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SAM
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 | |
|---|---|---|---|---|---|---|
|
GWR
751
DELISTED
Genesee & Wyoming Inc.
GWR
| $684K | 0.02% |
6,838
-156
| -2% | -$14.2K |
|
|
VIAB
752
DELISTED
Viacom Inc. Class B
VIAB
| $684K | 0.02% |
22,884
| – | – |
|
753
Gildan
GIL
$10.3B
| $683K | 0.02% |
17,617
-715
| -4% | -$26.7K |
|
|
DISCK
754
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $683K | 0.02% |
24,002
| – | – |
|
|
LION
755
DELISTED
Fidelity Southern Corporation
LION
| $683K | 0.02% |
22,061
-502
| -2% | -$14.6K |
|
756
Crane NXT
CXT
$2.99B
| $682K | 0.02% |
23,536
-532
| -2% | -$15.5K |
|
|
CTLT
757
DELISTED
CATALENT, INC.
CTLT
| $680K | 0.02% |
+12,539
| New | +$574K |
|
758
Donaldson
DCI
$10.9B
| $679K | 0.02% |
+13,350
| New | +$679K |
|
759
Plexus
PLXS
$6.72B
| $679K | 0.02% |
11,626
-263
| -2% | -$15.2K |
|
760
Lumen
LUMN
$6.57B
| $678K | 0.02% |
57,620
| – | – |
|
761
Bausch Health
BHC
$2.58B
| $676K | 0.02% |
26,742
-1,129
| -4% | -$26.8K |
|
|
PFPT
762
DELISTED
Proofpoint, Inc.
PFPT
| $676K | 0.02% |
+5,618
| New | +$662K |
|
763
Photronics
PLAB
$1.79B
| $672K | 0.01% |
81,967
-1,865
| -2% | -$16.6K |
|
|
COUP
764
DELISTED
Coupa Software Incorporated
COUP
| $672K | 0.01% |
+5,306
| New | +$569K |
|
765
REX American Resources
REX
$1.42B
| $667K | 0.01% |
54,930
-1,254
| -2% | -$16.4K |
|
766
Reinsurance Group of America
RGA
$15.5B
| $667K | 0.01% |
4,278
| – | – |
|
|
CTB
767
DELISTED
Cooper Tire & Rubber Co.
CTB
| $666K | 0.01% |
21,124
-479
| -2% | -$14.6K |
|
768
HUTCHMED
HCM
$1.93B
| $665K | 0.01% |
30,212
-15,236
| -34% | -$435K |
|
769
Diamondrock Hospitality Co
DRH
$2.71B
| $664K | 0.01% |
64,181
-1,462
| -2% | -$15.4K |
|
770
Monarch Casino & Resort
MCRI
$2.2B
| $664K | 0.01% |
15,534
-354
| -2% | -$15.5K |
|
771
Apple Hospitality REIT
APLE
$3.9B
| $663K | 0.01% |
41,783
-951
| -2% | -$15.4K |
|
772
Pinduoduo
PDD
$126B
| $661K | 0.01% |
32,056
+16,436
| +105% | +$356K |
|
|
WCC
773
WESCO International
WCC
$16.7B
| $661K | 0.01% |
13,041
-297
| -2% | -$15.5K |
|
774
CAE Inc. Common Shares
CAE
$8.3B
| $660K | 0.01% |
24,479
+1,066
| +5% | +$26K |
|
|
WRK
775
DELISTED
WestRock Company
WRK
| $660K | 0.01% |
18,109
| – | – |
|
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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.