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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
CAH icon
601
Cardinal Health
CAH
$53.9B
$916K 0.02%
19,438
-2,596
-12% -$120K
DHI icon
602
D.R. Horton
DHI
$40B
$915K 0.02%
21,208
-4,033
-16% -$179K
CSFL
603
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$913K 0.02%
39,654
-905
-2% -$21.2K
HOLX
604
DELISTED
Hologic
HOLX
$910K 0.02%
18,959
-1,199
-6% -$55.4K
WEX icon
605
WEX
WEX
$6.37B
$909K 0.02%
4,369
-100
-2% -$20.1K
KSA icon
606
iShares MSCI Saudi Arabia ETF
KSA
$623M
$904K 0.02%
+27,384
New +$921K
HY icon
607
Hyster-Yale Materials Handling
HY
$599M
$898K 0.02%
16,256
-373
-2% -$20.8K
GEN icon
608
Gen Digital
GEN
$16.4B
$896K 0.02%
41,155
-3,172
-7% -$68.2K
COR icon
609
Cencora
COR
$60.6B
$893K 0.02%
10,475
+1,252
+14% +$99K
ARE icon
610
Alexandria Real Estate Equities
ARE
$8.97B
$890K 0.02%
6,306
– –
SCS
611
DELISTED
Steelcase
SCS
$890K 0.02%
52,065
-1,189
-2% -$19.8K
CSL icon
612
Carlisle Companies
CSL
$14.3B
$889K 0.02%
6,328
-145
-2% -$19.5K
HST icon
613
Host Hotels & Resorts
HST
$17.2B
$889K 0.02%
48,808
-37,902
-44% -$714K
OUT icon
614
Outfront Media
OUT
$5.61B
$887K 0.02%
34,933
-795
-2% -$19.4K
SINA
615
DELISTED
Sina Corp
SINA
$886K 0.02%
20,539
-1,313
-6% -$68.8K
CTRA
616
DELISTED
Coterra Energy
CTRA
$885K 0.02%
38,558
+5,669
+17% +$144K
FL
617
DELISTED
Foot Locker
FL
$885K 0.02%
21,116
-479
-2% -$24.9K
TCF
618
DELISTED
TCF Financial Corporation
TCF
$883K 0.02%
42,473
-969
-2% -$20.2K
RPAI
619
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$881K 0.02%
74,930
-1,710
-2% -$21K
BKI
620
DELISTED
Black Knight, Inc. Common Stock
BKI
$880K 0.02%
14,632
-335
-2% -$19K
IT icon
621
Gartner
IT
$10.1B
$874K 0.02%
5,428
– –
MGM icon
622
MGM Resorts International
MGM
$11.4B
$874K 0.02%
30,607
-4,166
-12% -$111K
TMX
623
DELISTED
Terminix Global Holdings, Inc.
TMX
$873K 0.02%
16,755
-383
-2% -$19.7K
DOC icon
624
Healthpeak Properties
DOC
$15.1B
$870K 0.02%
27,196
– –
DVN icon
625
Devon Energy
DVN
$52.1B
$870K 0.02%
30,509
-5,576
-15% -$166K
23 24
25
26 27

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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.