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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
Y
876
DELISTED
Alleghany Corp
Y
$544K 0.01%
889
-90
-9% -$56.2K
HOPE icon
877
Hope Bancorp
HOPE
$1.79B
$541K 0.01%
41,324
– –
KOP icon
878
Koppers
KOP
$943M
$541K 0.01%
20,808
– –
SGEN
879
DELISTED
Seagen Inc. Common Stock
SGEN
$541K 0.01%
7,389
+1,671
+29% +$119K
FHN icon
880
First Horizon
FHN
$12.2B
$539K 0.01%
+38,584
New +$570K
HWM icon
881
Howmet Aerospace
HWM
$113B
$539K 0.01%
36,803
– –
SEE
882
DELISTED
Sealed Air
SEE
$539K 0.01%
11,709
+2,686
+30% +$112K
DHC
883
Diversified Healthcare Trust
DHC
$2.15B
$538K 0.01%
45,640
– –
TPC
884
Tutor Perini Cor
TPC
$4.41B
$536K 0.01%
31,316
– –
EVR icon
885
Evercore
EVR
$12.4B
$533K 0.01%
5,861
– –
CXP
886
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$532K 0.01%
23,636
– –
WBS icon
887
Webster Financial
WBS
$12.5B
$530K 0.01%
+10,461
New +$567K
PAHC icon
888
Phibro Animal Health
PAHC
$1.47B
$529K 0.01%
16,016
– –
WAL icon
889
Western Alliance Bancorporation
WAL
$8.79B
$528K 0.01%
+12,867
New +$567K
FN icon
890
Fabrinet
FN
$15.6B
$527K 0.01%
+10,061
New +$548K
MOS icon
891
The Mosaic Company
MOS
$7.03B
$527K 0.01%
19,300
– –
GT icon
892
Goodyear
GT
$2B
$523K 0.01%
28,835
-14,722
-34% -$287K
DAL icon
893
Delta Air Lines
DAL
$57.5B
$522K 0.01%
10,102
– –
RUSHA icon
894
Rush Enterprises Class A
RUSHA
$6.2B
$522K 0.01%
28,089
– –
LOGM
895
DELISTED
LogMein, Inc.
LOGM
$522K 0.01%
6,513
– –
CAE icon
896
CAE Inc. Common Shares
CAE
$8.3B
$519K 0.01%
23,413
-2,700
-10% -$56.5K
CCK icon
897
Crown Holdings
CCK
$12.8B
$518K 0.01%
9,491
– –
AOS icon
898
A.O. Smith
AOS
$8.17B
$517K 0.01%
9,698
+5,019
+107% +$249K
MERC icon
899
Mercer International
MERC
$42.3M
$516K 0.01%
38,192
– –
VST icon
900
Vistra
VST
$50B
$516K 0.01%
19,841
– –
34 35
36
37 38

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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 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.