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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
HLT icon
401
Hilton Worldwide
HLT
$72.1B
$1.55M 0.03%
18,612
– –
ICFI icon
402
ICF International
ICFI
$1.46B
$1.55M 0.03%
20,317
– –
DLR icon
403
Digital Realty Trust
DLR
$69.7B
$1.54M 0.03%
12,980
– –
AMD icon
404
Advanced Micro Devices
AMD
$776B
$1.54M 0.03%
60,474
+2,554
+4% +$58K
TROW icon
405
T. Rowe Price
TROW
$23.9B
$1.54M 0.03%
15,363
– –
BALL icon
406
Ball Corp
BALL
$17.3B
$1.53M 0.03%
26,510
– –
NVRI icon
407
Enviri
NVRI
$623M
$1.52M 0.03%
75,433
– –
PCAR icon
408
PACCAR
PCAR
$69.8B
$1.52M 0.03%
33,470
– –
LKQ icon
409
LKQ Corp
LKQ
$5.68B
$1.52M 0.03%
53,490
+4,334
+9% +$117K
SRPT icon
410
Sarepta Therapeutics
SRPT
$1.57B
$1.51M 0.03%
12,683
+5,959
+89% +$766K
HPE icon
411
Hewlett Packard
HPE
$63.4B
$1.51M 0.03%
97,822
– –
FTV icon
412
Fortive
FTV
$17.9B
$1.5M 0.03%
28,403
– –
LVS icon
413
Las Vegas Sands
LVS
$31.7B
$1.49M 0.03%
24,397
– –
MAA icon
414
Mid-America Apartment Communities
MAA
$15.4B
$1.49M 0.03%
13,605
+910
+7% +$93.6K
XYZ
415
Block Inc
XYZ
$48.4B
$1.48M 0.03%
19,792
– –
GPN icon
416
Global Payments
GPN
$23B
$1.47M 0.03%
10,799
– –
CPRT icon
417
Copart
CPRT
$27B
$1.45M 0.03%
95,924
– –
ETFC
418
DELISTED
E*Trade Financial Corporation
ETFC
$1.45M 0.03%
31,297
– –
TSS
419
DELISTED
Total System Services, Inc.
TSS
$1.45M 0.03%
15,238
– –
CCL icon
420
Carnival Corporation Ltd
CCL
$38.1B
$1.44M 0.03%
28,456
-752
-3% -$41.7K
SWX icon
421
Southwest Gas
SWX
$6.47B
$1.44M 0.03%
17,478
– –
DXCM icon
422
DexCom
DXCM
$31.5B
$1.44M 0.03%
48,192
-16,192
-25% -$569K
WUBA
423
DELISTED
58.com Inc
WUBA
$1.43M 0.03%
21,830
– –
HIG icon
424
Hartford Financial Services
HIG
$38.9B
$1.43M 0.03%
28,796
+754
+3% +$35.8K
TWTR
425
DELISTED
Twitter, Inc.
TWTR
$1.43M 0.03%
43,566
– –
15 16
17
18 19

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IAM
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BCM
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NSEDCP
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MSAM
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BA
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CP
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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.