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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
NKE icon
51
Nike
NKE
$61.9B
$18.5M 0.41%
220,267
-9,648
-4% -$812K
ABT icon
52
Abbott
ABT
$183B
$17.6M 0.39%
209,156
-12,833
-6% -$1.01M
ABBV icon
53
AbbVie
ABBV
$443B
$17.4M 0.38%
238,585
+10,421
+5% +$819K
D icon
54
Dominion Energy
D
$60.8B
$17.3M 0.38%
224,205
-6,408
-3% -$488K
AVB icon
55
AvalonBay Communities
AVB
$26.5B
$17.1M 0.38%
84,256
+19,943
+31% +$4.04M
PSA icon
56
Public Storage
PSA
$60.5B
$17M 0.38%
71,205
+5,836
+9% +$1.34M
WM icon
57
Waste Management
WM
$90.6B
$16.5M 0.37%
143,376
-6,867
-5% -$745K
QCOM icon
58
Qualcomm
QCOM
$155B
$16.5M 0.36%
216,801
-7,426
-3% -$544K
C icon
59
Citigroup
C
$222B
$16.2M 0.36%
230,948
-16,039
-6% -$1.07M
BLK icon
60
Blackrock
BLK
$169B
$15.9M 0.35%
33,961
+2,512
+8% +$1.14M
TGT icon
61
Target
TGT
$65.6B
$15.7M 0.35%
181,656
-4,240
-2% -$343K
LLY icon
62
Eli Lilly
LLY
$1.02T
$15.4M 0.34%
139,273
-7,935
-5% -$934K
NEE icon
63
NextEra Energy
NEE
$181B
$15.4M 0.34%
301,284
+1,452
+0.5% +$71.4K
MMM icon
64
3M
MMM
$90.9B
$14.8M 0.33%
102,291
-6,846
-6% -$1.05M
SSRM icon
65
SSR Mining
SSRM
$5.32B
$14.7M 0.33%
1,077,256
-47,952
-4% -$572K
SNEX icon
66
StoneX
SNEX
$9.26B
$14.5M 0.32%
1,855,184
+178,231
+11% +$1.33M
SPGI icon
67
S&P Global
SPGI
$121B
$14.5M 0.32%
63,532
-2,115
-3% -$462K
DHR icon
68
Danaher
DHR
$137B
$14.5M 0.32%
114,165
-11,985
-10% -$1.42M
FISV
69
Fiserv Inc
FISV
$28.8B
$14.3M 0.32%
157,414
-8,083
-5% -$708K
YUM icon
70
Yum! Brands
YUM
$41.8B
$14.3M 0.32%
129,070
+1,262
+1% +$131K
SYK icon
71
Stryker
SYK
$125B
$14.2M 0.32%
69,292
-4,408
-6% -$842K
WP
72
DELISTED
Worldpay, Inc.
WP
$14.2M 0.31%
116,021
-9,385
-7% -$1.11M
FMC icon
73
FMC
FMC
$1.34B
$13.8M 0.31%
166,226
-7,081
-4% -$556K
SPLK
74
DELISTED
Splunk Inc
SPLK
$13.7M 0.3%
108,955
-11,463
-10% -$1.46M
IBM icon
75
IBM
IBM
$211B
$13.6M 0.3%
103,508
+1,608
+2% +$211K
1 2
3
4 5

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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.