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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
(-0.36%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
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 Inc
DOW
|
+$4.99M |
| 3 |
Cameco
CCJ
|
+$4.79M |
| 4 |
RenaissanceRe
RNR
|
+$4.55M |
| 5 |
B
Barrick Mining
B
|
+$4.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$7.19M |
| 2 |
GG
Goldcorp Inc
GG
|
+$7M |
| 3 |
Mastercard
MA
|
+$5.62M |
| 4 |
DuPont de Nemours
DD
|
+$4.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Tesla
TSLA
$1.23T
| $1.67M | 0.04% |
111,735
-2,865
| -3% | -$44.6K |
|
|
STI
402
DELISTED
SunTrust Banks, Inc.
STI
| $1.66M | 0.04% |
26,436
-2,344
| -8% | -$147K |
|
403
Lam Research
LRCX
$367B
| $1.65M | 0.04% |
87,800
-3,370
| -4% | -$63.9K |
|
404
Darling Ingredients
DAR
$9.64B
| $1.65M | 0.04% |
82,792
-1,883
| -2% | -$38.6K |
|
405
Oneok
OKE
$57.2B
| $1.62M | 0.04% |
23,532
-7,158
| -23% | -$482K |
|
406
Raymond James Financial
RJF
$33.8B
| $1.61M | 0.04% |
28,644
-41,229
| -59% | -$2.35M |
|
407
Cummins
CMI
$87.5B
| $1.61M | 0.04% |
9,378
-666
| -7% | -$109K |
|
408
Chesapeake Utilities
CPK
$3.19B
| $1.6M | 0.04% |
16,836
-383
| -2% | -$35.5K |
|
409
Essential Utilities
WTRG
$11.3B
| $1.59M | 0.04% |
+38,553
| New | +$1.5M |
|
|
PPL
410
PPL Corp
PPL
$26.5B
| $1.59M | 0.04% |
51,242
-1,100
| -2% | -$34.1K |
|
411
Global Payments
GPN
$23B
| $1.59M | 0.04% |
9,917
-882
| -8% | -$131K |
|
412
Zimmer Biomet
ZBH
$18.2B
| $1.57M | 0.03% |
13,778
-17,367
| -56% | -$2.03M |
|
413
Pembina Pipeline
PBA
$28.4B
| $1.56M | 0.03% |
41,898
-1,645
| -4% | -$59.9K |
|
414
PACCAR
PCAR
$69.8B
| $1.55M | 0.03% |
32,501
-969
| -3% | -$45K |
|
415
Church & Dwight Co
CHD
$23.4B
| $1.54M | 0.03% |
21,075
-4,851
| -19% | -$361K |
|
416
Woodward
WWD
$21.3B
| $1.54M | 0.03% |
13,573
-310
| -2% | -$33.2K |
|
417
Southwest Gas
SWX
$6.47B
| $1.53M | 0.03% |
17,093
-385
| -2% | -$32.7K |
|
418
Digital Realty Trust
DLR
$69.7B
| $1.53M | 0.03% |
12,980
| – | – |
|
419
Mercado Libre
MELI
$95.2B
| $1.53M | 0.03% |
2,498
+148
| +6% | +$82.4K |
|
420
T. Rowe Price
TROW
$23.9B
| $1.52M | 0.03% |
13,870
-1,493
| -10% | -$157K |
|
421
Cooper Companies
COO
$14.1B
| $1.52M | 0.03% |
18,032
-1,164
| -6% | -$87.5K |
|
422
Tyson Foods
TSN
$20.4B
| $1.5M | 0.03% |
18,643
-1,629
| -8% | -$125K |
|
423
Flowserve
FLS
$9.71B
| $1.5M | 0.03% |
28,508
| – | – |
|
424
TransDigm Group
TDG
$70.2B
| $1.5M | 0.03% |
3,095
-573
| -16% | -$268K |
|
425
M&T Bank
MTB
$35.7B
| $1.49M | 0.03% |
8,730
| – | – |
|
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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.