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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
AEO icon
476
American Eagle Outfitters
AEO
$2.88B
$1.26M 0.03%
56,650
-32,879
-37% -$676K
UVE icon
477
Universal Insurance Holdings
UVE
$1.22B
$1.25M 0.03%
40,365
– –
UGI icon
478
UGI
UGI
$7.74B
$1.25M 0.03%
22,514
-22,403
-50% -$1.23M
SJR
479
DELISTED
Shaw Communications Inc.
SJR
$1.25M 0.03%
59,886
+5,200
+10% +$105K
OHI icon
480
Omega Healthcare
OHI
$15.1B
$1.24M 0.03%
32,599
– –
KLAC icon
481
KLA
KLAC
$239B
$1.23M 0.03%
103,000
– –
ANF icon
482
Abercrombie & Fitch
ANF
$4.42B
$1.23M 0.03%
44,762
– –
NWE icon
483
NorthWestern Energy
NWE
$4.23B
$1.22M 0.03%
17,337
– –
ABG icon
484
Asbury Automotive
ABG
$4.31B
$1.22M 0.03%
17,596
– –
SHOE
485
Shoe Station Group
SHOE
$413M
$1.22M 0.03%
71,510
– –
BIO icon
486
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.22M 0.03%
3,974
+734
+23% +$198K
FE icon
487
FirstEnergy
FE
$28B
$1.21M 0.03%
29,175
– –
SJM icon
488
J.M. Smucker
SJM
$12.7B
$1.21M 0.03%
10,394
– –
WB icon
489
Weibo
WB
$2B
$1.21M 0.03%
19,528
+2,295
+13% +$142K
SHO icon
490
Sunstone Hotel Investors
SHO
$2.19B
$1.2M 0.03%
83,350
– –
MMSI icon
491
Merit Medical Systems
MMSI
$5.08B
$1.2M 0.03%
19,354
– –
MELI icon
492
Mercado Libre
MELI
$95.2B
$1.19M 0.03%
2,350
– –
ZBRA icon
493
Zebra Technologies
ZBRA
$14B
$1.19M 0.03%
5,664
– –
NUE icon
494
Nucor
NUE
$58.6B
$1.19M 0.03%
20,301
– –
ALSN icon
495
Allison Transmission
ALSN
$9.5B
$1.18M 0.03%
26,323
– –
DINO icon
496
HF Sinclair
DINO
$16.3B
$1.18M 0.03%
23,926
– –
BPOP icon
497
Popular Inc
BPOP
$11.2B
$1.18M 0.03%
22,569
– –
PRSU
498
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$1.17M 0.03%
20,731
– –
ZION icon
499
Zions Bancorporation
ZION
$10.2B
$1.16M 0.03%
25,473
– –
TER icon
500
Teradyne
TER
$57.6B
$1.16M 0.03%
28,989
– –
18 19
20
21 22

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BCM
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NSEDCP
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MSAM
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BA
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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.