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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
DIOD icon
726
Diodes
DIOD
$3.78B
$731K 0.02%
21,052
– –
BRKL
727
DELISTED
Brookline Bancorp
BRKL
$730K 0.02%
50,698
– –
CMA
728
DELISTED
Comerica
CMA
$729K 0.02%
9,936
– –
PRGS icon
729
Progress Software
PRGS
$1.66B
$728K 0.02%
16,417
– –
UMPQ
730
DELISTED
Umpqua Holdings Corp
UMPQ
$726K 0.02%
43,991
– –
ARI
731
Apollo Commercial Real Estate
ARI
$867M
$725K 0.02%
39,821
– –
PLXS icon
732
Plexus
PLXS
$6.72B
$725K 0.02%
11,889
– –
XRAY icon
733
Dentsply Sirona
XRAY
$2.68B
$724K 0.02%
14,597
– –
HII icon
734
Huntington Ingalls Industries
HII
$12.9B
$723K 0.02%
3,491
-7,779
-69% -$1.6M
SRC
735
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$722K 0.02%
18,170
– –
WRLD icon
736
World Acceptance Corp
WRLD
$838M
$717K 0.02%
6,124
– –
MATX icon
737
Matsons
MATX
$6.13B
$716K 0.02%
19,831
– –
HAE icon
738
Haemonetics
HAE
$3.89B
$713K 0.02%
8,146
– –
DRH icon
739
Diamondrock Hospitality Co
DRH
$2.71B
$711K 0.02%
65,643
– –
AGCO icon
740
AGCO
AGCO
$7.15B
$710K 0.02%
+10,214
New +$661K
WKC icon
741
World Kinect Corp
WKC
$2.04B
$709K 0.02%
24,529
– –
CXT icon
742
Crane NXT
CXT
$2.99B
$707K 0.02%
24,068
– –
WCC
743
WESCO International
WCC
$16.7B
$707K 0.02%
13,338
– –
BBSI icon
744
Barrett Business Services
BBSI
$959M
$706K 0.02%
+36,516
New +$634K
LII icon
745
Lennox International
LII
$14.4B
$705K 0.02%
2,668
– –
VRNT
746
DELISTED
Verint Systems
VRNT
$704K 0.02%
+23,073
New +$587K
RS icon
747
Reliance Steel & Aluminium
RS
$20.7B
$703K 0.02%
7,788
– –
SNV
748
DELISTED
Synovus
SNV
$701K 0.02%
20,390
– –
MCRI icon
749
Monarch Casino & Resort
MCRI
$2.2B
$698K 0.02%
15,888
– –
APLE icon
750
Apple Hospitality REIT
APLE
$3.9B
$697K 0.02%
42,734
– –
28 29
30
31 32

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NSEDCP
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MSAM
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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.