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SAM
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
(-0.36%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
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 Inc
DOW
|
+$4.99M |
| 3 |
Cameco
CCJ
|
+$4.79M |
| 4 |
RenaissanceRe
RNR
|
+$4.55M |
| 5 |
B
Barrick Mining
B
|
+$4.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$7.19M |
| 2 |
GG
Goldcorp Inc
GG
|
+$7M |
| 3 |
Mastercard
MA
|
+$5.62M |
| 4 |
DuPont de Nemours
DD
|
+$4.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
HealthStream
HSTM
$819M
| $613K | 0.01% |
23,690
-540
| -2% | -$14.2K |
|
827
Douglas Emmett
DEI
$1.98B
| $612K | 0.01% |
+15,357
| New | +$629K |
|
828
Alcoa
AA
$11.9B
| $611K | 0.01% |
26,098
-597
| -2% | -$14.9K |
|
|
ONC
829
BeOne Medicines Ltd
ONC
$32.8B
| $609K | 0.01% |
4,913
+713
| +17% | +$90.5K |
|
830
AES
AES
$10.5B
| $603K | 0.01% |
36,002
| – | – |
|
831
Emergent Biosolutions
EBS
$373M
| $603K | 0.01% |
12,479
-286
| -2% | -$13.7K |
|
832
Movado Group
MOV
$849M
| $602K | 0.01% |
22,289
-507
| -2% | -$15.9K |
|
|
LSXMK
833
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $602K | 0.01% |
20,800
-2,633
| -11% | -$77.1K |
|
|
VER
834
DELISTED
VEREIT, Inc.
VER
| $602K | 0.01% |
13,354
-2,764
| -17% | -$120K |
|
835
Brinker International
EAT
$9.17B
| $601K | 0.01% |
15,265
-350
| -2% | -$14.4K |
|
|
DNKN
836
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $599K | 0.01% |
+7,521
| New | +$572K |
|
837
Koppers
KOP
$943M
| $597K | 0.01% |
20,343
-465
| -2% | -$13K |
|
838
Enterprise Financial Services Corp
EFSC
$2.4B
| $596K | 0.01% |
14,333
-325
| -2% | -$13.6K |
|
839
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $594K | 0.01% |
10,342
-236
| -2% | -$13.3K |
|
840
Vornado Realty Trust
VNO
$7.41B
| $594K | 0.01% |
9,259
-1,695
| -15% | -$114K |
|
841
Vail Resorts
MTN
$5.32B
| $593K | 0.01% |
2,655
-202
| -7% | -$44.9K |
|
842
Snap
SNAP
$7.89B
| $585K | 0.01% |
+40,918
| New | +$500K |
|
|
GLIBA
843
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $585K | 0.01% |
+9,513
| New | +$564K |
|
844
Strategy Inc
MSTR
$34.1B
| $581K | 0.01% |
40,560
-950
| -2% | -$13.4K |
|
845
United Bankshares
UBSI
$6.63B
| $581K | 0.01% |
15,652
-358
| -2% | -$13.4K |
|
846
Sonoco
SON
$5.57B
| $580K | 0.01% |
+8,882
| New | +$561K |
|
|
HDS
847
DELISTED
HD Supply Holdings, Inc.
HDS
| $580K | 0.01% |
14,403
| – | – |
|
848
Maximus
MMS
$3.17B
| $579K | 0.01% |
7,988
-182
| -2% | -$13.2K |
|
849
Mercer International
MERC
$42.3M
| $578K | 0.01% |
37,344
-848
| -2% | -$12.7K |
|
850
First Financial Corp
THFF
$958M
| $577K | 0.01% |
14,368
-326
| -2% | -$13.1K |
|
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MSAM
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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.