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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 | |
|---|---|---|---|---|---|---|
726
National Fuel Gas
NFG
$7.82B
| $719K | 0.02% |
13,631
-311
| -2% | -$17.7K |
|
|
ARI
727
Apollo Commercial Real Estate
ARI
$867M
| $716K | 0.02% |
38,934
-887
| -2% | -$16.5K |
|
728
APA Corp
APA
$13.2B
| $715K | 0.02% |
24,675
| – | – |
|
729
Onto Innovation
ONTO
$12.9B
| $714K | 0.02% |
20,569
-472
| -2% | -$15.1K |
|
|
UMPQ
730
DELISTED
Umpqua Holdings Corp
UMPQ
| $714K | 0.02% |
43,011
-980
| -2% | -$16.6K |
|
731
Manitowoc
MTW
$497M
| $713K | 0.02% |
40,030
-911
| -2% | -$15.1K |
|
732
CF Industries
CF
$19.2B
| $711K | 0.02% |
15,225
| – | – |
|
733
Wintrust Financial
WTFC
$10.8B
| $711K | 0.02% |
9,725
-224
| -2% | -$16.4K |
|
734
Pool Corp
POOL
$6.75B
| $705K | 0.02% |
+3,689
| New | +$666K |
|
735
Abercrombie & Fitch
ANF
$4.42B
| $702K | 0.02% |
43,764
-998
| -2% | -$23.1K |
|
736
Regency Centers
REG
$14.7B
| $702K | 0.02% |
10,517
-2,779
| -21% | -$187K |
|
737
Conagra Brands
CAG
$6.94B
| $701K | 0.02% |
26,415
-11,982
| -31% | -$348K |
|
738
Nasdaq
NDAQ
$52.7B
| $701K | 0.02% |
21,882
| – | – |
|
739
Progress Software
PRGS
$1.66B
| $700K | 0.02% |
16,050
-367
| -2% | -$15.9K |
|
|
SNV
740
DELISTED
Synovus
SNV
| $698K | 0.02% |
19,936
-454
| -2% | -$15.8K |
|
|
SPNS
741
DELISTED
Sapiens International
SPNS
| $697K | 0.02% |
41,947
-958
| -2% | -$14.9K |
|
742
Teladoc Health
TDOC
$1.22B
| $697K | 0.02% |
10,494
| – | – |
|
|
BLUE
743
DELISTED
bluebird bio
BLUE
| $693K | 0.02% |
420
-10
| -2% | -$17.3K |
|
744
Eastman Chemical
EMN
$8B
| $693K | 0.02% |
8,901
-1,583
| -15% | -$120K |
|
745
Insulet
PODD
$11.5B
| $693K | 0.02% |
5,803
-133
| -2% | -$13.6K |
|
746
Nordson
NDSN
$16.6B
| $688K | 0.02% |
+4,871
| New | +$670K |
|
747
CONMED
CNMD
$1.39B
| $687K | 0.02% |
8,028
-183
| -2% | -$15K |
|
748
Compass Diversified
CODI
$758M
| $686K | 0.02% |
35,918
-820
| -2% | -$14K |
|
749
American Homes 4 Rent
AMH
$12B
| $685K | 0.02% |
+28,168
| New | +$675K |
|
750
Hubbell
HUBB
$25B
| $684K | 0.02% |
5,244
-121
| -2% | -$14.9K |
|
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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.