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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 17.83%
2 Financials 16.43%
3 Healthcare 11.44%
4 Consumer Discretionary 11.18%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
676
Euronet Worldwide
EEFT
$2.58B
$808K 0.02%
5,667
– –
HUBG icon
677
HUB Group
HUBG
$2.03B
$808K 0.02%
39,566
– –
CLS icon
678
Celestica
CLS
$40.8B
$805K 0.02%
95,231
+56,629
+147% +$505K
ATO icon
679
Atmos Energy
ATO
$27.4B
$802K 0.02%
7,790
– –
LEN icon
680
Lennar Class A
LEN
$18.9B
$802K 0.02%
16,869
– –
MGP
681
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$802K 0.02%
24,872
– –
CMC icon
682
Commercial Metals
CMC
$7.28B
$800K 0.02%
46,829
– –
TMX
683
DELISTED
Terminix Global Holdings, Inc.
TMX
$800K 0.02%
17,138
– –
EMN icon
684
Eastman Chemical
EMN
$7.44B
$796K 0.02%
10,484
– –
CSL icon
685
Carlisle Companies
CSL
$12.6B
$794K 0.02%
+6,473
New +$747K
HI
686
DELISTED
Hillenbrand
HI
$793K 0.02%
19,101
– –
PLAB icon
687
Photronics
PLAB
$1.64B
$792K 0.02%
83,832
– –
ROCK icon
688
Gibraltar Industries
ROCK
$1.33B
$792K 0.02%
19,509
– –
CVI icon
689
CVR Energy
CVI
$5.33B
$789K 0.02%
19,152
– –
MCS icon
690
Marcus Corp
MCS
$849M
$789K 0.02%
19,694
– –
PKOH icon
691
Park-Ohio Holdings
PKOH
$653M
$789K 0.02%
24,353
– –
SVC
692
Service Properties Trust
SVC
$857M
$786K 0.02%
5,975
– –
TYL icon
693
Tyler Technologies
TYL
$14.2B
$783K 0.02%
3,833
– –
MLCO icon
694
Melco Resorts & Entertainment
MLCO
$1.73B
$780K 0.02%
34,523
-2,145
-6% -$46.6K
BHR
695
Braemar Hotels & Resorts
BHR
$124M
$779K 0.02%
64,455
– –
GWW icon
696
W.W. Grainger
GWW
$59.3B
$779K 0.02%
2,587
– –
NOV icon
697
NOV
NOV
$7.33B
$778K 0.02%
29,218
– –
NCLH icon
698
Norwegian Cruise Line
NCLH
$6.67B
$776K 0.02%
14,126
– –
MGNI icon
699
Magnite
MGNI
$3.41B
$775K 0.02%
+127,419
New +$656K
SCS
700
DELISTED
Steelcase
SCS
$775K 0.02%
53,254
– –
26 27
28
29 30

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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 18% 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.