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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
HAE icon
576
Haemonetics
HAE
$3.89B
$958K 0.02%
7,964
-182
-2% -$17.9K
LPX icon
577
Louisiana-Pacific
LPX
$5.06B
$957K 0.02%
36,502
-836
-2% -$20.5K
RYN icon
578
Rayonier
RYN
$6.55B
$957K 0.02%
34,820
-795
-2% -$22.2K
LNC icon
579
Lincoln National
LNC
$8.73B
$954K 0.02%
14,809
-1,367
-8% -$87.3K
WAT icon
580
Waters Corp
WAT
$37B
$953K 0.02%
4,427
-619
-12% -$135K
MXIM
581
DELISTED
Maxim Integrated Products
MXIM
$950K 0.02%
15,882
-1,824
-10% -$104K
GWRE icon
582
Guidewire Software
GWRE
$12.6B
$947K 0.02%
9,344
-213
-2% -$21.7K
TDY icon
583
Teledyne Technologies
TDY
$30.4B
$946K 0.02%
+3,454
New +$861K
IP icon
584
International Paper
IP
$21.6B
$943K 0.02%
22,983
-1,047
-4% -$44.3K
ESNT icon
585
Essent Group
ESNT
$6.08B
$940K 0.02%
20,008
-456
-2% -$21.5K
TFX icon
586
Teleflex
TFX
$6.05B
$940K 0.02%
2,840
– –
TECD
587
DELISTED
Tech Data Corp
TECD
$939K 0.02%
8,980
-206
-2% -$20.9K
AEO icon
588
American Eagle Outfitters
AEO
$2.88B
$936K 0.02%
55,392
-1,258
-2% -$25.5K
SCL icon
589
Stepan Co
SCL
$1.46B
$936K 0.02%
10,180
-233
-2% -$20.8K
GGG icon
590
Graco
GGG
$12.9B
$934K 0.02%
18,615
-425
-2% -$21.4K
CVI icon
591
CVR Energy
CVI
$3.58B
$933K 0.02%
18,665
-487
-3% -$21.8K
CBZ icon
592
CBIZ
CBZ
$2.99B
$932K 0.02%
47,562
-1,085
-2% -$21.8K
EEFT icon
593
Euronet Worldwide
EEFT
$2.72B
$932K 0.02%
5,540
-127
-2% -$19.4K
IRT icon
594
Independence Realty Trust
IRT
$3.92B
$931K 0.02%
80,465
-1,833
-2% -$20.1K
DXCM icon
595
DexCom
DXCM
$31.5B
$930K 0.02%
24,828
-23,364
-48% -$734K
HEES
596
DELISTED
H&E Equipment Services
HEES
$929K 0.02%
31,929
-727
-2% -$20.2K
WST icon
597
West Pharmaceutical
WST
$24B
$928K 0.02%
7,413
-168
-2% -$19.8K
ATNI icon
598
ATN International
ATNI
$366M
$925K 0.02%
16,017
-368
-2% -$22.1K
ZUMZ icon
599
Zumiez
ZUMZ
$332M
$922K 0.02%
35,334
-807
-2% -$19.6K
USFD icon
600
US Foods
USFD
$22.2B
$918K 0.02%
25,684
-586
-2% -$21.3K
22 23
24
25 26

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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 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.