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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
MIDD icon
926
Middleby
MIDD
$6.04B
$478K 0.01%
3,676
– –
RL icon
927
Ralph Lauren
RL
$22.6B
$478K 0.01%
3,685
– –
ZEUS
928
DELISTED
Olympic Steel
ZEUS
$478K 0.01%
30,112
– –
KL
929
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$475K 0.01%
15,620
+379
+2% +$12K
CUBI icon
930
Customers Bancorp
CUBI
$2.66B
$473K 0.01%
25,829
– –
FLIR
931
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$472K 0.01%
9,922
-1,562
-14% -$75.5K
VMI icon
932
Valmont Industries
VMI
$9.3B
$471K 0.01%
3,622
– –
UNM icon
933
Unum
UNM
$13.6B
$470K 0.01%
13,880
– –
BB icon
934
BlackBerry
BB
$4.98B
$469K 0.01%
46,492
+1,200
+3% +$10.1K
VAC icon
935
Marriott Vacations Worldwide
VAC
$3.35B
$468K 0.01%
5,000
-7,643
-60% -$686K
QVCGA
936
DELISTED
QVC Group Inc Series A
QVCGA
$468K 0.01%
604
– –
GDS icon
937
GDS Holdings
GDS
$6.56B
$466K 0.01%
13,055
– –
MTH icon
938
Meritage Homes
MTH
$4.58B
$464K 0.01%
+20,764
New +$444K
ZD icon
939
Ziff Davis
ZD
$1.96B
$464K 0.01%
6,166
– –
USNA icon
940
Usana Health Sciences
USNA
$408M
$463K 0.01%
5,515
– –
GAP
941
The Gap Inc
GAP
$7.23B
$463K 0.01%
17,674
– –
ARRY
942
DELISTED
Array Biopharma Inc
ARRY
$463K 0.01%
18,981
– –
JEF icon
943
Jefferies Financial Group
JEF
$12.6B
$462K 0.01%
27,472
+8,635
+46% +$152K
QCRH icon
944
QCR Holdings
QCRH
$1.69B
$462K 0.01%
13,611
– –
TOWR
945
DELISTED
Tower International, Inc.
TOWR
$461K 0.01%
21,926
– –
AL
946
DELISTED
Air Lease Corp
AL
$458K 0.01%
13,326
– –
KLIC icon
947
Kulicke & Soffa
KLIC
$4.67B
$458K 0.01%
20,723
– –
NTNX icon
948
Nutanix
NTNX
$16B
$457K 0.01%
12,121
– –
RGEN icon
949
Repligen
RGEN
$7.96B
$455K 0.01%
7,704
– –
PVH icon
950
PVH
PVH
$4B
$452K 0.01%
3,708
-853
-19% -$93.4K
36 37
38
39 40

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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.