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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
TER icon
451
Teradyne
TER
$57.6B
$1.36M 0.03%
28,344
-645
-2% -$29.3K
HRC
452
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.35M 0.03%
12,947
-294
-2% -$29.7K
SAFM
453
DELISTED
Sanderson Farms Inc
SAFM
$1.35M 0.03%
9,911
-228
-2% -$32.4K
LVS icon
454
Las Vegas Sands
LVS
$31.7B
$1.35M 0.03%
22,780
-1,617
-7% -$100K
PRSU
455
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$1.34M 0.03%
20,267
-464
-2% -$28.6K
EIX icon
456
Edison International
EIX
$28.2B
$1.34M 0.03%
19,899
-46,574
-70% -$2.89M
QSR icon
457
Restaurant Brands International
QSR
$25.7B
$1.34M 0.03%
19,170
-749
-4% -$50.2K
ADM icon
458
Archer Daniels Midland
ADM
$38.2B
$1.32M 0.03%
32,433
– –
CNC icon
459
Centene
CNC
$30.7B
$1.32M 0.03%
25,220
-45,794
-64% -$2.47M
HEI.A icon
460
HEICO Corp Class A
HEI.A
$36B
$1.32M 0.03%
12,802
+4,653
+57% +$429K
ETFC
461
DELISTED
E*Trade Financial Corporation
ETFC
$1.32M 0.03%
29,601
-1,696
-5% -$81K
PRI icon
462
Primerica
PRI
$9.98B
$1.32M 0.03%
10,999
-252
-2% -$31.2K
MBT
463
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.31M 0.03%
140,914
-1,853
-1% -$15.1K
RHP icon
464
Ryman Hospitality Properties
RHP
$8.43B
$1.31M 0.03%
16,161
-371
-2% -$30.4K
CCU icon
465
Compañía de Cervecerías Unidas
CCU
$2.12B
$1.3M 0.03%
45,971
-1,616
-3% -$44.4K
MGA icon
466
Magna International
MGA
$18.7B
$1.29M 0.03%
25,935
-1,139
-4% -$56.2K
HPE icon
467
Hewlett Packard
HPE
$63.4B
$1.29M 0.03%
86,362
-11,460
-12% -$174K
CINF icon
468
Cincinnati Financial
CINF
$27.3B
$1.29M 0.03%
12,432
-389
-3% -$37.3K
MKSI icon
469
MKS Inc
MKSI
$20.1B
$1.27M 0.03%
16,280
-372
-2% -$31.4K
LEA icon
470
Lear
LEA
$6.54B
$1.26M 0.03%
9,023
-562
-6% -$78.8K
TRN icon
471
Trinity Industries
TRN
$2.49B
$1.25M 0.03%
60,372
-1,302
-2% -$27.7K
WBC
472
DELISTED
WABCO HOLDINGS INC.
WBC
$1.25M 0.03%
9,453
-3,109
-25% -$410K
XYZ
473
Block Inc
XYZ
$48.4B
$1.25M 0.03%
17,240
-2,552
-13% -$178K
FE icon
474
FirstEnergy
FE
$28B
$1.25M 0.03%
29,175
– –
SWK icon
475
Stanley Black & Decker
SWK
$14.3B
$1.24M 0.03%
8,537
-1,076
-11% -$152K
17 18
19
20 21

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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.