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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
IEX icon
351
IDEX
IEX
$17B
$2.03M 0.04%
11,771
– –
GIB icon
352
CGI
GIB
$15.1B
$2.02M 0.04%
26,180
-2,000
-7% -$145K
CBRE icon
353
CBRE Group
CBRE
$42.5B
$1.99M 0.04%
38,691
-2,702
-7% -$134K
FTNT icon
354
Fortinet
FTNT
$119B
$1.95M 0.04%
126,865
-34,680
-21% -$571K
MOH icon
355
Molina Healthcare
MOH
$10.2B
$1.95M 0.04%
13,590
-310
-2% -$42.5K
VEEV icon
356
Veeva Systems
VEEV
$33.1B
$1.93M 0.04%
11,889
+4,595
+63% +$670K
XYL icon
357
Xylem
XYL
$27.3B
$1.93M 0.04%
23,032
-1,424
-6% -$113K
ELS icon
358
Equity Lifestyle Properties
ELS
$12.6B
$1.92M 0.04%
31,694
+11,792
+59% +$698K
MKTX icon
359
MarketAxess Holdings
MKTX
$5.71B
$1.92M 0.04%
5,977
+3,979
+199% +$1.15M
EBAY icon
360
eBay
EBAY
$50.6B
$1.91M 0.04%
48,442
-7,010
-13% -$264K
SRPT icon
361
Sarepta Therapeutics
SRPT
$1.57B
$1.9M 0.04%
12,532
-151
-1% -$18.4K
CPAY icon
362
Corpay
CPAY
$25B
$1.9M 0.04%
6,774
+1,199
+22% +$314K
WDAY icon
363
Workday
WDAY
$39.6B
$1.9M 0.04%
9,240
+604
+7% +$122K
WMB icon
364
Williams Companies
WMB
$87.5B
$1.89M 0.04%
67,376
-681
-1% -$18.9K
DLTR icon
365
Dollar Tree
DLTR
$24.4B
$1.88M 0.04%
17,465
+1,852
+12% +$195K
SIGI icon
366
Selective Insurance
SIGI
$5.65B
$1.88M 0.04%
25,041
-568
-2% -$40.5K
LHX icon
367
L3Harris
LHX
$51.6B
$1.87M 0.04%
9,902
-15,336
-61% -$2.77M
SUI icon
368
Sun Communities
SUI
$15.2B
$1.87M 0.04%
14,586
+6,900
+90% +$857K
PAYC icon
369
Paycom
PAYC
$7.64B
$1.85M 0.04%
8,156
+2,878
+55% +$591K
ZBRA icon
370
Zebra Technologies
ZBRA
$14B
$1.84M 0.04%
8,788
+3,124
+55% +$630K
EHC icon
371
Encompass Health
EHC
$11B
$1.83M 0.04%
36,408
-833
-2% -$40.4K
ALGN icon
372
Align Technology
ALGN
$12.1B
$1.83M 0.04%
6,702
+2,214
+49% +$669K
MOMO
373
Hello Group
MOMO
$885M
$1.82M 0.04%
50,917
-1,918
-4% -$63.8K
EA icon
374
Electronic Arts
EA
$53B
$1.82M 0.04%
17,995
-2,049
-10% -$195K
SBAC icon
375
SBA Communications
SBAC
$19.2B
$1.82M 0.04%
8,100
+1,052
+15% +$222K
13 14
15
16 17

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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.