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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
WAB icon
776
Wabtec
WAB
$49.1B
$657K 0.01%
8,910
+2,953
+50% +$213K
SPNS
777
DELISTED
Sapiens International
SPNS
$656K 0.01%
+42,905
New +$565K
LBRDK icon
778
Liberty Broadband Class C
LBRDK
$4.88B
$655K 0.01%
7,136
-559
-7% -$47.6K
LPLA icon
779
LPL Financial
LPLA
$28.3B
$654K 0.01%
+9,390
New +$677K
VIPS icon
780
Vipshop
VIPS
$7.37B
$654K 0.01%
81,385
– –
AES icon
781
AES
AES
$10.5B
$651K 0.01%
36,002
– –
LYV icon
782
Live Nation Entertainment
LYV
$40.6B
$651K 0.01%
10,253
+1,203
+13% +$68.2K
ONTO icon
783
Onto Innovation
ONTO
$12.9B
$650K 0.01%
21,041
– –
TALO icon
784
Talos Energy
TALO
$2.53B
$650K 0.01%
24,481
– –
BG icon
785
Bunge Global
BG
$20.4B
$648K 0.01%
12,212
+1,800
+17% +$95.5K
CTB
786
DELISTED
Cooper Tire & Rubber Co.
CTB
$646K 0.01%
21,603
– –
EBS icon
787
Emergent Biosolutions
EBS
$373M
$645K 0.01%
12,765
– –
IRM icon
788
Iron Mountain
IRM
$36.4B
$645K 0.01%
18,186
– –
BZH icon
789
Beazer Homes USA
BZH
$877M
$643K 0.01%
55,823
– –
VIAB
790
DELISTED
Viacom Inc. Class B
VIAB
$642K 0.01%
22,884
-289
-1% -$8.3K
SSNC icon
791
SS&C Technologies
SSNC
$18.1B
$641K 0.01%
10,057
– –
NDAQ icon
792
Nasdaq
NDAQ
$52.7B
$638K 0.01%
21,882
– –
MANH icon
793
Manhattan Associates
MANH
$11.2B
$637K 0.01%
+11,557
New +$591K
WNC icon
794
Wabash National
WNC
$512M
$637K 0.01%
47,035
– –
LMNX
795
DELISTED
Luminex Corp
LMNX
$637K 0.01%
27,683
– –
AEIS icon
796
Advanced Energy
AEIS
$11.6B
$636K 0.01%
12,795
– –
ALEX
797
DELISTED
Alexander & Baldwin
ALEX
$634K 0.01%
+24,918
New +$572K
HUBB icon
798
Hubbell
HUBB
$25B
$633K 0.01%
5,365
– –
DDS icon
799
Dillards
DDS
$9.19B
$629K 0.01%
+8,738
New +$601K
DELL icon
800
Dell
DELL
$262B
$627K 0.01%
21,076
+7,111
+51% +$187K
30 31
32
33 34

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IAM
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BCM
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NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
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BA
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CP
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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.