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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
TCF
626
DELISTED
TCF Financial Corporation
TCF
$899K 0.02%
43,442
– –
BAH icon
627
Booz Allen Hamilton
BAH
$8.39B
$897K 0.02%
15,427
– –
REG icon
628
Regency Centers
REG
$14.7B
$897K 0.02%
13,296
+561
+4% +$35.8K
JBL icon
629
Jabil
JBL
$33B
$896K 0.02%
33,711
– –
RF icon
630
Regions Financial
RF
$26.4B
$895K 0.02%
63,251
– –
NBL
631
DELISTED
Noble Energy, Inc.
NBL
$894K 0.02%
36,139
– –
MGM icon
632
MGM Resorts International
MGM
$11.4B
$892K 0.02%
34,773
– –
EQC
633
DELISTED
Equity Commonwealth
EQC
$891K 0.02%
27,259
– –
EXEL icon
634
Exelixis
EXEL
$13.3B
$890K 0.02%
37,380
– –
ESNT icon
635
Essent Group
ESNT
$6.08B
$889K 0.02%
20,464
– –
IRT icon
636
Independence Realty Trust
IRT
$3.92B
$888K 0.02%
82,298
– –
LNG icon
637
Cheniere Energy
LNG
$55.2B
$879K 0.02%
12,853
– –
SIVB
638
DELISTED
SVB Financial Group
SIVB
$879K 0.02%
3,953
+1,045
+36% +$243K
BLUE
639
DELISTED
bluebird bio
BLUE
$876K 0.02%
430
+46
+12% +$81K
EPAM icon
640
EPAM Systems
EPAM
$5.51B
$862K 0.02%
5,098
– –
KMX icon
641
CarMax
KMX
$8.13B
$860K 0.02%
12,326
– –
LAMR icon
642
Lamar Advertising Co
LAMR
$16.2B
$860K 0.02%
10,847
– –
CTRA
643
DELISTED
Coterra Energy
CTRA
$858K 0.02%
32,889
– –
MRTN icon
644
Marten Transport
MRTN
$1.21B
$858K 0.02%
72,156
– –
TFX icon
645
Teleflex
TFX
$6.05B
$858K 0.02%
2,840
– –
WEX icon
646
WEX
WEX
$6.37B
$858K 0.02%
4,469
– –
APA icon
647
APA Corp
APA
$13.2B
$855K 0.02%
24,675
– –
RFP
648
DELISTED
Resolute Forest Products Inc.
RFP
$854K 0.02%
108,136
– –
DOC icon
649
Healthpeak Properties
DOC
$15.1B
$851K 0.02%
27,196
– –
PDM
650
Piedmont Realty Trust
PDM
$1.21B
$851K 0.02%
40,818
– –
24 25
26
27 28

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BFS
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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
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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.