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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
SPR
376
DELISTED
Spirit AeroSystems
SPR
$1.82M 0.04%
22,354
-469
-2% -$39.5K
SNA icon
377
Snap-on
SNA
$21.2B
$1.81M 0.04%
10,944
-2,938
-21% -$478K
DATA
378
DELISTED
Tableau Software, Inc.
DATA
$1.79M 0.04%
10,808
-153
-1% -$20.1K
VTR icon
379
Ventas
VTR
$48B
$1.79M 0.04%
26,133
-746
-3% -$47.6K
VRSK icon
380
Verisk Analytics
VRSK
$25.4B
$1.78M 0.04%
12,181
-646
-5% -$91.1K
CPRT icon
381
Copart
CPRT
$27B
$1.77M 0.04%
94,764
-1,160
-1% -$19.9K
ATHM icon
382
Autohome
ATHM
$2.67B
$1.77M 0.04%
20,631
-9,845
-32% -$981K
JOYY
383
JOYY Inc
JOYY
$3.71B
$1.76M 0.04%
25,236
-755
-3% -$57.6K
HAL icon
384
Halliburton
HAL
$26.9B
$1.76M 0.04%
77,236
-2,964
-4% -$76.9K
PPG icon
385
PPG Industries
PPG
$24.6B
$1.76M 0.04%
15,045
-782
-5% -$89.2K
OSK icon
386
Oshkosh
OSK
$8.79B
$1.75M 0.04%
21,010
-4,971
-19% -$391K
FDS icon
387
Factset
FDS
$9.36B
$1.75M 0.04%
6,102
+2,216
+57% +$613K
NVR icon
388
NVR
NVR
$16.5B
$1.75M 0.04%
519
+121
+30% +$388K
CHE icon
389
Chemed
CHE
$7.07B
$1.74M 0.04%
4,831
-1,814
-27% -$606K
RVTY icon
390
Revvity
RVTY
$12.6B
$1.73M 0.04%
17,947
+6,422
+56% +$598K
STRA icon
391
Strategic Education
STRA
$1.85B
$1.71M 0.04%
9,623
-220
-2% -$36.1K
GLW icon
392
Corning
GLW
$119B
$1.7M 0.04%
51,218
+2,870
+6% +$92.1K
EME icon
393
Emcor
EME
$35.2B
$1.7M 0.04%
19,313
-8,856
-31% -$718K
CPRI icon
394
Capri Holdings
CPRI
$1.83B
$1.7M 0.04%
48,952
-15,799
-24% -$643K
LULU icon
395
lululemon athletica
LULU
$13.5B
$1.7M 0.04%
9,419
+3,190
+51% +$554K
AKAM icon
396
Akamai
AKAM
$16.7B
$1.69M 0.04%
21,103
+10,353
+96% +$801K
HLT icon
397
Hilton Worldwide
HLT
$72.1B
$1.69M 0.04%
17,300
-1,312
-7% -$119K
NBIX icon
398
Neurocrine Biosciences
NBIX
$16.8B
$1.69M 0.04%
20,020
-218
-1% -$17.9K
AMD icon
399
Advanced Micro Devices
AMD
$776B
$1.68M 0.04%
55,371
-5,103
-8% -$146K
HIG icon
400
Hartford Financial Services
HIG
$38.9B
$1.67M 0.04%
29,913
+1,117
+4% +$59K
14 15
16
17 18

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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.