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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
CBOE icon
351
Cboe Global Markets
CBOE
$32.5B
$2.04M 0.05%
21,422
– –
EA icon
352
Electronic Arts
EA
$53B
$2.04M 0.04%
20,044
– –
RHT
353
DELISTED
Red Hat Inc
RHT
$2.02M 0.04%
11,066
– –
MOMO
354
Hello Group
MOMO
$885M
$2.02M 0.04%
52,835
+467
+0.9% +$14.9K
SLF icon
355
Sun Life Financial
SLF
$46B
$2.01M 0.04%
52,377
– –
MOH icon
356
Molina Healthcare
MOH
$10.2B
$1.97M 0.04%
13,900
– –
WMB icon
357
Williams Companies
WMB
$87.5B
$1.96M 0.04%
68,057
– –
OSK icon
358
Oshkosh
OSK
$8.79B
$1.95M 0.04%
25,981
– –
GIB icon
359
CGI
GIB
$15.1B
$1.94M 0.04%
28,180
-100
-0.4% -$6.61K
EXAS
360
DELISTED
Exact Sciences
EXAS
$1.93M 0.04%
22,320
+6,142
+38% +$523K
XYL icon
361
Xylem
XYL
$27.3B
$1.93M 0.04%
24,456
– –
FICO icon
362
Fair Isaac
FICO
$24.3B
$1.86M 0.04%
6,858
– –
CHD icon
363
Church & Dwight Co
CHD
$23.4B
$1.85M 0.04%
25,926
+567
+2% +$37.3K
DAR icon
364
Darling Ingredients
DAR
$9.64B
$1.83M 0.04%
84,675
– –
WCN
365
Waste Connections
WCN
$42.2B
$1.81M 0.04%
20,441
– –
IEX icon
366
IDEX
IEX
$17B
$1.79M 0.04%
11,771
+818
+7% +$116K
PPG icon
367
PPG Industries
PPG
$24.6B
$1.79M 0.04%
15,827
+1,106
+8% +$119K
NBIX icon
368
Neurocrine Biosciences
NBIX
$16.8B
$1.78M 0.04%
20,238
+3,482
+21% +$291K
GDOT icon
369
Green Dot
GDOT
$743M
$1.74M 0.04%
28,669
– –
EHC icon
370
Encompass Health
EHC
$11B
$1.73M 0.04%
37,241
– –
HRL icon
371
Hormel Foods
HRL
$13.8B
$1.72M 0.04%
38,342
+845
+2% +$36.2K
VTR icon
372
Ventas
VTR
$48B
$1.72M 0.04%
26,879
– –
VRSK icon
373
Verisk Analytics
VRSK
$25.4B
$1.71M 0.04%
12,827
-530
-4% -$64.5K
NRG icon
374
NRG Energy
NRG
$28.3B
$1.71M 0.04%
40,126
-18,972
-32% -$785K
STI
375
DELISTED
SunTrust Banks, Inc.
STI
$1.71M 0.04%
28,780
– –
13 14
15
16 17

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WCWM
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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.