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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
Cap. Flow
-$166M
Cap. Flow %
-3.67%
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 icon
Dow Inc
DOW
+$4.99M
3
CCJ icon
Cameco
CCJ
+$4.79M
4
RNR icon
RenaissanceRe
RNR
+$4.55M
5
B
Barrick Mining
B
+$4.17M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$7.19M
2
GG
Goldcorp Inc
GG
+$7M
3
MA icon
Mastercard
MA
+$5.62M
4
DD icon
DuPont de Nemours
DD
+$4.78M
5
SPG icon
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
TIF
776
DELISTED
Tiffany & Co.
TIF
$660K 0.01%
7,047
-628
-8% -$62.4K
Y
777
DELISTED
Alleghany Corp
Y
$659K 0.01%
968
+79
+9% +$52.4K
APEI icon
778
American Public Education
APEI
$890M
$658K 0.01%
22,249
-507
-2% -$15.5K
TTEK icon
779
Tetra Tech
TTEK
$8.49B
$658K 0.01%
+41,900
New +$565K
CASY icon
780
Casey's General Stores
CASY
$32.2B
$657K 0.01%
+4,214
New +$575K
GIC icon
781
Global Industrial
GIC
$1.37B
$657K 0.01%
29,629
-677
-2% -$14.8K
VOYA icon
782
Voya Financial
VOYA
$9.01B
$657K 0.01%
11,882
-278
-2% -$14.9K
STOR
783
DELISTED
STORE Capital Corporation
STOR
$657K 0.01%
+19,798
New +$668K
LDOS icon
784
Leidos
LDOS
$14.5B
$655K 0.01%
8,197
-1,202
-13% -$87.8K
WB icon
785
Weibo
WB
$2B
$652K 0.01%
14,967
-4,561
-23% -$256K
POST icon
786
Post Holdings
POST
$4.14B
$651K 0.01%
+9,573
New +$673K
NOV icon
787
NOV
NOV
$6.93B
$650K 0.01%
29,218
– –
LKQ icon
788
LKQ Corp
LKQ
$5.68B
$649K 0.01%
24,391
-29,099
-54% -$815K
ABMD
789
DELISTED
Abiomed Inc
ABMD
$649K 0.01%
2,491
-3,011
-55% -$799K
RGEN icon
790
Repligen
RGEN
$7.96B
$647K 0.01%
7,531
-173
-2% -$11.8K
GEO icon
791
The GEO Group
GEO
$4.13B
$646K 0.01%
30,756
-698
-2% -$14.7K
HXL icon
792
Hexcel
HXL
$7.79B
$646K 0.01%
+7,988
New +$581K
SSNC icon
793
SS&C Technologies
SSNC
$18.1B
$645K 0.01%
11,192
+1,135
+11% +$68.4K
AMCX icon
794
AMC Global Media
AMCX
$492M
$644K 0.01%
11,823
-269
-2% -$15.2K
TRGP icon
795
Targa Resources
TRGP
$58B
$643K 0.01%
16,372
– –
JNPR
796
DELISTED
Juniper Networks
JNPR
$642K 0.01%
24,104
+1,361
+6% +$36.4K
WAB icon
797
Wabtec
WAB
$49.1B
$639K 0.01%
8,909
-1
-0% -$71
OVV icon
798
Ovintiv
OVV
$17.3B
$638K 0.01%
24,802
-1,065
-4% -$33.2K
TTD icon
799
Trade Desk
TTD
$8.48B
$638K 0.01%
+28,000
New +$602K
MLCO icon
800
Melco Resorts & Entertainment
MLCO
$2.22B
$637K 0.01%
29,319
-5,204
-15% -$118K
30 31
32
33 34

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WCWM
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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.