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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
TBBK icon
851
The Bancorp
TBBK
$2.79B
$574K 0.01%
71,060
– –
KIM icon
852
Kimco Realty
KIM
$17.2B
$573K 0.01%
30,973
– –
TWI icon
853
Titan International
TWI
$466M
$573K 0.01%
95,921
– –
MYGN icon
854
Myriad Genetics
MYGN
$270M
$570K 0.01%
17,158
– –
PACW
855
DELISTED
PacWest Bancorp
PACW
$569K 0.01%
15,138
– –
ISCA
856
DELISTED
International Speedway Corp
ISCA
$568K 0.01%
13,023
– –
BRT
857
BRT Apartments
BRT
$281M
$565K 0.01%
40,710
– –
BYD icon
858
Boyd Gaming
BYD
$6.18B
$565K 0.01%
20,668
– –
TDC icon
859
Teradata
TDC
$2.92B
$565K 0.01%
12,947
– –
PODD icon
860
Insulet
PODD
$11.5B
$564K 0.01%
+5,936
New +$509K
RMAX icon
861
RE/MAX Holdings
RMAX
$193M
$563K 0.01%
14,606
– –
SAFE
862
Safehold
SAFE
$1.16B
$561K 0.01%
13,700
– –
TOL icon
863
Toll Brothers
TOL
$13.6B
$561K 0.01%
+15,506
New +$557K
DAN icon
864
Dana Inc
DAN
$2.9B
$559K 0.01%
31,497
– –
LNT icon
865
Alliant Energy
LNT
$18.3B
$559K 0.01%
11,865
-2,893
-20% -$130K
PBF icon
866
PBF Energy
PBF
$8.57B
$559K 0.01%
17,952
– –
OSUR icon
867
OraSure Technologies
OSUR
$279M
$557K 0.01%
49,922
– –
XHR
868
Xenia Hotels & Resorts
XHR
$1.9B
$557K 0.01%
25,441
– –
CDR
869
DELISTED
Cedar Realty Trust, Inc
CDR
$557K 0.01%
+24,822
New +$558K
LADR
870
Ladder Capital
LADR
$1.21B
$556K 0.01%
32,662
+284
+0.9% +$4.86K
VSH icon
871
Vishay Intertechnology
VSH
$5.25B
$556K 0.01%
30,093
– –
ONC
872
BeOne Medicines Ltd
ONC
$32.8B
$554K 0.01%
4,200
-353
-8% -$47.6K
IBKC
873
DELISTED
IBERIABANK Corp
IBKC
$554K 0.01%
+7,722
New +$573K
NNN icon
874
NNN REIT
NNN
$9.04B
$551K 0.01%
9,940
– –
SKX
875
DELISTED
Skechers
SKX
$548K 0.01%
16,310
– –
33 34
35
36 37

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BCM
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NSEDCP
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MSAM
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BA
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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.