corp
VFC
$5.63B
$2.19M 0.05%
25,098
-5,025
-17% -$433K
BBWI icon
336
Bath & Body Works
BBWI
$4.06B
$2.18M 0.05%
103,445
-23,543
-19% -$465K
CBOE icon
337
Cboe Global Markets
CBOE
$32.5B
$2.17M 0.05%
20,922
-500
-2% -$51.8K
NTAP icon
338
NetApp
NTAP
$35B
$2.17M 0.05%
35,141
-7,132
-17% -$481K
ANET icon
339
Arista Networks
ANET
$227B
$2.17M 0.05%
133,568
-37,696
-22% -$652K
VLO icon
340
Valero Energy
VLO
$90.1B
$2.14M 0.05%
24,977
-24,881
-50% -$2.05M
APC
341
DELISTED
Anadarko Petroleum
APC
$2.14M 0.05%
30,268
+418
+1% +$28K
FICO icon
342
Fair Isaac
FICO
$24.3B
$2.1M 0.05%
6,704
-154
-2% -$44.7K
ADSK icon
343
Autodesk
ADSK
$49.5B
$2.1M 0.05%
12,862
-854
-6% -$144K
SLF icon
344
Sun Life Financial
SLF
$46B
$2.08M 0.05%
50,160
-2,217
-4% -$89.1K
ORLY icon
345
O'Reilly Automotive
ORLY
$72.9B
$2.08M 0.05%
84,270
-5,370
-6% -$136K
XEC
346
DELISTED
CIMAREX ENERGY CO
XEC
$2.06M 0.05%
34,684
-1,000
-3% -$63.9K
KEYS icon
347
Keysight
KEYS
$54.5B
$2.06M 0.05%
22,906
-4,955
-18% -$421K
TSCO icon
348
Tractor Supply
TSCO
$16.1B
$2.05M 0.05%
94,220
-106,635
-53% -$2.2M
STZ icon
349
Constellation Brands
STZ
$22.2B
$2.04M 0.05%
10,384
-3,189
-23% -$623K
CRL icon
350
Charles River Laboratories
CRL
$11.2B
$2.04M 0.05%
14,361
-328
-2% -$44.5K
12 13
14
15 16

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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.