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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
WUBA
476
DELISTED
58.com Inc
WUBA
$1.23M 0.03%
19,842
-1,988
-9% -$128K
CMG icon
477
Chipotle Mexican Grill
CMG
$47.2B
$1.23M 0.03%
84,150
-4,750
-5% -$67K
BXP icon
478
Boston Properties
BXP
$11.2B
$1.23M 0.03%
9,533
-904
-9% -$121K
OFG icon
479
OFG Bancorp
OFG
$2.23B
$1.23M 0.03%
51,735
-1,177
-2% -$23.4K
BIO icon
480
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.22M 0.03%
3,917
-57
-1% -$17.1K
NWE icon
481
NorthWestern Energy
NWE
$4.23B
$1.22M 0.03%
16,950
-387
-2% -$27.5K
GNTX icon
482
Gentex
GNTX
$4.97B
$1.21M 0.03%
49,037
-1,119
-2% -$25.3K
FSS icon
483
Federal Signal
FSS
$7.63B
$1.21M 0.03%
45,077
-19,063
-30% -$500K
ZTO icon
484
ZTO Express
ZTO
$18.3B
$1.21M 0.03%
63,087
+11,243
+22% +$211K
NVRI icon
485
Enviri
NVRI
$623M
$1.2M 0.03%
43,703
-31,730
-42% -$775K
GDDY icon
486
GoDaddy
GDDY
$11B
$1.2M 0.03%
17,072
+100
+0.6% +$7.54K
BPOP icon
487
Popular Inc
BPOP
$11.2B
$1.2M 0.03%
22,067
-502
-2% -$27.4K
FBP icon
488
First Bancorp
FBP
$4.42B
$1.2M 0.03%
108,227
-2,467
-2% -$26.5K
ALSN icon
489
Allison Transmission
ALSN
$9.5B
$1.19M 0.03%
25,739
-584
-2% -$26.5K
VMC icon
490
Vulcan Materials
VMC
$34.8B
$1.19M 0.03%
8,680
-478
-5% -$61K
EXR icon
491
Extra Space Storage
EXR
$31.3B
$1.19M 0.03%
11,229
+83
+0.7% +$8.72K
EE
492
DELISTED
El Paso Electric Company
EE
$1.19M 0.03%
18,215
-414
-2% -$25.4K
UGI icon
493
UGI
UGI
$7.74B
$1.19M 0.03%
22,232
-282
-1% -$15K
OHI icon
494
Omega Healthcare
OHI
$15.1B
$1.17M 0.03%
31,871
-728
-2% -$26.5K
MCHP icon
495
Microchip Technology
MCHP
$40.3B
$1.16M 0.03%
26,818
-7,222
-21% -$321K
LRN icon
496
Stride
LRN
$3.41B
$1.16M 0.03%
37,998
-11,566
-23% -$372K
AME icon
497
Ametek
AME
$55.4B
$1.13M 0.03%
12,441
+870
+8% +$74.5K
MMSI icon
498
Merit Medical Systems
MMSI
$5.08B
$1.13M 0.02%
18,924
-430
-2% -$24.7K
NTRS icon
499
Northern Trust
NTRS
$33.3B
$1.13M 0.02%
12,521
– –
MGEE icon
500
MGE Energy Inc
MGEE
$3B
$1.12M 0.02%
15,321
-352
-2% -$24.2K
18 19
20
21 22

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MSAM
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WCWM
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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.