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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
APC
451
DELISTED
Anadarko Petroleum
APC
$1.36M 0.03%
29,850
– –
TRN icon
452
Trinity Industries
TRN
$2.49B
$1.34M 0.03%
61,674
– –
SAFM
453
DELISTED
Sanderson Farms Inc
SAFM
$1.34M 0.03%
10,139
– –
CBRL icon
454
Cracker Barrel
CBRL
$1.26B
$1.33M 0.03%
8,243
– –
MGA icon
455
Magna International
MGA
$18.7B
$1.32M 0.03%
27,074
+100
+0.4% +$5.04K
CACI icon
456
CACI
CACI
$11B
$1.32M 0.03%
7,242
– –
WWD icon
457
Woodward
WWD
$21.3B
$1.32M 0.03%
13,883
– –
FL
458
DELISTED
Foot Locker
FL
$1.31M 0.03%
21,595
– –
SWK icon
459
Stanley Black & Decker
SWK
$14.3B
$1.31M 0.03%
9,613
+1,948
+25% +$254K
BIG
460
DELISTED
Big Lots, Inc.
BIG
$1.31M 0.03%
34,339
– –
SLG icon
461
SL Green Realty
SLG
$3.76B
$1.3M 0.03%
14,964
– –
PIPR icon
462
Piper Sandler
PIPR
$5.12B
$1.3M 0.03%
71,536
– –
LEA icon
463
Lear
LEA
$6.54B
$1.3M 0.03%
9,585
– –
QSR icon
464
Restaurant Brands International
QSR
$25.7B
$1.3M 0.03%
19,919
– –
SINA
465
DELISTED
Sina Corp
SINA
$1.29M 0.03%
21,852
+6,380
+41% +$382K
STRA icon
466
Strategic Education
STRA
$1.85B
$1.29M 0.03%
9,843
-5,042
-34% -$614K
FLS icon
467
Flowserve
FLS
$9.71B
$1.29M 0.03%
28,508
-3,942
-12% -$172K
INFO
468
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.28M 0.03%
23,568
– –
ALGN icon
469
Align Technology
ALGN
$12.1B
$1.28M 0.03%
4,488
– –
GDDY icon
470
GoDaddy
GDDY
$11B
$1.28M 0.03%
16,972
+1,643
+11% +$116K
WAT icon
471
Waters Corp
WAT
$37B
$1.27M 0.03%
5,046
– –
FBP icon
472
First Bancorp
FBP
$4.42B
$1.27M 0.03%
110,694
– –
CMG icon
473
Chipotle Mexican Grill
CMG
$47.2B
$1.26M 0.03%
88,900
– –
GPC icon
474
Genuine Parts
GPC
$17.1B
$1.26M 0.03%
11,240
+347
+3% +$35.9K
SNPS icon
475
Synopsys
SNPS
$74.4B
$1.26M 0.03%
10,934
– –
17 18
19
20 21

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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.