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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
(-0.36%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
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 Inc
DOW
|
+$4.99M |
| 3 |
Cameco
CCJ
|
+$4.79M |
| 4 |
RenaissanceRe
RNR
|
+$4.55M |
| 5 |
B
Barrick Mining
B
|
+$4.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$7.19M |
| 2 |
GG
Goldcorp Inc
GG
|
+$7M |
| 3 |
Mastercard
MA
|
+$5.62M |
| 4 |
DuPont de Nemours
DD
|
+$4.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Cenovus Energy
CVE
$55.7B
| $751K | 0.02% |
84,992
-3,498
| -4% | -$31.5K |
|
702
Kilroy Realty
KRC
$4.52B
| $751K | 0.02% |
+10,174
| New | +$774K |
|
703
Diodes
DIOD
$3.78B
| $749K | 0.02% |
20,582
-470
| -2% | -$16.6K |
|
704
LPL Financial
LPLA
$28.3B
| $749K | 0.02% |
9,180
-210
| -2% | -$16.6K |
|
705
Wabash National
WNC
$512M
| $748K | 0.02% |
45,987
-1,048
| -2% | -$15.4K |
|
|
MGP
706
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $745K | 0.02% |
24,317
-555
| -2% | -$17.6K |
|
707
Liberty Broadband Class C
LBRDK
$4.88B
| $744K | 0.02% |
7,136
| – | – |
|
|
INN
708
Summit Hotel Properties
INN
$746M
| $742K | 0.02% |
64,663
-1,475
| -2% | -$17.4K |
|
|
HI
709
DELISTED
Hillenbrand
HI
| $739K | 0.02% |
18,675
-426
| -2% | -$17.1K |
|
|
FDC
710
DELISTED
First Data Corporation
FDC
| $739K | 0.02% |
27,296
-9,456
| -26% | -$246K |
|
711
AptarGroup
ATR
$8.55B
| $738K | 0.02% |
+5,936
| New | +$677K |
|
712
Barrett Business Services
BBSI
$959M
| $737K | 0.02% |
35,700
-816
| -2% | -$15.8K |
|
713
Federal Realty Investment Trust
FRT
$10.7B
| $737K | 0.02% |
5,727
-2,143
| -27% | -$284K |
|
714
Lennox International
LII
$14.4B
| $734K | 0.02% |
2,668
| – | – |
|
715
SiriusXM
SIRI
$9.98B
| $734K | 0.02% |
13,161
-3,071
| -19% | -$175K |
|
|
SVC
716
Service Properties Trust
SVC
$1.04B
| $730K | 0.02% |
5,842
-133
| -2% | -$17.1K |
|
717
Etsy
ETSY
$7.75B
| $729K | 0.02% |
11,874
-271
| -2% | -$17.7K |
|
718
Howmet Aerospace
HWM
$113B
| $729K | 0.02% |
36,803
| – | – |
|
719
Wynn Resorts
WYNN
$10.3B
| $729K | 0.02% |
5,881
-1,101
| -16% | -$142K |
|
720
RPM International
RPM
$13.7B
| $727K | 0.02% |
+11,901
| New | +$703K |
|
721
Toro Company
TTC
$8.75B
| $727K | 0.02% |
+10,872
| New | +$763K |
|
|
FMBI
722
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $726K | 0.02% |
35,453
-807
| -2% | -$16.7K |
|
|
CMA
723
DELISTED
Comerica
CMA
| $722K | 0.02% |
9,936
| – | – |
|
|
CZR
724
DELISTED
Caesars Entertainment Corporation
CZR
| $721K | 0.02% |
+61,038
| New | +$578K |
|
725
Reliance Steel & Aluminium
RS
$20.7B
| $720K | 0.02% |
7,614
-174
| -2% | -$15.6K |
|
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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.