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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
OTEX icon
551
Open Text
OTEX
$6.15B
$1.03M 0.02%
26,949
+1,000
+4% +$36.6K
SWKS icon
552
Skyworks Solutions
SWKS
$9.37B
$1.03M 0.02%
12,477
– –
AMP icon
553
Ameriprise Financial
AMP
$48.3B
$1.02M 0.02%
7,992
– –
ETD icon
554
Ethan Allen Interiors
ETD
$570M
$1.02M 0.02%
53,394
– –
LULU icon
555
lululemon athletica
LULU
$13.5B
$1.02M 0.02%
6,229
– –
GEN icon
556
Gen Digital
GEN
$16.4B
$1.02M 0.02%
44,327
– –
RYN icon
557
Rayonier
RYN
$6.55B
$1.02M 0.02%
35,615
– –
HTHT icon
558
Huazhu Hotels Group
HTHT
$13.1B
$1.01M 0.02%
23,995
-581
-2% -$19.9K
AVNT icon
559
Avient
AVNT
$3.33B
$1M 0.02%
34,297
– –
KEY icon
560
KeyCorp
KEY
$24.2B
$1M 0.02%
63,830
– –
PMT
561
PennyMac Mortgage Investment
PMT
$822M
$1M 0.02%
48,440
– –
AGM icon
562
Federal Agricultural Mortgage
AGM
$2.47B
$1M 0.02%
13,825
– –
PAYC icon
563
Paycom
PAYC
$7.64B
$998K 0.02%
5,278
– –
CFG icon
564
Citizens Financial Group
CFG
$30.3B
$995K 0.02%
30,623
– –
DRE
565
DELISTED
Duke Realty Corp.
DRE
$992K 0.02%
32,427
+9,202
+40% +$269K
NSIT icon
566
Insight Enterprises
NSIT
$3.89B
$991K 0.02%
18,000
– –
SAIC icon
567
Saic
SAIC
$4.95B
$989K 0.02%
12,853
– –
CHSP
568
DELISTED
Chesapeake Lodging Trust
CHSP
$989K 0.02%
35,570
– –
ANSS
569
DELISTED
Ansys
ANSS
$988K 0.02%
5,406
– –
CBT icon
570
Cabot Corp
CBT
$4.54B
$988K 0.02%
23,734
– –
CERN
571
DELISTED
Cerner Corp
CERN
$987K 0.02%
17,249
– –
CBZ icon
572
CBIZ
CBZ
$2.99B
$985K 0.02%
48,647
-44,430
-48% -$898K
DXC icon
573
DXC Technology
DXC
$1.82B
$985K 0.02%
15,313
– –
HES
574
DELISTED
Hess
HES
$982K 0.02%
16,297
– –
REGI
575
DELISTED
Renewable Energy Group, Inc.
REGI
$977K 0.02%
44,479
-47,986
-52% -$1.24M
21 22
23
24 25

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MSAM
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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.