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SAM
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
(-0.36%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
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 Inc
DOW
|
+$4.99M |
| 3 |
Cameco
CCJ
|
+$4.79M |
| 4 |
RenaissanceRe
RNR
|
+$4.55M |
| 5 |
B
Barrick Mining
B
|
+$4.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$7.19M |
| 2 |
GG
Goldcorp Inc
GG
|
+$7M |
| 3 |
Mastercard
MA
|
+$5.62M |
| 4 |
DuPont de Nemours
DD
|
+$4.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Bread Financial
BFH
$4.37B
| $489K | 0.01% |
4,369
| – | – |
|
927
Fabrinet
FN
$15.6B
| $489K | 0.01% |
9,836
-225
| -2% | -$11.9K |
|
928
Webster Financial
WBS
$12.5B
| $489K | 0.01% |
10,227
-234
| -2% | -$11.7K |
|
929
Xerox
XRX
$387M
| $489K | 0.01% |
13,814
| – | – |
|
|
SF
930
Stifel
SF
$12.6B
| $487K | 0.01% |
18,567
-425
| -2% | -$10.8K |
|
931
Globe Life
GL
$14.2B
| $486K | 0.01% |
5,431
| – | – |
|
932
MDU Resources
MDU
$4.17B
| $486K | 0.01% |
49,505
-1,126
| -2% | -$11K |
|
933
Vishay Intertechnology
VSH
$5.25B
| $486K | 0.01% |
29,422
-671
| -2% | -$11.8K |
|
|
ARNA
934
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $486K | 0.01% |
8,296
-189
| -2% | -$9.77K |
|
935
Dell
DELL
$262B
| $484K | 0.01% |
18,817
-2,259
| -11% | -$70.5K |
|
936
The Mosaic Company
MOS
$7.03B
| $483K | 0.01% |
19,300
| – | – |
|
937
Greif
GEF
$4.92B
| $481K | 0.01% |
14,776
-337
| -2% | -$12.5K |
|
938
Southern Copper
SCCO
$143B
| $479K | 0.01% |
13,287
| – | – |
|
|
CXP
939
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $479K | 0.01% |
23,109
-527
| -2% | -$11.7K |
|
940
Insperity
NSP
$1.93B
| $474K | 0.01% |
+3,878
| New | +$467K |
|
|
LOGM
941
DELISTED
LogMein, Inc.
LOGM
| $469K | 0.01% |
6,369
-144
| -2% | -$11.1K |
|
942
Arrow Electronics
ARW
$11.1B
| $468K | 0.01% |
6,571
-896
| -12% | -$66K |
|
943
Lincoln Electric
LECO
$14.2B
| $467K | 0.01% |
5,673
-127
| -2% | -$10.6K |
|
944
Myriad Genetics
MYGN
$270M
| $466K | 0.01% |
16,775
-383
| -2% | -$10.8K |
|
945
Unum
UNM
$13.6B
| $466K | 0.01% |
13,880
| – | – |
|
946
Ziff Davis
ZD
$1.96B
| $466K | 0.01% |
6,029
-137
| -2% | -$10.4K |
|
|
HIBB
947
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $466K | 0.01% |
25,620
-584
| -2% | -$12.3K |
|
948
Crown Holdings
CCK
$12.8B
| $464K | 0.01% |
7,593
-1,898
| -20% | -$111K |
|
949
OneMain Financial
OMF
$7.2B
| $464K | 0.01% |
13,714
-313
| -2% | -$10.2K |
|
950
QCR Holdings
QCRH
$1.69B
| $464K | 0.01% |
13,308
-303
| -2% | -$10.3K |
|
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MSAM
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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.