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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
+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
Cap. Flow
-$166M
Cap. Flow %
-3.67%
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 icon
Dow Inc
DOW
+$4.99M
3
CCJ icon
Cameco
CCJ
+$4.79M
4
RNR icon
RenaissanceRe
RNR
+$4.55M
5
B
Barrick Mining
B
+$4.17M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$7.19M
2
GG
Goldcorp Inc
GG
+$7M
3
MA icon
Mastercard
MA
+$5.62M
4
DD icon
DuPont de Nemours
DD
+$4.78M
5
SPG icon
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
PBF icon
876
PBF Energy
PBF
$8.57B
$549K 0.01%
17,552
-400
-2% -$11.9K
NBL
877
DELISTED
Noble Energy, Inc.
NBL
$549K 0.01%
24,527
-11,612
-32% -$276K
CW icon
878
Curtiss-Wright
CW
$26.7B
$548K 0.01%
+4,308
New +$496K
DAL icon
879
Delta Air Lines
DAL
$57.5B
$548K 0.01%
9,661
-441
-4% -$24.7K
BG icon
880
Bunge Global
BG
$20.4B
$547K 0.01%
9,825
-2,387
-20% -$127K
BWA icon
881
BorgWarner
BWA
$13.1B
$547K 0.01%
14,812
-3,219
-18% -$114K
NI icon
882
NiSource
NI
$21.3B
$545K 0.01%
18,912
+3,539
+23% +$99.7K
BYD icon
883
Boyd Gaming
BYD
$6.18B
$544K 0.01%
20,208
-460
-2% -$12.6K
IR icon
884
Ingersoll Rand
IR
$32.6B
$543K 0.01%
+15,707
New +$507K
BHE icon
885
Benchmark Electronics
BHE
$2.87B
$542K 0.01%
21,593
-492
-2% -$12.6K
IMKTA icon
886
Ingles Markets
IMKTA
$1.71B
$541K 0.01%
17,394
-396
-2% -$11.6K
LYV icon
887
Live Nation Entertainment
LYV
$40.6B
$541K 0.01%
8,169
-2,084
-20% -$134K
WHR icon
888
Whirlpool
WHR
$2.43B
$541K 0.01%
3,803
-581
-13% -$77.9K
THO icon
889
Thor Industries
THO
$3.9B
$540K 0.01%
9,240
-211
-2% -$12.8K
AL
890
DELISTED
Air Lease Corp
AL
$539K 0.01%
13,029
-297
-2% -$11.3K
MHO icon
891
M/I Homes
MHO
$3.74B
$538K 0.01%
18,857
-428
-2% -$12.1K
DISH
892
DELISTED
DISH Network Corp.
DISH
$537K 0.01%
13,977
– –
SP
893
DELISTED
SP Plus Corporation
SP
$535K 0.01%
16,754
-381
-2% -$12.6K
BJRI icon
894
BJ's Restaurants
BJRI
$1.42B
$533K 0.01%
12,126
-276
-2% -$12.6K
BLMN icon
895
Bloomin' Brands
BLMN
$741M
$533K 0.01%
28,163
-641
-2% -$12.5K
ZAYO
896
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$531K 0.01%
16,136
-10,624
-40% -$339K
CUBI icon
897
Customers Bancorp
CUBI
$2.66B
$530K 0.01%
25,252
-577
-2% -$12K
LADR
898
Ladder Capital
LADR
$1.21B
$530K 0.01%
31,934
-728
-2% -$12.1K
LITE icon
899
Lumentum
LITE
$55.5B
$527K 0.01%
+9,871
New +$526K
BZH icon
900
Beazer Homes USA
BZH
$877M
$525K 0.01%
54,579
-1,244
-2% -$13.6K
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 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.