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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
FOXA icon
626
Fox Class A
FOXA
$24.5B
$869K 0.02%
23,726
+1,272
+6% +$46.7K
EQC
627
DELISTED
Equity Commonwealth
EQC
$867K 0.02%
26,649
-610
-2% -$19.8K
SAGE
628
DELISTED
Sage Therapeutics
SAGE
$863K 0.02%
4,715
-109
-2% -$18.6K
WKC icon
629
World Kinect Corp
WKC
$2.04B
$862K 0.02%
23,984
-545
-2% -$17.1K
ARRY
630
DELISTED
Array Biopharma Inc
ARRY
$860K 0.02%
18,558
-423
-2% -$11.9K
AAP icon
631
Advance Auto Parts
AAP
$3.35B
$858K 0.02%
5,566
-620
-10% -$101K
HTHT icon
632
Huazhu Hotels Group
HTHT
$13.1B
$857K 0.02%
23,640
-355
-1% -$13.3K
LAMR icon
633
Lamar Advertising Co
LAMR
$16.2B
$856K 0.02%
10,604
-243
-2% -$19.6K
KBH icon
634
KB Home
KBH
$3.37B
$854K 0.02%
33,173
-758
-2% -$19.5K
MRTN icon
635
Marten Transport
MRTN
$1.21B
$854K 0.02%
70,551
-1,605
-2% -$20K
PEBO icon
636
Peoples Bancorp
PEBO
$1.5B
$854K 0.02%
26,460
-606
-2% -$19.4K
HTLF
637
DELISTED
Heartland Financial USA, Inc.
HTLF
$854K 0.02%
19,087
-433
-2% -$19.1K
CPB icon
638
Campbell Soup
CPB
$6.55B
$852K 0.02%
21,266
-3,255
-13% -$128K
XRAY icon
639
Dentsply Sirona
XRAY
$2.68B
$852K 0.02%
14,597
– –
KSU
640
DELISTED
Kansas City Southern
KSU
$852K 0.02%
6,993
– –
L icon
641
Loews
L
$23.9B
$851K 0.02%
15,565
– –
DPZ icon
642
Domino's
DPZ
$11.5B
$849K 0.02%
3,052
-125
-4% -$34.2K
CXW icon
643
CoreCivic
CXW
$2.96B
$845K 0.02%
40,722
-900
-2% -$19.4K
DXC icon
644
DXC Technology
DXC
$1.82B
$845K 0.02%
15,313
– –
KALU icon
645
Kaiser Aluminum
KALU
$2.61B
$843K 0.02%
8,635
-6,293
-42% -$614K
SWKS icon
646
Skyworks Solutions
SWKS
$9.37B
$843K 0.02%
10,914
-1,563
-13% -$124K
RF icon
647
Regions Financial
RF
$26.4B
$841K 0.02%
56,307
-6,944
-11% -$103K
TECH icon
648
Bio-Techne
TECH
$11.2B
$831K 0.02%
+15,940
New +$803K
MRO
649
DELISTED
Marathon Oil Corporation
MRO
$829K 0.02%
58,332
– –
ALLY icon
650
Ally Financial
ALLY
$13.2B
$826K 0.02%
26,649
-3,855
-13% -$114K
24 25
26
27 28

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BCM
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NSEDCP
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MSAM
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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.