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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
CORR
801
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$637K 0.01%
16,065
-367
-2% -$14.3K
CLS icon
802
Celestica
CLS
$38.1B
$636K 0.01%
93,068
-2,163
-2% -$15.8K
KRG icon
803
Kite Realty
KRG
$5.81B
$636K 0.01%
42,054
-958
-2% -$15.1K
MCS icon
804
Marcus Corp
MCS
$897M
$635K 0.01%
19,257
-437
-2% -$16.1K
RBCAA icon
805
Republic Bancorp
RBCAA
$1.95B
$635K 0.01%
12,758
-289
-2% -$13.6K
TAP icon
806
Molson Coors Class B
TAP
$7.79B
$634K 0.01%
11,323
– –
FIVE icon
807
Five Below
FIVE
$12B
$631K 0.01%
+5,260
New +$692K
HUBS icon
808
HubSpot
HUBS
$12.2B
$631K 0.01%
+3,701
New +$646K
ELAN icon
809
Elanco Animal Health
ELAN
$13.2B
$628K 0.01%
18,576
+8,020
+76% +$260K
JBHT icon
810
JB Hunt Transport Services
JBHT
$25.5B
$628K 0.01%
6,869
– –
BCC icon
811
Boise Cascade
BCC
$2.69B
$627K 0.01%
22,303
-508
-2% -$13.2K
ATH
812
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$625K 0.01%
14,524
-832
-5% -$36K
CONE
813
DELISTED
CyrusOne Inc Common Stock
CONE
$623K 0.01%
+10,802
New +$633K
KKR icon
814
KKR & Co
KKR
$91.1B
$622K 0.01%
24,629
– –
HT
815
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$622K 0.01%
37,604
-856
-2% -$15.2K
W icon
816
Wayfair
W
$11.2B
$621K 0.01%
4,256
+279
+7% +$42K
TBBK icon
817
The Bancorp
TBBK
$2.79B
$620K 0.01%
69,474
-1,586
-2% -$14.6K
BHR
818
Braemar Hotels & Resorts
BHR
$156M
$618K 0.01%
63,016
-1,439
-2% -$17.1K
PLNT icon
819
Planet Fitness
PLNT
$4.42B
$618K 0.01%
+8,535
New +$643K
VRNT
820
DELISTED
Verint Systems
VRNT
$618K 0.01%
22,557
-516
-2% -$15.5K
EZPW icon
821
Ezcorp Inc
EZPW
$1.83B
$616K 0.01%
65,060
-1,484
-2% -$14.4K
PTC icon
822
PTC
PTC
$15.8B
$616K 0.01%
6,865
+2,723
+66% +$244K
VIPS icon
823
Vipshop
VIPS
$7.37B
$615K 0.01%
71,292
-10,093
-12% -$81.4K
ARCB icon
824
ArcBest
ARCB
$3.23B
$614K 0.01%
21,845
-497
-2% -$14.4K
DAN icon
825
Dana Inc
DAN
$2.9B
$614K 0.01%
30,794
-703
-2% -$12.5K
31 32
33
34 35

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IAM
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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 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.