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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
ANGO icon
901
AngioDynamics
ANGO
$611M
$523K 0.01%
26,552
-607
-2% -$12.4K
MTH icon
902
Meritage Homes
MTH
$4.58B
$521K 0.01%
20,300
-464
-2% -$11.7K
ENLC
903
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$521K 0.01%
51,664
-1,180
-2% -$13.2K
IAA
904
DELISTED
IAA, Inc. Common Stock
IAA
$520K 0.01%
+13,400
New +$520K
FWONK icon
905
Liberty Media Series C
FWONK
$24.6B
$519K 0.01%
14,340
-361
-2% -$13.1K
MSGS icon
906
Madison Square Garden
MSGS
$9.48B
$519K 0.01%
+2,599
New +$553K
XHR
907
Xenia Hotels & Resorts
XHR
$1.9B
$519K 0.01%
24,874
-567
-2% -$12.3K
HSII
908
DELISTED
Heidrick & Struggles
HSII
$517K 0.01%
17,251
-394
-2% -$13.8K
UBER icon
909
Uber
UBER
$143B
$516K 0.01%
+11,128
New +$472K
DECK icon
910
Deckers Outdoor
DECK
$13.2B
$514K 0.01%
17,526
-408
-2% -$10.6K
EVR icon
911
Evercore
EVR
$12.4B
$508K 0.01%
5,730
-131
-2% -$11.7K
INVH icon
912
Invitation Homes
INVH
$17.7B
$508K 0.01%
18,990
-968
-5% -$24.7K
STLD icon
913
Steel Dynamics
STLD
$36B
$508K 0.01%
16,811
– –
MTOR
914
DELISTED
MERITOR, Inc.
MTOR
$505K 0.01%
20,818
-476
-2% -$10.7K
VSAT icon
915
Viasat
VSAT
$10.6B
$504K 0.01%
+6,241
New +$546K
SKX
916
DELISTED
Skechers
SKX
$502K 0.01%
15,945
-365
-2% -$11.3K
WPX
917
DELISTED
WPX Energy, Inc.
WPX
$502K 0.01%
+43,638
New +$542K
SEE
918
DELISTED
Sealed Air
SEE
$501K 0.01%
11,709
– –
OLLI icon
919
Ollie's Bargain Outlet
OLLI
$4.44B
$500K 0.01%
+5,743
New +$542K
MIDD icon
920
Middleby
MIDD
$6.04B
$499K 0.01%
3,676
– –
PAHC icon
921
Phibro Animal Health
PAHC
$1.47B
$497K 0.01%
15,658
-358
-2% -$11.2K
ACB
922
Aurora Cannabis
ACB
$173M
$495K 0.01%
525
-12
-2% -$12.1K
ALB icon
923
Albemarle
ALB
$13.9B
$493K 0.01%
6,999
– –
NWL icon
924
Newell Brands
NWL
$2.38B
$492K 0.01%
31,922
– –
GDS icon
925
GDS Holdings
GDS
$6.56B
$490K 0.01%
13,055
– –
35 36
37
38 39

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IAM
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BCM
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NSEDCP
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MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
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.