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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
CSGP icon
601
CoStar Group
CSGP
$11.7B
$939K 0.02%
20,130
– –
OVV icon
602
Ovintiv
OVV
$17.3B
$937K 0.02%
25,867
+9,478
+58% +$325K
CPB icon
603
Campbell Soup
CPB
$6.55B
$935K 0.02%
24,521
– –
RPAI
604
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$934K 0.02%
76,640
– –
HAS icon
605
Hasbro
HAS
$13.2B
$931K 0.02%
10,946
– –
GWRE icon
606
Guidewire Software
GWRE
$12.6B
$929K 0.02%
9,557
– –
SCI icon
607
Service Corp International
SCI
$11.7B
$926K 0.02%
23,060
– –
VEEV icon
608
Veeva Systems
VEEV
$33.1B
$925K 0.02%
7,294
– –
ATNI icon
609
ATN International
ATNI
$366M
$924K 0.02%
16,385
– –
CE icon
610
Celanese
CE
$4.9B
$922K 0.02%
9,350
– –
CDW icon
611
CDW
CDW
$18.9B
$920K 0.02%
9,548
– –
SIRI icon
612
SiriusXM
SIRI
$9.98B
$920K 0.02%
16,232
-3
-0% -$179
TGNA
613
DELISTED
TEGNA Inc
TGNA
$919K 0.02%
65,143
– –
USFD icon
614
US Foods
USFD
$22.2B
$917K 0.02%
26,270
– –
PARA
615
DELISTED
Paramount Global Class B
PARA
$915K 0.02%
19,261
-1,078
-5% -$52.5K
UFCS icon
616
United Fire Group
UFCS
$1.32B
$915K 0.02%
20,932
– –
DK icon
617
Delek US
DK
$4.16B
$912K 0.02%
25,043
-17,965
-42% -$612K
SCL icon
618
Stepan Co
SCL
$1.46B
$911K 0.02%
10,413
– –
SUI icon
619
Sun Communities
SUI
$15.2B
$911K 0.02%
7,686
– –
CGC
620
Canopy Growth
CGC
$387M
$910K 0.02%
2,104
+145
+7% +$63.6K
LPX icon
621
Louisiana-Pacific
LPX
$5.06B
$910K 0.02%
37,338
– –
EXPE icon
622
Expedia Group
EXPE
$35.4B
$906K 0.02%
7,614
– –
COHU icon
623
Cohu
COHU
$2.26B
$903K 0.02%
61,213
– –
ZUMZ icon
624
Zumiez
ZUMZ
$332M
$900K 0.02%
36,141
– –
ARE icon
625
Alexandria Real Estate Equities
ARE
$8.97B
$899K 0.02%
6,306
– –
23 24
25
26 27

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 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.