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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
EXPE icon
501
Expedia Group
EXPE
$35.4B
$1.12M 0.02%
8,400
+786
+10% +$96.8K
ICFI icon
502
ICF International
ICFI
$1.46B
$1.11M 0.02%
15,319
-4,998
-25% -$374K
RLJ icon
503
RLJ Lodging Trust
RLJ
$1.86B
$1.11M 0.02%
62,761
-1,420
-2% -$25.8K
CBT icon
504
Cabot Corp
CBT
$4.54B
$1.11M 0.02%
23,204
-530
-2% -$23.8K
CCL icon
505
Carnival Corporation Ltd
CCL
$38.1B
$1.1M 0.02%
23,731
-4,725
-17% -$247K
SJM icon
506
J.M. Smucker
SJM
$12.7B
$1.1M 0.02%
9,586
-808
-8% -$98.7K
AMP icon
507
Ameriprise Financial
AMP
$48.3B
$1.1M 0.02%
7,587
-405
-5% -$58.5K
UVE icon
508
Universal Insurance Holdings
UVE
$1.22B
$1.1M 0.02%
39,464
-901
-2% -$26.4K
ETD icon
509
Ethan Allen Interiors
ETD
$570M
$1.1M 0.02%
52,201
-1,193
-2% -$25K
KLAC icon
510
KLA
KLAC
$239B
$1.1M 0.02%
92,930
-10,070
-10% -$116K
WD icon
511
Walker & Dunlop
WD
$1.71B
$1.1M 0.02%
20,636
-473
-2% -$25K
BHF icon
512
Brighthouse Financial
BHF
$3.56B
$1.1M 0.02%
29,881
-1,161
-4% -$44.9K
CSGP icon
513
CoStar Group
CSGP
$11.7B
$1.09M 0.02%
19,760
-370
-2% -$18.9K
DINO icon
514
HF Sinclair
DINO
$16.3B
$1.09M 0.02%
23,655
-271
-1% -$12.1K
XPO icon
515
XPO
XPO
$23.5B
$1.09M 0.02%
54,633
-4,843
-8% -$98.6K
ZION icon
516
Zions Bancorporation
ZION
$10.2B
$1.09M 0.02%
23,752
-1,721
-7% -$79.6K
SAIC icon
517
Saic
SAIC
$4.95B
$1.09M 0.02%
12,568
-285
-2% -$22.4K
IONS icon
518
Ionis Pharmaceuticals
IONS
$8.6B
$1.09M 0.02%
16,920
+2,808
+20% +$198K
CSGS
519
DELISTED
CSG Systems International
CSGS
$1.09M 0.02%
22,243
-510
-2% -$23.3K
KEY icon
520
KeyCorp
KEY
$24.2B
$1.09M 0.02%
61,206
-2,624
-4% -$44.4K
NUS icon
521
Nu Skin
NUS
$252M
$1.07M 0.02%
21,762
-492
-2% -$25K
SLG icon
522
SL Green Realty
SLG
$3.76B
$1.07M 0.02%
13,768
-1,196
-8% -$101K
THG icon
523
Hanover Insurance
THG
$8.1B
$1.07M 0.02%
8,310
-187
-2% -$22.7K
HWC icon
524
Hancock Whitney
HWC
$6.2B
$1.06M 0.02%
26,572
-609
-2% -$25.1K
KHC icon
525
Kraft Heinz
KHC
$30.7B
$1.06M 0.02%
34,282
-531
-2% -$16.7K
19 20
21
22 23

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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.