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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 | |
|---|---|---|---|---|---|---|
851
Talos Energy
TALO
$2.53B
| $576K | 0.01% |
23,934
-547
| -2% | -$14.3K |
|
|
PACW
852
DELISTED
PacWest Bancorp
PACW
| $575K | 0.01% |
14,800
-338
| -2% | -$13.1K |
|
853
Tapestry
TPR
$30.8B
| $574K | 0.01% |
18,105
-11,262
| -38% | -$351K |
|
854
Cable One
CABO
$227M
| $573K | 0.01% |
+489
| New | +$534K |
|
|
IBKC
855
DELISTED
IBERIABANK Corp
IBKC
| $573K | 0.01% |
7,550
-172
| -2% | -$13.1K |
|
|
ISCA
856
DELISTED
International Speedway Corp
ISCA
| $572K | 0.01% |
12,734
-289
| -2% | -$12.8K |
|
857
Grand Canyon Education
LOPE
$3.79B
| $571K | 0.01% |
+4,876
| New | +$582K |
|
|
CDK
858
DELISTED
CDK Global, Inc.
CDK
| $571K | 0.01% |
11,554
+3,256
| +39% | +$174K |
|
859
CubeSmart
CUBE
$9.39B
| $570K | 0.01% |
+17,045
| New | +$560K |
|
860
Performance Food Group
PFGC
$18B
| $570K | 0.01% |
+14,251
| New | +$571K |
|
861
Wyndham Hotels & Resorts
WH
$5.56B
| $569K | 0.01% |
+10,207
| New | +$558K |
|
|
BKCC
862
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $567K | 0.01% |
94,087
-2,137
| -2% | -$13.1K |
|
|
FLIR
863
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $566K | 0.01% |
10,454
+532
| +5% | +$27K |
|
|
ALEX
864
DELISTED
Alexander & Baldwin
ALEX
| $563K | 0.01% |
24,361
-557
| -2% | -$13.2K |
|
865
First Horizon
FHN
$12.2B
| $563K | 0.01% |
37,722
-862
| -2% | -$12.5K |
|
866
Western Alliance Bancorporation
WAL
$8.79B
| $563K | 0.01% |
12,580
-287
| -2% | -$12.8K |
|
|
BRT
867
BRT Apartments
BRT
$281M
| $562K | 0.01% |
39,802
-908
| -2% | -$12.4K |
|
868
Hope Bancorp
HOPE
$1.79B
| $557K | 0.01% |
40,401
-923
| -2% | -$12.6K |
|
|
NUAN
869
DELISTED
Nuance Communications, Inc.
NUAN
| $557K | 0.01% |
40,313
-921
| -2% | -$13.6K |
|
870
Toll Brothers
TOL
$13.6B
| $555K | 0.01% |
15,160
-346
| -2% | -$12.9K |
|
|
ZNGA
871
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $555K | 0.01% |
+90,522
| New | +$533K |
|
872
Qorvo
QRVO
$7.99B
| $554K | 0.01% |
8,321
| – | – |
|
873
Alliant Energy
LNT
$18.3B
| $552K | 0.01% |
11,252
-613
| -5% | -$29.2K |
|
874
Brixmor Property Group
BRX
$9.67B
| $551K | 0.01% |
+30,802
| New | +$553K |
|
|
MDSO
875
DELISTED
Medidata Solutions, Inc.
MDSO
| $550K | 0.01% |
+6,076
| New | +$533K |
|
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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.