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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
BMRN icon
426
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.48M 0.03%
17,309
-1,400
-7% -$120K
BALL icon
427
Ball Corp
BALL
$17.3B
$1.48M 0.03%
21,070
-5,440
-21% -$338K
TWTR
428
DELISTED
Twitter, Inc.
TWTR
$1.47M 0.03%
42,219
-1,347
-3% -$49.4K
ORI icon
429
Old Republic International
ORI
$10.5B
$1.45M 0.03%
64,939
-1,479
-2% -$32.6K
QLYS icon
430
Qualys
QLYS
$5.1B
$1.45M 0.03%
16,687
-379
-2% -$32.7K
ABG icon
431
Asbury Automotive
ABG
$4.31B
$1.45M 0.03%
17,201
-395
-2% -$30.8K
CACI icon
432
CACI
CACI
$11B
$1.45M 0.03%
7,079
-163
-2% -$32.2K
MASI
433
DELISTED
Masimo
MASI
$1.44M 0.03%
9,693
-221
-2% -$30.3K
FTS icon
434
Fortis
FTS
$29B
$1.44M 0.03%
36,430
-1,290
-3% -$48.8K
EPAM icon
435
EPAM Systems
EPAM
$5.51B
$1.43M 0.03%
8,250
+3,152
+62% +$543K
CMS icon
436
CMS Energy
CMS
$22.6B
$1.42M 0.03%
24,466
-14,278
-37% -$801K
CERN
437
DELISTED
Cerner Corp
CERN
$1.41M 0.03%
19,288
+2,039
+12% +$138K
IDXX icon
438
Idexx Laboratories
IDXX
$44.1B
$1.41M 0.03%
5,104
+155
+3% +$38.2K
URI icon
439
United Rentals
URI
$67.2B
$1.4M 0.03%
10,544
-1,853
-15% -$235K
MHK icon
440
Mohawk Industries
MHK
$7.5B
$1.39M 0.03%
9,445
-1,786
-16% -$247K
NRG icon
441
NRG Energy
NRG
$28.3B
$1.39M 0.03%
39,673
-453
-1% -$17.1K
LNG icon
442
Cheniere Energy
LNG
$55.2B
$1.38M 0.03%
20,197
+7,344
+57% +$486K
SNPS icon
443
Synopsys
SNPS
$74.4B
$1.38M 0.03%
10,712
-222
-2% -$26.7K
ON icon
444
ON Semiconductor
ON
$31.8B
$1.38M 0.03%
68,118
-1,121
-2% -$23.2K
CBRL icon
445
Cracker Barrel
CBRL
$1.26B
$1.38M 0.03%
8,062
-181
-2% -$29.6K
LSTR icon
446
Landstar System
LSTR
$5.93B
$1.37M 0.03%
12,711
-289
-2% -$30.8K
GDOT icon
447
Green Dot
GDOT
$743M
$1.37M 0.03%
28,031
-638
-2% -$34.7K
FTV icon
448
Fortive
FTV
$17.9B
$1.37M 0.03%
26,625
-1,778
-6% -$92.3K
NXE icon
449
NexGen Energy
NXE
$6.06B
$1.36M 0.03%
866,887
+846,506
+4,153% +$1.31M
ERIE icon
450
Erie Indemnity
ERIE
$12.7B
$1.36M 0.03%
+5,347
New +$1.11M
16 17
18
19 20

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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.