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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
WU icon
901
Western Union
WU
$1.98B
$515K 0.01%
27,878
– –
M icon
902
Macy's
M
$6.53B
$514K 0.01%
21,399
– –
MHO icon
903
M/I Homes
MHO
$3.74B
$513K 0.01%
19,285
– –
WLL
904
DELISTED
Whiting Petroleum Corporation
WLL
$511K 0.01%
+260
New +$524K
KBA icon
905
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$510K 0.01%
+15,980
New +$456K
HBI
906
DELISTED
Hanesbrands
HBI
$507K 0.01%
28,364
– –
X
907
DELISTED
US Steel
X
$502K 0.01%
25,759
– –
BSTC
908
DELISTED
BioSpecifics Technologies Corp.
BSTC
$502K 0.01%
8,061
– –
PDLI
909
DELISTED
PDL BioPharma, Inc.
PDLI
$502K 0.01%
135,008
– –
QUAD icon
910
Quad
QUAD
$536M
$501K 0.01%
42,127
+20,194
+92% +$271K
RDUS
911
DELISTED
Radius Recycling
RDUS
$500K 0.01%
20,838
– –
SEIC icon
912
SEI Investments
SEIC
$12.4B
$499K 0.01%
9,553
+4,959
+108% +$248K
FWONK icon
913
Liberty Media Series C
FWONK
$24.6B
$498K 0.01%
14,701
– –
MDU icon
914
MDU Resources
MDU
$4.17B
$497K 0.01%
50,631
– –
ARMK icon
915
Aramark
ARMK
$15B
$496K 0.01%
23,268
-11,333
-33% -$254K
TTMI icon
916
TTM Technologies
TTMI
$12B
$493K 0.01%
42,018
– –
MKTX icon
917
MarketAxess Holdings
MKTX
$5.71B
$492K 0.01%
1,998
– –
IMKTA icon
918
Ingles Markets
IMKTA
$1.71B
$491K 0.01%
17,790
– –
NWL icon
919
Newell Brands
NWL
$2.38B
$490K 0.01%
31,922
– –
SCCO icon
920
Southern Copper
SCCO
$143B
$489K 0.01%
13,287
– –
CDK
921
DELISTED
CDK Global, Inc.
CDK
$488K 0.01%
8,298
+651
+9% +$35.5K
INVH icon
922
Invitation Homes
INVH
$17.7B
$486K 0.01%
19,958
-6,565
-25% -$148K
LECO icon
923
Lincoln Electric
LECO
$14.2B
$486K 0.01%
5,800
– –
TBHC
924
DELISTED
The Brand House Collective
TBHC
$485K 0.01%
68,939
– –
MUR icon
925
Murphy Oil
MUR
$5.7B
$480K 0.01%
+16,392
New +$465K
35 36
37
38 39

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BCM
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NSEDCP
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MSAM
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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.