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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
HOLX
576
DELISTED
Hologic
HOLX
$976K 0.02%
20,158
+819
+4% +$36.9K
SCHL icon
577
Scholastic
SCHL
$767M
$976K 0.02%
24,559
-11,035
-31% -$455K
MRO
578
DELISTED
Marathon Oil Corporation
MRO
$975K 0.02%
58,332
– –
ULTI
579
DELISTED
Ultimate Software Group Inc
ULTI
$974K 0.02%
2,950
– –
THG icon
580
Hanover Insurance
THG
$8.1B
$970K 0.02%
8,497
– –
CTRN icon
581
Citi Trends
CTRN
$555M
$967K 0.02%
50,065
– –
CSFL
582
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$966K 0.02%
40,559
– –
FDS icon
583
Factset
FDS
$9.36B
$965K 0.02%
+3,886
New +$869K
FDC
584
DELISTED
First Data Corporation
FDC
$965K 0.02%
36,752
– –
BLKB icon
585
Blackbaud
BLKB
$1.94B
$964K 0.02%
12,090
– –
CSGS
586
DELISTED
CSG Systems International
CSGS
$962K 0.02%
22,753
– –
TWLO icon
587
Twilio
TWLO
$30B
$961K 0.02%
7,440
– –
AME icon
588
Ametek
AME
$55.4B
$960K 0.02%
11,571
-3,198
-22% -$243K
ALG icon
589
Alamo Group
ALG
$1.94B
$958K 0.02%
9,587
– –
ODFL icon
590
Old Dominion Freight Line
ODFL
$44.1B
$956K 0.02%
19,854
-8,913
-31% -$417K
ZEN
591
DELISTED
ZENDESK INC
ZEN
$955K 0.02%
11,231
– –
TPR icon
592
Tapestry
TPR
$30.8B
$954K 0.02%
29,367
– –
AMKR icon
593
Amkor Technology
AMKR
$12.4B
$952K 0.02%
111,474
– –
LNC icon
594
Lincoln National
LNC
$8.73B
$950K 0.02%
16,176
– –
ZTO icon
595
ZTO Express
ZTO
$18.3B
$948K 0.02%
+51,844
New +$950K
MAS icon
596
Masco
MAS
$14.1B
$947K 0.02%
24,088
– –
GGG icon
597
Graco
GGG
$12.9B
$943K 0.02%
+19,040
New +$862K
ENTG icon
598
Entegris
ENTG
$18.1B
$942K 0.02%
26,399
– –
MXIM
599
DELISTED
Maxim Integrated Products
MXIM
$941K 0.02%
17,706
-50,080
-74% -$2.69M
TECD
600
DELISTED
Tech Data Corp
TECD
$941K 0.02%
9,186
– –
22 23
24
25 26

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IAM
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BCM
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NSEDCP
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MSAM
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BA
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CP
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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.