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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
EFSC icon
826
Enterprise Financial Services Corp
EFSC
$2.4B
$598K 0.01%
14,658
– –
LM
827
DELISTED
Legg Mason, Inc.
LM
$598K 0.01%
21,834
– –
HIBB
828
DELISTED
Hibbett, Inc. Common Stock
HIBB
$598K 0.01%
26,204
– –
QRVO icon
829
Qorvo
QRVO
$7.99B
$597K 0.01%
8,321
– –
STLD icon
830
Steel Dynamics
STLD
$36B
$593K 0.01%
16,811
– –
W icon
831
Wayfair
W
$11.2B
$590K 0.01%
3,977
+3,481
+702% +$454K
BLMN icon
832
Bloomin' Brands
BLMN
$741M
$589K 0.01%
28,804
– –
THO icon
833
Thor Industries
THO
$3.9B
$589K 0.01%
9,451
– –
BJRI icon
834
BJ's Restaurants
BJRI
$1.42B
$586K 0.01%
12,402
– –
SP
835
DELISTED
SP Plus Corporation
SP
$585K 0.01%
17,135
– –
ACB
836
Aurora Cannabis
ACB
$173M
$583K 0.01%
537
+104
+24% +$93K
DVA icon
837
DaVita
DVA
$15.4B
$583K 0.01%
10,741
+3,060
+40% +$169K
RBCAA icon
838
Republic Bancorp
RBCAA
$1.95B
$583K 0.01%
13,047
– –
TDOC icon
839
Teladoc Health
TDOC
$1.22B
$583K 0.01%
10,494
+3,497
+50% +$213K
WHR icon
840
Whirlpool
WHR
$2.43B
$583K 0.01%
4,384
– –
BHE icon
841
Benchmark Electronics
BHE
$2.87B
$580K 0.01%
22,085
– –
MMS icon
842
Maximus
MMS
$3.17B
$580K 0.01%
+8,170
New +$573K
UBSI icon
843
United Bankshares
UBSI
$6.63B
$580K 0.01%
+16,010
New +$577K
ENTA icon
844
Enanta Pharmaceuticals
ENTA
$366M
$579K 0.01%
6,065
– –
KKR icon
845
KKR & Co
KKR
$91.1B
$579K 0.01%
+24,629
New +$561K
PNFP icon
846
Pinnacle Financial Partners Inc
PNFP
$15.9B
$579K 0.01%
+10,578
New +$584K
CODI icon
847
Compass Diversified
CODI
$758M
$576K 0.01%
36,738
– –
BKCC
848
DELISTED
BlackRock Capital Investment Corporation
BKCC
$576K 0.01%
96,224
– –
ARW icon
849
Arrow Electronics
ARW
$11.1B
$575K 0.01%
7,467
+1,567
+27% +$120K
ALB icon
850
Albemarle
ALB
$13.9B
$574K 0.01%
6,999
– –
32 33
34
35 36

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BFS
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IAM
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BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
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.