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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
NFG icon
651
National Fuel Gas
NFG
$7.82B
$850K 0.02%
13,942
– –
BKR icon
652
Baker Hughes
BKR
$60B
$846K 0.02%
30,534
– –
PNNT
653
Pennant Park Investment Corp
PNNT
$215M
$842K 0.02%
121,796
– –
ASB icon
654
Associated Banc-Corp
ASB
$5.83B
$841K 0.02%
39,399
– –
ALLY icon
655
Ally Financial
ALLY
$13.2B
$839K 0.02%
30,504
– –
BEN icon
656
Franklin Resources
BEN
$17.6B
$838K 0.02%
25,300
– –
PEBO icon
657
Peoples Bancorp
PEBO
$1.5B
$838K 0.02%
27,066
– –
WST icon
658
West Pharmaceutical
WST
$24B
$835K 0.02%
7,581
– –
WYNN icon
659
Wynn Resorts
WYNN
$10.3B
$833K 0.02%
6,982
– –
HTLF
660
DELISTED
Heartland Financial USA, Inc.
HTLF
$833K 0.02%
19,520
– –
MOV icon
661
Movado Group
MOV
$849M
$829K 0.02%
22,796
– –
AZPN
662
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$825K 0.02%
7,909
– –
FOXA icon
663
Fox Class A
FOXA
$24.5B
$824K 0.02%
+22,454
New +$875K
IT icon
664
Gartner
IT
$10.1B
$823K 0.02%
5,428
– –
OUT icon
665
Outfront Media
OUT
$5.61B
$823K 0.02%
35,728
– –
IMO icon
666
Imperial Oil
IMO
$62.7B
$821K 0.02%
30,058
– –
CNP icon
667
CenterPoint Energy
CNP
$27.7B
$820K 0.02%
26,703
– –
DPZ icon
668
Domino's
DPZ
$11.5B
$820K 0.02%
3,177
– –
HEES
669
DELISTED
H&E Equipment Services
HEES
$820K 0.02%
32,656
– –
KBH icon
670
KB Home
KBH
$3.37B
$820K 0.02%
33,931
– –
ETSY icon
671
Etsy
ETSY
$7.75B
$816K 0.02%
12,145
– –
BKI
672
DELISTED
Black Knight, Inc. Common Stock
BKI
$816K 0.02%
14,967
– –
KSU
673
DELISTED
Kansas City Southern
KSU
$811K 0.02%
6,993
– –
CXW icon
674
CoreCivic
CXW
$2.96B
$810K 0.02%
41,622
– –
TIF
675
DELISTED
Tiffany & Co.
TIF
$810K 0.02%
7,675
– –
25 26
27
28 29

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IAM
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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 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.