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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
ATH
801
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$627K 0.01%
15,356
-33,897
-69% -$1.45M
HDS
802
DELISTED
HD Supply Holdings, Inc.
HDS
$624K 0.01%
14,403
– –
GEF icon
803
Greif
GEF
$4.92B
$623K 0.01%
15,113
– –
CF icon
804
CF Industries
CF
$19.2B
$622K 0.01%
15,225
– –
ANGO icon
805
AngioDynamics
ANGO
$611M
$621K 0.01%
+27,159
New +$590K
MTN icon
806
Vail Resorts
MTN
$5.32B
$621K 0.01%
2,857
– –
AX icon
807
Axos Financial
AX
$5.77B
$620K 0.01%
21,400
-14,667
-41% -$439K
EZPW icon
808
Ezcorp Inc
EZPW
$1.83B
$620K 0.01%
66,544
– –
LION
809
DELISTED
Fidelity Southern Corporation
LION
$618K 0.01%
22,563
– –
THFF icon
810
First Financial Corp
THFF
$958M
$617K 0.01%
14,694
– –
TTWO icon
811
Take-Two Interactive
TTWO
$45.4B
$615K 0.01%
6,517
-7,938
-55% -$770K
BCC icon
812
Boise Cascade
BCC
$2.69B
$610K 0.01%
22,811
– –
BFH icon
813
Bread Financial
BFH
$4.37B
$610K 0.01%
4,369
– –
BWA icon
814
BorgWarner
BWA
$13.1B
$610K 0.01%
18,031
+3,628
+25% +$126K
DISCK
815
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$610K 0.01%
24,002
-263
-1% -$6.87K
GWR
816
DELISTED
Genesee & Wyoming Inc.
GWR
$609K 0.01%
+6,994
New +$567K
VOYA icon
817
Voya Financial
VOYA
$9.01B
$608K 0.01%
12,160
– –
RGA icon
818
Reinsurance Group of America
RGA
$15.5B
$607K 0.01%
4,278
-12,390
-74% -$1.78M
EQT icon
819
EQT Corp
EQT
$33.3B
$605K 0.01%
+29,164
New +$570K
GEO icon
820
The GEO Group
GEO
$4.13B
$604K 0.01%
31,454
– –
CORR
821
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$604K 0.01%
16,432
– –
NUAN
822
DELISTED
Nuance Communications, Inc.
NUAN
$604K 0.01%
+41,234
New +$572K
JNPR
823
DELISTED
Juniper Networks
JNPR
$602K 0.01%
22,743
– –
LDOS icon
824
Leidos
LDOS
$14.5B
$602K 0.01%
9,399
-1,565
-14% -$94.5K
MSTR icon
825
Strategy Inc
MSTR
$34.1B
$599K 0.01%
41,510
– –
31 32
33
34 35

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BCM
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NSEDCP
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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.