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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
JBHT icon
751
JB Hunt Transport Services
JBHT
$25.5B
$696K 0.02%
6,869
– –
WRK
752
DELISTED
WestRock Company
WRK
$694K 0.02%
18,109
– –
EAT icon
753
Brinker International
EAT
$9.17B
$693K 0.02%
15,615
– –
WTS icon
754
Watts Water Technologies
WTS
$11.5B
$692K 0.02%
8,563
– –
LUMN icon
755
Lumen
LUMN
$6.57B
$691K 0.02%
57,620
– –
ARCB icon
756
ArcBest
ARCB
$3.23B
$688K 0.02%
22,342
– –
BHC icon
757
Bausch Health
BHC
$2.58B
$688K 0.02%
27,871
– –
KRG icon
758
Kite Realty
KRG
$5.81B
$688K 0.02%
43,012
– –
AMCX icon
759
AMC Global Media
AMCX
$492M
$686K 0.02%
12,092
– –
GIC icon
760
Global Industrial
GIC
$1.37B
$686K 0.02%
30,306
– –
APEI icon
761
American Public Education
APEI
$890M
$685K 0.02%
22,756
– –
HEI.A icon
762
HEICO Corp Class A
HEI.A
$36B
$685K 0.02%
+8,149
New +$598K
CNMD icon
763
CONMED
CNMD
$1.39B
$683K 0.02%
+8,211
New +$597K
LSXMK
764
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$683K 0.02%
23,433
+8,715
+59% +$263K
HSTM icon
765
HealthStream
HSTM
$819M
$680K 0.02%
24,230
– –
TRGP icon
766
Targa Resources
TRGP
$58B
$680K 0.02%
16,372
– –
RPT
767
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$680K 0.02%
56,618
– –
HSII
768
DELISTED
Heidrick & Struggles
HSII
$676K 0.01%
+17,645
New +$636K
TAP icon
769
Molson Coors Class B
TAP
$7.79B
$675K 0.01%
11,323
– –
ENLC
770
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$675K 0.01%
+52,844
New +$597K
VER
771
DELISTED
VEREIT, Inc.
VER
$675K 0.01%
16,118
– –
MTW icon
772
Manitowoc
MTW
$497M
$672K 0.01%
40,941
– –
WTFC icon
773
Wintrust Financial
WTFC
$10.8B
$670K 0.01%
9,949
– –
GIL icon
774
Gildan
GIL
$10.3B
$659K 0.01%
18,332
– –
HT
775
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$659K 0.01%
38,460
– –
29 30
31
32 33

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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.