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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
ATO icon
651
Atmos Energy
ATO
$28.8B
$822K 0.02%
7,790
– –
CMC icon
652
Commercial Metals
CMC
$7.6B
$817K 0.02%
45,792
-1,037
-2% -$17K
LM
653
DELISTED
Legg Mason, Inc.
LM
$817K 0.02%
21,348
-486
-2% -$16.8K
ASB icon
654
Associated Banc-Corp
ASB
$5.83B
$814K 0.02%
38,523
-876
-2% -$19K
AMKR icon
655
Amkor Technology
AMKR
$12.4B
$813K 0.02%
108,991
-2,483
-2% -$19.4K
HUBG icon
656
HUB Group
HUBG
$2.85B
$812K 0.02%
38,686
-880
-2% -$18.5K
TYL icon
657
Tyler Technologies
TYL
$12.7B
$810K 0.02%
3,748
-85
-2% -$18.4K
TRU icon
658
TransUnion
TRU
$15.1B
$806K 0.02%
10,970
– –
LEN icon
659
Lennar Class A
LEN
$19.8B
$804K 0.02%
17,148
+279
+2% +$13.9K
SKYW icon
660
Skywest
SKYW
$4.24B
$800K 0.02%
13,188
-299
-2% -$17.7K
IMO icon
661
Imperial Oil
IMO
$62.7B
$798K 0.02%
28,742
-1,316
-4% -$36.9K
SCHL icon
662
Scholastic
SCHL
$767M
$798K 0.02%
24,012
-547
-2% -$20.4K
WTS icon
663
Watts Water Technologies
WTS
$11.5B
$798K 0.02%
8,563
– –
MAS icon
664
Masco
MAS
$14.1B
$795K 0.02%
20,255
-3,833
-16% -$148K
PDM
665
Piedmont Realty Trust
PDM
$1.21B
$795K 0.02%
39,910
-908
-2% -$18.7K
MGNI icon
666
Magnite
MGNI
$2.76B
$792K 0.02%
124,573
-2,846
-2% -$17.5K
CIEN icon
667
Ciena
CIEN
$53.4B
$790K 0.02%
19,212
-436
-2% -$16.8K
IFF icon
668
International Flavors & Fragrances
IFF
$20.2B
$788K 0.02%
5,428
-478
-8% -$66.4K
G icon
669
Genpact
G
$5.96B
$783K 0.02%
20,555
-469
-2% -$17.1K
MANH icon
670
Manhattan Associates
MANH
$11.2B
$783K 0.02%
11,299
-258
-2% -$16.6K
BRO icon
671
Brown & Brown
BRO
$23.6B
$782K 0.02%
+23,351
New +$740K
EXEL icon
672
Exelixis
EXEL
$13.3B
$781K 0.02%
36,548
-832
-2% -$17.4K
IRTC icon
673
iRhythm Holdings
IRTC
$3.85B
$780K 0.02%
9,864
– –
FAF icon
674
First American
FAF
$7.66B
$779K 0.02%
14,505
-332
-2% -$18.1K
PKOH icon
675
Park-Ohio Holdings
PKOH
$575M
$776K 0.02%
23,811
-542
-2% -$18.4K
25 26
27
28 29

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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.