We are live on ! Find out more
SAM

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
LZB icon
551
La-Z-Boy
LZB
$1.58B
$1.02M 0.02%
33,180
-758
-2% -$24.7K
FAST icon
552
Fastenal
FAST
$54.7B
$1.01M 0.02%
62,048
-9,276
-13% -$153K
OTEX icon
553
Open Text
OTEX
$6.15B
$1.01M 0.02%
24,411
-2,538
-9% -$101K
CE icon
554
Celanese
CE
$4.9B
$1.01M 0.02%
9,350
– –
BF.B icon
555
Brown-Forman Class B
BF.B
$13.2B
$1.01M 0.02%
18,170
-2,506
-12% -$134K
SUPN icon
556
Supernus Pharmaceuticals
SUPN
$2.59B
$1.01M 0.02%
30,436
-691
-2% -$23.7K
KMX icon
557
CarMax
KMX
$8.13B
$1M 0.02%
11,526
-800
-6% -$62.6K
TECK icon
558
Teck Resources
TECK
$29.6B
$1M 0.02%
43,254
-1,824
-4% -$40.9K
BAH icon
559
Booz Allen Hamilton
BAH
$8.39B
$999K 0.02%
15,083
-344
-2% -$21.1K
PEB icon
560
Pebblebrook Hotel Trust
PEB
$2.15B
$999K 0.02%
35,464
-871
-2% -$26.3K
RUTH
561
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$996K 0.02%
43,861
-1,000
-2% -$24.4K
DK icon
562
Delek US
DK
$4.16B
$992K 0.02%
24,485
-558
-2% -$20.4K
CHSP
563
DELISTED
Chesapeake Lodging Trust
CHSP
$988K 0.02%
34,777
-793
-2% -$23K
BLKB icon
564
Blackbaud
BLKB
$1.94B
$987K 0.02%
11,821
-269
-2% -$21.3K
KOF icon
565
Coca-Cola Femsa
KOF
$22.7B
$983K 0.02%
15,824
-556
-3% -$35.6K
WRLD icon
566
World Acceptance Corp
WRLD
$838M
$983K 0.02%
5,992
-132
-2% -$18K
AGM icon
567
Federal Agricultural Mortgage
AGM
$2.47B
$982K 0.02%
13,516
-309
-2% -$22.7K
ODFL icon
568
Old Dominion Freight Line
ODFL
$44.1B
$979K 0.02%
19,680
-174
-0.9% -$8.46K
PIPR icon
569
Piper Sandler
PIPR
$5.12B
$977K 0.02%
52,612
-18,924
-26% -$358K
ZEN
570
DELISTED
ZENDESK INC
ZEN
$977K 0.02%
10,979
-252
-2% -$21.7K
HAS icon
571
Hasbro
HAS
$13.2B
$968K 0.02%
9,155
-1,791
-16% -$176K
TGNA
572
DELISTED
TEGNA Inc
TGNA
$965K 0.02%
63,689
-1,454
-2% -$22.4K
ENTG icon
573
Entegris
ENTG
$18.1B
$963K 0.02%
25,814
-585
-2% -$22.2K
PARA
574
DELISTED
Paramount Global Class B
PARA
$961K 0.02%
19,261
– –
AZPN
575
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$961K 0.02%
7,732
-177
-2% -$22K
21 22
23
24 25

Similar funds

BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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.