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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
LPT
701
DELISTED
Liberty Property Trust
LPT
$773K 0.02%
15,960
-61,493
-79% -$2.86M
AKAM icon
702
Akamai
AKAM
$16.7B
$771K 0.02%
10,750
– –
CVE icon
703
Cenovus Energy
CVE
$55.7B
$768K 0.02%
88,490
– –
UFI icon
704
UNIFI
UFI
$119M
$768K 0.02%
39,672
– –
SAGE
705
DELISTED
Sage Therapeutics
SAGE
$767K 0.02%
4,824
+2,404
+99% +$348K
FAF icon
706
First American
FAF
$7.66B
$764K 0.02%
14,837
– –
IFF icon
707
International Flavors & Fragrances
IFF
$20.2B
$761K 0.02%
5,906
+253
+4% +$33.5K
ZAYO
708
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$761K 0.02%
26,760
+760
+3% +$20.2K
STWD icon
709
Starwood Property Trust
STWD
$5.92B
$759K 0.02%
33,970
– –
EBIX
710
DELISTED
Ebix Inc
EBIX
$759K 0.02%
15,369
– –
INN
711
Summit Hotel Properties
INN
$746M
$755K 0.02%
66,138
– –
REX icon
712
REX American Resources
REX
$1.42B
$755K 0.02%
56,184
– –
AA icon
713
Alcoa
AA
$11.9B
$752K 0.02%
26,695
– –
CATY icon
714
Cathay General Bancorp
CATY
$4.22B
$749K 0.02%
22,079
– –
L icon
715
Loews
L
$23.9B
$746K 0.02%
15,565
– –
MRVL icon
716
Marvell Technology
MRVL
$168B
$746K 0.02%
37,501
– –
FMBI
717
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$742K 0.02%
36,260
– –
RYAM icon
718
Rayonier Advanced Materials
RYAM
$604M
$741K 0.02%
54,640
– –
G icon
719
Genpact
G
$5.96B
$740K 0.02%
21,024
– –
IRTC icon
720
iRhythm Holdings
IRTC
$3.85B
$739K 0.02%
9,864
+3,287
+50% +$281K
VNO icon
721
Vornado Realty Trust
VNO
$7.41B
$739K 0.02%
10,954
– –
CIEN icon
722
Ciena
CIEN
$53.4B
$734K 0.02%
19,648
– –
COR icon
723
Cencora
COR
$60.6B
$733K 0.02%
9,223
-1,527
-14% -$123K
TRU icon
724
TransUnion
TRU
$15.1B
$733K 0.02%
10,970
– –
SKYW icon
725
Skywest
SKYW
$4.24B
$732K 0.02%
13,487
– –
27 28
29
30 31

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BCM
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NSEDCP
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MSAM
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BA
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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.