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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
SNX icon
526
TD Synnex
SNX
$20.4B
$1.06M 0.02%
21,620
-548
-2% -$27.2K
BBY icon
527
Best Buy
BBY
$18.2B
$1.06M 0.02%
15,197
-343
-2% -$23.9K
CDW icon
528
CDW
CDW
$18.9B
$1.06M 0.02%
9,548
– –
PWR icon
529
Quanta Services
PWR
$100B
$1.06M 0.02%
27,696
-631
-2% -$24K
SCI icon
530
Service Corp International
SCI
$11.7B
$1.05M 0.02%
22,547
-513
-2% -$22.1K
GPC icon
531
Genuine Parts
GPC
$17.1B
$1.05M 0.02%
10,178
-1,062
-9% -$110K
AVNT icon
532
Avient
AVNT
$3.33B
$1.05M 0.02%
33,533
-764
-2% -$21.4K
SYKE
533
DELISTED
SYKES Enterprises Inc
SYKE
$1.05M 0.02%
38,281
-873
-2% -$23.5K
BMI icon
534
Badger Meter
BMI
$3.89B
$1.05M 0.02%
17,597
-2,126
-11% -$118K
ANSS
535
DELISTED
Ansys
ANSS
$1.04M 0.02%
5,103
-303
-6% -$57.7K
WU icon
536
Western Union
WU
$1.98B
$1.04M 0.02%
52,532
+24,654
+88% +$481K
DOV icon
537
Dover
DOV
$27.6B
$1.04M 0.02%
10,395
-659
-6% -$63.2K
JBL icon
538
Jabil
JBL
$33B
$1.04M 0.02%
32,961
-750
-2% -$21.5K
HES
539
DELISTED
Hess
HES
$1.04M 0.02%
16,297
– –
SJR
540
DELISTED
Shaw Communications Inc.
SJR
$1.04M 0.02%
50,675
-9,211
-15% -$188K
PMT
541
PennyMac Mortgage Investment
PMT
$822M
$1.03M 0.02%
47,359
-1,081
-2% -$22.9K
BURL icon
542
Burlington
BURL
$23.2B
$1.03M 0.02%
6,055
-4,563
-43% -$746K
KBA icon
543
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$1.03M 0.02%
33,165
+17,185
+108% +$531K
KR icon
544
Kroger
KR
$35.4B
$1.03M 0.02%
47,266
+3,756
+9% +$91.3K
NSIT icon
545
Insight Enterprises
NSIT
$3.89B
$1.02M 0.02%
17,598
-402
-2% -$22.4K
CFG icon
546
Citizens Financial Group
CFG
$30.3B
$1.02M 0.02%
28,900
-1,723
-6% -$60.1K
NNI icon
547
Nelnet
NNI
$4.88B
$1.02M 0.02%
17,262
-13,601
-44% -$798K
VRA icon
548
Vera Bradley
VRA
$97M
$1.02M 0.02%
85,065
-1,940
-2% -$23K
NUE icon
549
Nucor
NUE
$58.6B
$1.02M 0.02%
18,471
-1,830
-9% -$101K
INCY icon
550
Incyte
INCY
$24.2B
$1.02M 0.02%
11,968
-641
-5% -$51.4K
20 21
22
23 24

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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.